Home > The Citizens National Bank of Hammond > Total Debt Securities
The Citizens National Bank of Hammond, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $3,697,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,097 |
| Over three months through twelve months | $247,000 | 573 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $281,000 | 1,192 |
| Over five years through fifteen years | $105,000 | 3,168 |
| Over fifteen years | $31,000 | 3,118 |
| 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 | $470,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,860 |
| Over three months through twelve months | $623,000 | 3,096 |
| Over one year through three years | $713,000 | 3,633 |
| Over three years through five years | $21,000 | 3,708 |
| Over five years through fifteen years | $588,000 | 3,497 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,895 |
| 2024-12-31 | Rank | |
| Total debt securities | $6,186,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,125 |
| Over three months through twelve months | $206,000 | 623 |
| Over one year through three years | $51,000 | 1,400 |
| Over three years through five years | $281,000 | 1,235 |
| Over five years through fifteen years | $108,000 | 3,161 |
| Over fifteen years | $31,000 | 3,131 |
| 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 | $438,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,903 |
| Over three months through twelve months | $1,194,000 | 2,765 |
| Over one year through three years | $722,000 | 3,648 |
| Over three years through five years | $20,000 | 3,744 |
| Over five years through fifteen years | $599,000 | 3,509 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 2,125 |
| 2024-09-30 | Rank | |
| Total debt securities | $3,614,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 848 |
| Over three months through twelve months | $73,000 | 862 |
| Over one year through three years | $93,000 | 1,111 |
| Over three years through five years | $18,000 | 2,016 |
| Over five years through fifteen years | $393,000 | 3,022 |
| Over fifteen years | $33,000 | 3,126 |
| 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 | $507,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,817 |
| Over three months through twelve months | $724,000 | 3,160 |
| Over one year through three years | $32,000 | 3,960 |
| Over three years through five years | $319,000 | 3,611 |
| Over five years through fifteen years | $661,000 | 3,530 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,921 |
| 2024-06-30 | Rank | |
| Total debt securities | $3,584,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,205 |
| Over three months through twelve months | $170,000 | 699 |
| Over one year through three years | $120,000 | 963 |
| Over three years through five years | $20,000 | 2,021 |
| Over five years through fifteen years | $389,000 | 3,024 |
| Over fifteen years | $34,000 | 3,119 |
| 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 | $499,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $1,344,000 | 2,734 |
| Over one year through three years | $37,000 | 3,985 |
| Over three years through five years | $316,000 | 3,647 |
| Over five years through fifteen years | $648,000 | 3,559 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,892 |
| 2024-03-31 | Rank | |
| Total debt securities | $4,364,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,115 |
| Over three months through twelve months | $156,000 | 713 |
| Over one year through three years | $125,000 | 943 |
| Over three years through five years | $21,000 | 2,098 |
| Over five years through fifteen years | $529,000 | 2,921 |
| Over fifteen years | $34,000 | 3,110 |
| 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 | $497,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,869 |
| Over three months through twelve months | $770,000 | 3,062 |
| Over one year through three years | $603,000 | 3,812 |
| Over three years through five years | $322,000 | 3,660 |
| Over five years through fifteen years | $685,000 | 3,588 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,877 |
| 2023-12-31 | Rank | |
| Total debt securities | $4,720,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,067 |
| Over three months through twelve months | $165,000 | 714 |
| Over one year through three years | $135,000 | 856 |
| Over three years through five years | $24,000 | 2,139 |
| Over five years through fifteen years | $545,000 | 2,922 |
| Over fifteen years | $35,000 | 3,098 |
| 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 | $540,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,195 |
| Over three months through twelve months | $1,223,000 | 2,673 |
| Over one year through three years | $747,000 | 3,759 |
| Over three years through five years | $326,000 | 3,713 |
| Over five years through fifteen years | $708,000 | 3,590 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,789 |
| 2023-09-30 | Rank | |
| Total debt securities | $5,276,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 938 |
| Over three months through twelve months | $62,000 | 921 |
| Over one year through three years | $195,000 | 646 |
| Over three years through five years | $24,000 | 2,203 |
| Over five years through fifteen years | $530,000 | 2,959 |
| Over fifteen years | $34,000 | 3,101 |
| 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 | $530,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,753 |
| Over three months through twelve months | $831,000 | 2,938 |
| Over one year through three years | $1,360,000 | 3,563 |
| Over three years through five years | $322,000 | 3,781 |
| Over five years through fifteen years | $723,000 | 3,628 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,770 |
| 2023-06-30 | Rank | |
| Total debt securities | $6,002,000 | 4,215 |
| 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 | 1,226 |
| Over three months through twelve months | $130,000 | 759 |
| Over one year through three years | $201,000 | 636 |
| Over three years through five years | $27,000 | 2,172 |
| Over five years through fifteen years | $553,000 | 2,989 |
| Over fifteen years | $37,000 | 3,110 |
| 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 | $580,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,649 |
| Over three months through twelve months | $1,412,000 | 2,518 |
| Over one year through three years | $1,375,000 | 3,577 |
| Over three years through five years | $333,000 | 3,840 |
| Over five years through fifteen years | $748,000 | 3,671 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,449 |
| 2023-03-31 | Rank | |
| Total debt securities | $6,179,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,075 |
| Over three months through twelve months | $112,000 | 813 |
| Over one year through three years | $212,000 | 600 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $612,000 | 3,006 |
| Over fifteen years | $38,000 | 3,149 |
| 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 | $616,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,422,000 | 2,474 |
| Over one year through three years | $1,976,000 | 3,402 |
| Over three years through five years | $333,000 | 3,919 |
| Over five years through fifteen years | $825,000 | 3,731 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,641 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,212,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,058 |
| Over three months through twelve months | $120,000 | 821 |
| Over one year through three years | $154,000 | 656 |
| Over three years through five years | $63,000 | 1,849 |
| Over five years through fifteen years | $615,000 | 3,052 |
| Over fifteen years | $37,000 | 3,175 |
| 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 | $609,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $202,000 | 2,975 |
| Over three months through twelve months | $4,000 | 3,570 |
| Over one year through three years | $2,153,000 | 3,343 |
| Over three years through five years | $373,000 | 3,944 |
| Over five years through fifteen years | $853,000 | 3,783 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,425 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,347,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 932 |
| Over three months through twelve months | $73,000 | 990 |
| Over one year through three years | $103,000 | 736 |
| Over three years through five years | $118,000 | 1,604 |
| Over five years through fifteen years | $629,000 | 3,054 |
| Over fifteen years | $39,000 | 3,161 |
| 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 | $637,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $205,000 | 3,263 |
| Over one year through three years | $2,159,000 | 3,341 |
| Over three years through five years | $83,000 | 4,119 |
| Over five years through fifteen years | $1,220,000 | 3,729 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,425 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,189,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,195 |
| Over three months through twelve months | $154,000 | 819 |
| Over one year through three years | $63,000 | 973 |
| Over three years through five years | $162,000 | 1,406 |
| Over five years through fifteen years | $218,000 | 3,279 |
| Over fifteen years | $43,000 | 3,181 |
| 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 | $711,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $206,000 | 3,276 |
| Over one year through three years | $2,185,000 | 3,237 |
| Over three years through five years | $128,000 | 4,126 |
| Over five years through fifteen years | $1,309,000 | 3,786 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,396 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,042,000 | 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 | $40,000 | 1,060 |
| Over three months through twelve months | $140,000 | 844 |
| Over one year through three years | $74,000 | 960 |
| Over three years through five years | $178,000 | 1,333 |
| Over five years through fifteen years | $243,000 | 3,274 |
| Over fifteen years | $48,000 | 3,184 |
| 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 | $816,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,141 |
| Over three months through twelve months | $209,000 | 3,185 |
| Over one year through three years | $663,000 | 3,706 |
| Over three years through five years | $126,000 | 4,101 |
| Over five years through fifteen years | $1,486,000 | 3,778 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,336 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,529,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,053 |
| Over three months through twelve months | $176,000 | 802 |
| Over one year through three years | $77,000 | 988 |
| Over three years through five years | $225,000 | 1,136 |
| Over five years through fifteen years | $275,000 | 3,261 |
| Over fifteen years | $54,000 | 3,180 |
| 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 | $968,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $19,000 | 3,321 |
| Over one year through three years | $755,000 | 3,358 |
| Over three years through five years | $326,000 | 3,949 |
| Over five years through fifteen years | $1,618,000 | 3,792 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,594 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,962,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 834 |
| Over three months through twelve months | $100,000 | 967 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $329,000 | 898 |
| Over five years through fifteen years | $302,000 | 3,293 |
| Over fifteen years | $60,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,966 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $19,000 | 3,394 |
| Over one year through three years | $497,000 | 3,521 |
| Over three years through five years | $603,000 | 3,725 |
| Over five years through fifteen years | $1,397,000 | 3,874 |
| Over fifteen years | $387,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,640 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,236,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,210 |
| Over three months through twelve months | $255,000 | 763 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $365,000 | 899 |
| Over five years through fifteen years | $332,000 | 3,290 |
| Over fifteen years | $69,000 | 3,202 |
| 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 | $1,166,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $19,000 | 3,509 |
| Over one year through three years | $287,000 | 3,700 |
| Over three years through five years | $672,000 | 3,616 |
| Over five years through fifteen years | $1,670,000 | 3,832 |
| Over fifteen years | $388,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,691 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,292,000 | 4,423 |
| 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 | 1,069 |
| Over three months through twelve months | $232,000 | 819 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $437,000 | 857 |
| Over five years through fifteen years | $365,000 | 3,247 |
| Over fifteen years | $84,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $329,000 | 3,654 |
| Over three years through five years | $678,000 | 3,477 |
| Over five years through fifteen years | $1,694,000 | 3,757 |
| Over fifteen years | $419,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,526,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,052 |
| Over three months through twelve months | $257,000 | 824 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $383,000 | 902 |
| Over five years through fifteen years | $507,000 | 3,157 |
| Over fifteen years | $102,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $66,000 | 3,972 |
| Over three years through five years | $762,000 | 3,282 |
| Over five years through fifteen years | $1,769,000 | 3,611 |
| Over fifteen years | $627,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,845,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 940 |
| Over three months through twelve months | $139,000 | 1,003 |
| Over one year through three years | $89,000 | 1,170 |
| Over three years through five years | $305,000 | 978 |
| Over five years through fifteen years | $729,000 | 3,066 |
| Over fifteen years | $121,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $58,000 | 3,993 |
| Over three years through five years | $776,000 | 3,244 |
| Over five years through fifteen years | $1,643,000 | 3,586 |
| Over fifteen years | $861,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,086,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,220 |
| Over three months through twelve months | $274,000 | 833 |
| Over one year through three years | $100,000 | 1,071 |
| Over three years through five years | $169,000 | 1,290 |
| Over five years through fifteen years | $993,000 | 2,952 |
| Over fifteen years | $147,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $51,000 | 4,073 |
| Over three years through five years | $739,000 | 3,190 |
| Over five years through fifteen years | $1,739,000 | 3,522 |
| Over fifteen years | $855,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,257,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,093 |
| Over three months through twelve months | $234,000 | 895 |
| Over one year through three years | $98,000 | 1,014 |
| Over three years through five years | $169,000 | 1,391 |
| Over five years through fifteen years | $1,055,000 | 2,925 |
| Over fifteen years | $152,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $70,000 | 4,118 |
| Over three years through five years | $719,000 | 3,255 |
| Over five years through fifteen years | $1,795,000 | 3,475 |
| Over fifteen years | $888,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,356,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,245 |
| Over three months through twelve months | $244,000 | 950 |
| Over one year through three years | $165,000 | 881 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,221,000 | 2,841 |
| Over fifteen years | $158,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $56,000 | 4,212 |
| Over three years through five years | $578,000 | 3,506 |
| Over five years through fifteen years | $2,016,000 | 3,423 |
| Over fifteen years | $900,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,610,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 999 |
| Over three months through twelve months | $131,000 | 1,107 |
| Over one year through three years | $173,000 | 866 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,293,000 | 2,815 |
| Over fifteen years | $166,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $56,000 | 4,332 |
| Over three years through five years | $313,000 | 3,850 |
| Over five years through fifteen years | $2,377,000 | 3,360 |
| Over fifteen years | $957,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,757,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,278 |
| Over three months through twelve months | $265,000 | 958 |
| Over one year through three years | $180,000 | 852 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,333,000 | 2,820 |
| Over fifteen years | $174,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $56,000 | 4,383 |
| Over three years through five years | $309,000 | 3,967 |
| Over five years through fifteen years | $2,446,000 | 3,404 |
| Over fifteen years | $965,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,885,000 | 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 | $101,000 | 1,179 |
| Over three months through twelve months | $213,000 | 1,059 |
| Over one year through three years | $186,000 | 857 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,386,000 | 2,841 |
| Over fifteen years | $178,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $378,000 | 4,011 |
| Over five years through fifteen years | $2,481,000 | 3,417 |
| Over fifteen years | $962,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,988,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,366 |
| Over three months through twelve months | $309,000 | 1,010 |
| Over one year through three years | $69,000 | 1,142 |
| Over three years through five years | $127,000 | 1,692 |
| Over five years through fifteen years | $1,406,000 | 2,855 |
| Over fifteen years | $179,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $133,000 | 4,288 |
| Over five years through fifteen years | $2,617,000 | 3,425 |
| Over fifteen years | $1,123,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,093,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,084 |
| Over three months through twelve months | $180,000 | 1,166 |
| Over one year through three years | $68,000 | 1,148 |
| Over three years through five years | $128,000 | 1,725 |
| Over five years through fifteen years | $1,417,000 | 2,885 |
| Over fifteen years | $179,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $116,000 | 4,370 |
| Over five years through fifteen years | $2,668,000 | 3,476 |
| Over fifteen years | $1,164,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,328,000 | 4,696 |
| 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 | 1,337 |
| Over three months through twelve months | $341,000 | 999 |
| Over one year through three years | $71,000 | 1,162 |
| Over three years through five years | $146,000 | 1,569 |
| Over five years through fifteen years | $1,271,000 | 2,999 |
| Over fifteen years | $381,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $104,000 | 4,465 |
| Over five years through fifteen years | $2,772,000 | 3,512 |
| Over fifteen years | $1,199,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,710,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,164 |
| Over three months through twelve months | $269,000 | 1,089 |
| Over one year through three years | $83,000 | 1,151 |
| Over three years through five years | $149,000 | 1,456 |
| Over five years through fifteen years | $1,324,000 | 3,019 |
| Over fifteen years | $405,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,593 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $123,000 | 4,497 |
| Over five years through fifteen years | $2,558,000 | 3,617 |
| Over fifteen years | $1,565,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,093 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,038,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,437 |
| Over three months through twelve months | $399,000 | 1,013 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $246,000 | 1,246 |
| Over five years through fifteen years | $1,413,000 | 3,004 |
| Over fifteen years | $434,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $92,000 | 4,011 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $93,000 | 4,575 |
| Over five years through fifteen years | $2,713,000 | 3,636 |
| Over fifteen years | $1,614,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,121 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,280,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,198 |
| Over three months through twelve months | $246,000 | 1,192 |
| Over one year through three years | $42,000 | 1,316 |
| Over three years through five years | $260,000 | 1,220 |
| Over five years through fifteen years | $1,477,000 | 2,992 |
| Over fifteen years | $458,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $27,000 | 4,104 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $93,000 | 4,634 |
| Over five years through fifteen years | $2,714,000 | 3,717 |
| Over fifteen years | $1,789,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,200 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,572,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,464 |
| Over three months through twelve months | $391,000 | 1,119 |
| Over one year through three years | $53,000 | 1,294 |
| Over three years through five years | $281,000 | 1,213 |
| Over five years through fifteen years | $1,569,000 | 2,972 |
| Over fifteen years | $481,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $27,000 | 4,163 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $93,000 | 4,684 |
| Over five years through fifteen years | $2,800,000 | 3,734 |
| Over fifteen years | $1,822,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,227 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,480,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,312 |
| Over three months through twelve months | $301,000 | 1,207 |
| Over one year through three years | $98,000 | 1,190 |
| Over three years through five years | $302,000 | 1,235 |
| Over five years through fifteen years | $1,427,000 | 3,082 |
| Over fifteen years | $436,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $53,000 | 4,834 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,859,000 | 3,770 |
| Over fifteen years | $1,861,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,710,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,549 |
| Over three months through twelve months | $433,000 | 1,147 |
| Over one year through three years | $103,000 | 1,250 |
| Over three years through five years | $112,000 | 1,612 |
| Over five years through fifteen years | $1,449,000 | 3,062 |
| Over fifteen years | $672,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,756 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $53,000 | 4,890 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,950,000 | 3,762 |
| Over fifteen years | $1,877,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,234 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,016,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,220 |
| Over three months through twelve months | $284,000 | 1,287 |
| Over one year through three years | $104,000 | 1,318 |
| Over three years through five years | $121,000 | 1,580 |
| Over five years through fifteen years | $1,249,000 | 3,179 |
| Over fifteen years | $738,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $20,000 | 4,049 |
| Over one year through three years | $53,000 | 4,900 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,844,000 | 3,799 |
| Over fifteen years | $1,377,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,241 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,416,000 | 5,005 |
| Maturity 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 | $461,000 | 1,146 |
| Over one year through three years | $199,000 | 1,152 |
| Over three years through five years | $130,000 | 1,624 |
| Over five years through fifteen years | $1,330,000 | 3,205 |
| Over fifteen years | $773,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $20,000 | 4,113 |
| Over one year through three years | $53,000 | 4,946 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,044,000 | 3,781 |
| Over fifteen years | $1,406,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,441,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,384 |
| Over three months through twelve months | $303,000 | 1,249 |
| Over one year through three years | $323,000 | 1,002 |
| Over three years through five years | $141,000 | 1,607 |
| Over five years through fifteen years | $458,000 | 3,774 |
| Over fifteen years | $796,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $20,000 | 4,087 |
| Over one year through three years | $80,000 | 4,972 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $3,070,000 | 3,831 |
| Over fifteen years | $1,139,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,233 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,336,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,468 |
| Over three months through twelve months | $367,000 | 1,207 |
| Over one year through three years | $346,000 | 1,043 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $626,000 | 3,689 |
| Over fifteen years | $37,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $40,000 | 3,948 |
| Over one year through three years | $120,000 | 4,936 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,900,000 | 3,948 |
| Over fifteen years | $838,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,167 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,678,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,193 |
| Over three months through twelve months | $193,000 | 1,470 |
| Over one year through three years | $323,000 | 1,103 |
| Over three years through five years | $74,000 | 1,794 |
| Over five years through fifteen years | $386,000 | 3,881 |
| Over fifteen years | $38,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,451 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $160,000 | 4,906 |
| Over three years through five years | $250,000 | 4,940 |
| Over five years through fifteen years | $2,862,000 | 4,060 |
| Over fifteen years | $920,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,871 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,886,000 | 5,478 |
| Maturity 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 | $494,000 | 1,223 |
| Over one year through three years | $365,000 | 1,102 |
| Over three years through five years | $94,000 | 1,822 |
| Over five years through fifteen years | $399,000 | 3,954 |
| Over fifteen years | $44,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $201,000 | 3,623 |
| Over one year through three years | $160,000 | 4,935 |
| Over three years through five years | $248,000 | 5,019 |
| Over five years through fifteen years | $2,965,000 | 4,088 |
| Over fifteen years | $916,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,877 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,203,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,428 |
| Over three months through twelve months | $382,000 | 1,311 |
| Over one year through three years | $279,000 | 1,207 |
| Over three years through five years | $242,000 | 1,495 |
| Over five years through fifteen years | $427,000 | 3,982 |
| Over fifteen years | $45,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,607 |
| Over three months through twelve months | $162,000 | 3,773 |
| Over one year through three years | $120,000 | 4,950 |
| Over three years through five years | $250,000 | 5,012 |
| Over five years through fifteen years | $3,079,000 | 4,074 |
| Over fifteen years | $968,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,673 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,455,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,645 |
| Over three months through twelve months | $466,000 | 1,259 |
| Over one year through three years | $324,000 | 1,178 |
| Over three years through five years | $282,000 | 1,506 |
| Over five years through fifteen years | $458,000 | 4,044 |
| Over fifteen years | $45,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $311,000 | 3,315 |
| Over one year through three years | $140,000 | 4,904 |
| Over three years through five years | $248,000 | 5,067 |
| Over five years through fifteen years | $2,959,000 | 4,208 |
| Over fifteen years | $1,158,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,666 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,597,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,371 |
| Over three months through twelve months | $222,000 | 1,568 |
| Over one year through three years | $515,000 | 1,087 |
| Over three years through five years | $332,000 | 1,513 |
| Over five years through fifteen years | $473,000 | 4,116 |
| Over fifteen years | $57,000 | 3,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $109,000 | 3,915 |
| Over one year through three years | $343,000 | 4,610 |
| Over three years through five years | $246,000 | 5,072 |
| Over five years through fifteen years | $2,285,000 | 4,565 |
| Over fifteen years | $840,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,214 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,828,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $434,000 | 1,321 |
| Over one year through three years | $400,000 | 1,243 |
| Over three years through five years | $527,000 | 1,286 |
| Over five years through fifteen years | $504,000 | 4,106 |
| Over fifteen years | $58,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $109,000 | 4,061 |
| Over one year through three years | $344,000 | 4,558 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,595,000 | 4,560 |
| Over fifteen years | $857,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,232 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,053,000 | 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 | $100,000 | 1,645 |
| Over three months through twelve months | $287,000 | 1,502 |
| Over one year through three years | $295,000 | 1,372 |
| Over three years through five years | $778,000 | 1,113 |
| Over five years through fifteen years | $516,000 | 4,137 |
| Over fifteen years | $61,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,821 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $384,000 | 4,546 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,624,000 | 4,588 |
| Over fifteen years | $871,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,225 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,510,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,653 |
| Over three months through twelve months | $320,000 | 1,427 |
| Over one year through three years | $309,000 | 1,384 |
| Over three years through five years | $838,000 | 1,145 |
| Over five years through fifteen years | $15,000 | 4,650 |
| Over fifteen years | $66,000 | 3,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $136,000 | 4,010 |
| Over one year through three years | $325,000 | 4,691 |
| Over three years through five years | $80,000 | 5,298 |
| Over five years through fifteen years | $2,702,000 | 4,564 |
| Over fifteen years | $630,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,273 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,778,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,641 |
| Over three months through twelve months | $212,000 | 1,553 |
| Over one year through three years | $454,000 | 1,303 |
| Over three years through five years | $467,000 | 1,511 |
| Over five years through fifteen years | $192,000 | 4,445 |
| Over fifteen years | $77,000 | 3,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $77,000 | 4,179 |
| Over three months through twelve months | $136,000 | 4,084 |
| Over one year through three years | $205,000 | 4,964 |
| Over three years through five years | $200,000 | 5,155 |
| Over five years through fifteen years | $2,993,000 | 4,516 |
| Over fifteen years | $649,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,186 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,494,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $360,000 | 1,397 |
| Over one year through three years | $512,000 | 1,249 |
| Over three years through five years | $517,000 | 1,432 |
| Over five years through fifteen years | $218,000 | 4,395 |
| Over fifteen years | $90,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,305 |
| 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 | $336,000 | 4,928 |
| Over five years through fifteen years | $2,497,000 | 4,668 |
| Over fifteen years | $682,000 | 2,804 |
| 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 | $5,975,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,676 |
| Over three months through twelve months | $277,000 | 1,510 |
| Over one year through three years | $600,000 | 1,190 |
| Over three years through five years | $569,000 | 1,344 |
| Over five years through fifteen years | $244,000 | 4,373 |
| Over fifteen years | $105,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,013 |
| Over three months through twelve months | $77,000 | 4,382 |
| Over one year through three years | $206,000 | 5,030 |
| Over three years through five years | $200,000 | 5,104 |
| Over five years through fifteen years | $2,559,000 | 4,622 |
| Over fifteen years | $909,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,576 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,586,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $268,000 | 1,580 |
| Over one year through three years | $793,000 | 1,042 |
| Over three years through five years | $652,000 | 1,221 |
| Over five years through fifteen years | $255,000 | 4,397 |
| Over fifteen years | $120,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,455 |
| Over three months through twelve months | $78,000 | 4,393 |
| Over one year through three years | $207,000 | 5,034 |
| Over three years through five years | $260,000 | 5,000 |
| Over five years through fifteen years | $2,294,000 | 4,690 |
| Over fifteen years | $1,307,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,865 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,449,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,657 |
| Over three months through twelve months | $158,000 | 1,784 |
| Over one year through three years | $546,000 | 1,163 |
| Over three years through five years | $772,000 | 1,160 |
| Over five years through fifteen years | $279,000 | 4,484 |
| Over fifteen years | $127,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,829 |
| Over three months through twelve months | $353,000 | 3,682 |
| Over one year through three years | $78,000 | 5,327 |
| Over three years through five years | $467,000 | 4,833 |
| Over five years through fifteen years | $1,670,000 | 4,934 |
| Over fifteen years | $1,665,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,610 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,022,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $313,000 | 1,551 |
| Over one year through three years | $344,000 | 1,309 |
| Over three years through five years | $794,000 | 1,119 |
| Over five years through fifteen years | $298,000 | 4,497 |
| Over fifteen years | $146,000 | 3,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,336 |
| Over three months through twelve months | $556,000 | 3,319 |
| Over one year through three years | $79,000 | 5,383 |
| Over three years through five years | $467,000 | 4,941 |
| Over five years through fifteen years | $2,120,000 | 4,733 |
| Over fifteen years | $1,904,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,580 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,879,000 | 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 | 2,568 |
| Over three months through twelve months | $136,000 | 1,792 |
| Over one year through three years | $421,000 | 1,262 |
| Over three years through five years | $561,000 | 1,171 |
| Over five years through fifteen years | $449,000 | 4,389 |
| Over fifteen years | $164,000 | 3,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,277 |
| Over three months through twelve months | $559,000 | 3,294 |
| Over one year through three years | $79,000 | 5,423 |
| Over three years through five years | $465,000 | 4,999 |
| Over five years through fifteen years | $2,015,000 | 4,837 |
| Over fifteen years | $2,026,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,588 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,604,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $139,000 | 1,545 |
| Over one year through three years | $461,000 | 1,041 |
| Over three years through five years | $589,000 | 979 |
| Over five years through fifteen years | $208,000 | 4,215 |
| Over fifteen years | $179,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,259 |
| Over three months through twelve months | $204,000 | 3,884 |
| Over one year through three years | $437,000 | 4,529 |
| Over three years through five years | $406,000 | 4,784 |
| Over five years through fifteen years | $1,860,000 | 4,596 |
| Over fifteen years | $1,869,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,641 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,614,000 | 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 | $143,000 | 1,389 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $301,000 | 1,279 |
| Over three years through five years | $822,000 | 868 |
| Over five years through fifteen years | $225,000 | 4,142 |
| Over fifteen years | $211,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,786 |
| Over three months through twelve months | $252,000 | 3,732 |
| Over one year through three years | $644,000 | 4,265 |
| Over three years through five years | $207,000 | 5,054 |
| Over five years through fifteen years | $1,054,000 | 4,917 |
| Over fifteen years | $1,653,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,864 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,827,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $147,000 | 1,631 |
| Over one year through three years | $323,000 | 1,326 |
| Over three years through five years | $852,000 | 805 |
| Over five years through fifteen years | $244,000 | 4,098 |
| Over fifteen years | $218,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,926 |
| Over three months through twelve months | $355,000 | 3,554 |
| Over one year through three years | $848,000 | 4,136 |
| Over three years through five years | $402,000 | 4,923 |
| Over five years through fifteen years | $1,776,000 | 4,654 |
| Over fifteen years | $1,661,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,860 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,894,000 | 6,235 |
| 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 | 2,500 |
| Over three months through twelve months | $153,000 | 1,709 |
| Over one year through three years | $352,000 | 1,279 |
| Over three years through five years | $882,000 | 831 |
| Over five years through fifteen years | $257,000 | 4,025 |
| Over fifteen years | $225,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,056 |
| Over three months through twelve months | $357,000 | 3,488 |
| Over one year through three years | $848,000 | 4,222 |
| Over three years through five years | $397,000 | 4,959 |
| Over five years through fifteen years | $1,755,000 | 4,644 |
| Over fifteen years | $1,667,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,930 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,107,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $155,000 | 1,854 |
| Over one year through three years | $283,000 | 1,492 |
| Over three years through five years | $940,000 | 849 |
| Over five years through fifteen years | $364,000 | 3,781 |
| 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 | $78,000 | 3,905 |
| Over three months through twelve months | $104,000 | 4,202 |
| Over one year through three years | $1,305,000 | 3,726 |
| Over three years through five years | $454,000 | 4,806 |
| Over five years through fifteen years | $1,803,000 | 4,533 |
| Over fifteen years | $1,621,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,490,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $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 | $1,000 | 4,306 |
| Over three months through twelve months | $77,000 | 4,366 |
| Over one year through three years | $1,583,000 | 3,503 |
| Over three years through five years | $740,000 | 4,471 |
| Over five years through fifteen years | $1,420,000 | 4,775 |
| Over fifteen years | $2,669,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,943 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,968,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $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 | $202,000 | 3,570 |
| Over three months through twelve months | $77,000 | 4,528 |
| Over one year through three years | $1,583,000 | 3,603 |
| Over three years through five years | $863,000 | 4,368 |
| Over five years through fifteen years | $1,271,000 | 4,892 |
| Over fifteen years | $1,972,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,070 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,111,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $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 | $0 | 4,264 |
| Over three months through twelve months | $78,000 | 4,631 |
| Over one year through three years | $2,126,000 | 3,239 |
| Over three years through five years | $631,000 | 4,642 |
| Over five years through fifteen years | $1,777,000 | 4,627 |
| Over fifteen years | $1,499,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,157 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,295,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $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 | $501,000 | 2,770 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,659,000 | 2,928 |
| Over three years through five years | $848,000 | 4,331 |
| Over five years through fifteen years | $1,353,000 | 4,801 |
| Over fifteen years | $934,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,262 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,678,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $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 | $101,000 | 4,001 |
| Over three months through twelve months | $505,000 | 3,532 |
| Over one year through three years | $1,549,000 | 3,750 |
| Over three years through five years | $1,189,000 | 3,961 |
| Over five years through fifteen years | $750,000 | 5,251 |
| Over fifteen years | $1,584,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,108 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,484,000 | 6,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $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 | $176,000 | 3,770 |
| Over three months through twelve months | $609,000 | 3,400 |
| Over one year through three years | $2,894,000 | 2,800 |
| Over three years through five years | $75,000 | 5,537 |
| Over five years through fifteen years | $335,000 | 5,538 |
| Over fifteen years | $1,395,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,820 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,362,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $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 | $0 | 4,576 |
| Over three months through twelve months | $789,000 | 3,176 |
| Over one year through three years | $1,315,000 | 3,951 |
| Over three years through five years | $579,000 | 4,745 |
| Over five years through fifteen years | $1,367,000 | 4,748 |
| Over fifteen years | $1,312,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,986 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,812,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $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 | $150,000 | 4,123 |
| Over three months through twelve months | $495,000 | 3,991 |
| Over one year through three years | $1,390,000 | 3,949 |
| Over three years through five years | $1,296,000 | 3,918 |
| Over five years through fifteen years | $1,481,000 | 4,695 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,761 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,050,000 | 7,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,466 |
| Over three months through twelve months | $321,000 | 4,305 |
| Over one year through three years | $1,029,000 | 4,329 |
| Over three years through five years | $897,000 | 4,565 |
| Over five years through fifteen years | $728,000 | 5,228 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 4,820 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,930,000 | 7,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $500,000 | 4,183 |
| Over one year through three years | $1,099,000 | 4,307 |
| Over three years through five years | $469,000 | 5,194 |
| Over five years through fifteen years | $862,000 | 5,244 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,541,000 | 7,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,797 |
| Over three months through twelve months | $229,000 | 5,165 |
| Over one year through three years | $1,419,000 | 4,152 |
| Over three years through five years | $412,000 | 5,253 |
| Over five years through fifteen years | $319,000 | 5,739 |
| Over fifteen years | $87,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,557 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,009,000 | 7,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $447,000 | 5,430 |
| Over one year through three years | $2,254,000 | 4,082 |
| Over three years through five years | $101,000 | 5,892 |
| Over five years through fifteen years | $115,000 | 5,882 |
| Over fifteen years | $92,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,847 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,598,000 | 7,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $2,111,000 | 4,586 |
| Over three years through five years | $78,000 | 6,073 |
| Over five years through fifteen years | $117,000 | 5,884 |
| Over fifteen years | $92,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,874,000 | 7,632 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $198,000 | 6,026 |
| Over one year through three years | $2,088,000 | 4,760 |
| Over three years through five years | $77,000 | 6,075 |
| Over five years through fifteen years | $117,000 | 5,865 |
| Over fifteen years | $95,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,784 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,904,000 | 7,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $401,000 | 5,645 |
| Over one year through three years | $1,756,000 | 5,182 |
| Over three years through five years | $594,000 | 5,282 |
| Over five years through fifteen years | $49,000 | 5,970 |
| Over fifteen years | $104,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,925 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,907,000 | 7,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,271 |
| Over three months through twelve months | $400,000 | 5,683 |
| Over one year through three years | $1,409,000 | 5,588 |
| Over three years through five years | $835,000 | 5,059 |
| Over five years through fifteen years | $54,000 | 5,964 |
| Over fifteen years | $107,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,883,000 | 7,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,571 |
| Over three months through twelve months | $201,000 | 6,048 |
| Over one year through three years | $1,530,000 | 5,550 |
| Over three years through five years | $834,000 | 5,115 |
| Over five years through fifteen years | $130,000 | 5,849 |
| Over fifteen years | $112,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 6,082 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,848,000 | 7,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,346 |
| Over three months through twelve months | $177,000 | 6,192 |
| Over one year through three years | $1,172,000 | 5,940 |
| Over three years through five years | $1,250,000 | 4,549 |
| Over five years through fifteen years | $130,000 | 5,773 |
| Over fifteen years | $116,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,239 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,886,000 | 7,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,463 |
| Over three months through twelve months | $174,000 | 6,165 |
| Over one year through three years | $1,184,000 | 5,933 |
| Over three years through five years | $1,330,000 | 4,512 |
| Over five years through fifteen years | $72,000 | 5,879 |
| Over fifteen years | $121,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,241 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,121,000 | 7,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,507 |
| Over three months through twelve months | $79,000 | 6,321 |
| Over one year through three years | $1,168,000 | 5,923 |
| Over three years through five years | $1,320,000 | 4,569 |
| Over five years through fifteen years | $224,000 | 5,638 |
| Over fifteen years | $126,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,961 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,152,000 | 7,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,515 |
| Over three months through twelve months | $80,000 | 6,116 |
| Over one year through three years | $746,000 | 6,380 |
| Over three years through five years | $1,759,000 | 4,196 |
| Over five years through fifteen years | $228,000 | 5,717 |
| Over fifteen years | $133,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,755 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,196,000 | 7,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $206,000 | 5,679 |
| Over one year through three years | $757,000 | 6,322 |
| Over three years through five years | $1,933,000 | 4,197 |
| Over five years through fifteen years | $158,000 | 5,927 |
| Over fifteen years | $142,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,835 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,174,000 | 7,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,316 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,377,000 | 5,644 |
| Over three years through five years | $1,202,000 | 4,970 |
| Over five years through fifteen years | $239,000 | 5,841 |
| Over fifteen years | $151,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,791 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,740,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,173 |
| Over three months through twelve months | $216,000 | 5,409 |
| Over one year through three years | $538,000 | 6,412 |
| Over three years through five years | $1,579,000 | 4,581 |
| Over five years through fifteen years | $246,000 | 5,884 |
| Over fifteen years | $158,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,690 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,096,000 | 7,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,197 |
| Over three months through twelve months | $3,000 | 6,017 |
| Over one year through three years | $278,000 | 6,774 |
| Over three years through five years | $2,267,000 | 4,134 |
| Over five years through fifteen years | $1,381,000 | 4,749 |
| Over fifteen years | $161,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,326 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,196,000 | 7,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,000 | 6,081 |
| Over one year through three years | $642,000 | 6,230 |
| Over three years through five years | $2,814,000 | 3,897 |
| Over five years through fifteen years | $1,561,000 | 4,753 |
| Over fifteen years | $176,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,378 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,466,000 | 7,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,234 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $98,000 | 6,998 |
| Over three years through five years | $933,000 | 5,610 |
| Over five years through fifteen years | $3,149,000 | 3,767 |
| Over fifteen years | $195,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,086 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,758,000 | 8,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,528 |
| Over three months through twelve months | $3,000 | 6,204 |
| Over one year through three years | $99,000 | 7,065 |
| Over three years through five years | $3,147,000 | 3,529 |
| Over five years through fifteen years | $286,000 | 6,093 |
| Over fifteen years | $205,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,576 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,109,000 | 8,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,615 |
| Over three months through twelve months | $3,000 | 6,306 |
| Over one year through three years | $19,000 | 7,152 |
| Over three years through five years | $810,000 | 5,645 |
| Over five years through fifteen years | $2,048,000 | 4,440 |
| Over fifteen years | $216,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,614 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,402,000 | 8,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $22,000 | 6,393 |
| Over one year through three years | $341,000 | 6,576 |
| Over three years through five years | $804,000 | 5,560 |
| Over five years through fifteen years | $1,972,000 | 4,379 |
| Over fifteen years | $263,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,678 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,571,000 | 8,130 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $108,000 | 5,084 |
| Over three months through twelve months | $19,000 | 6,433 |
| Over one year through three years | $339,000 | 6,771 |
| Over three years through five years | $802,000 | 5,550 |
| Over five years through fifteen years | $2,048,000 | 4,143 |
| Over fifteen years | $255,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,271 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,502,000 | 8,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $127,000 | 5,907 |
| Over one year through three years | $345,000 | 6,844 |
| Over three years through five years | $738,000 | 5,697 |
| Over five years through fifteen years | $1,292,000 | 4,650 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,434 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,454,000 | 8,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $223,000 | 5,732 |
| Over one year through three years | $459,000 | 6,824 |
| Over three years through five years | $797,000 | 5,803 |
| Over five years through fifteen years | $875,000 | 5,429 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,980 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,457,000 | 8,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,000 | 6,274 |
| Over three months through twelve months | $16,000 | 7,346 |
| Over one year through three years | $725,000 | 7,159 |
| Over three years through five years | $899,000 | 6,098 |
| Over five years through fifteen years | $1,810,000 | 4,616 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 7,758 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,568,000 | 9,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $21,000 | 2,811 |
| 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 | $16,000 | 6,327 |
| Over three months through twelve months | $115,000 | 6,834 |
| Over one year through three years | $732,000 | 7,151 |
| Over three years through five years | $890,000 | 6,500 |
| Over five years through fifteen years | $1,794,000 | 4,987 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 7,499 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,290,000 | 9,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $116,000 | 6,859 |
| Over three months through twelve months | $327,000 | 6,829 |
| Over one year through three years | $257,000 | 7,899 |
| Over three years through five years | $853,000 | 6,203 |
| Over five years through fifteen years | $1,737,000 | 5,060 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 7,425 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,159,000 | 9,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $136,000 | 7,372 |
| Over three months through twelve months | $339,000 | 7,924 |
| Over one year through three years | $703,000 | 8,099 |
| Over three years through five years | $821,000 | 6,445 |
| Over five years through fifteen years | $1,160,000 | 5,268 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 8,288 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,783,000 | 10,524 |
| 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 | $569,000 | 8,352 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,508,000 | 11,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $271,000 | 9,627 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,015,000 | 11,945 |
| 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 | $343,000 | 9,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,282,000 | 12,338 |
| 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 | $281,000 | 10,219 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,752,000 | 13,054 |
| 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 | $282,000 | 10,539 |