Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $11,520,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,016 |
| Over three months through twelve months | $146,000 | 686 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $1,000 | 2,029 |
| Over five years through fifteen years | $45,000 | 3,222 |
| Over fifteen years | $259,000 | 3,033 |
| 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 | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,711 |
| Over three months through twelve months | $1,652,000 | 2,525 |
| Over one year through three years | $1,027,000 | 3,518 |
| Over three years through five years | $424,000 | 3,543 |
| Over five years through fifteen years | $4,243,000 | 2,802 |
| Over fifteen years | $2,836,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,506 |
| 2024-12-31 | Rank | |
| Total debt securities | $11,173,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 921 |
| Over three months through twelve months | $116,000 | 754 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $1,000 | 2,093 |
| Over five years through fifteen years | $46,000 | 3,222 |
| Over fifteen years | $256,000 | 3,035 |
| 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 | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,056 |
| Over three months through twelve months | $1,642,000 | 2,566 |
| Over one year through three years | $1,509,000 | 3,343 |
| Over three years through five years | $422,000 | 3,560 |
| Over five years through fifteen years | $3,323,000 | 2,928 |
| Over fifteen years | $3,349,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,756 |
| 2024-09-30 | Rank | |
| Total debt securities | $11,564,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,234 |
| Over three months through twelve months | $196,000 | 647 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $1,000 | 2,103 |
| Over five years through fifteen years | $51,000 | 3,249 |
| Over fifteen years | $278,000 | 3,015 |
| 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 | $325,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,065 |
| Over three months through twelve months | $971,000 | 3,018 |
| Over one year through three years | $1,976,000 | 3,259 |
| Over three years through five years | $630,000 | 3,456 |
| Over five years through fifteen years | $3,518,000 | 2,935 |
| Over fifteen years | $3,235,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,990 |
| 2024-06-30 | Rank | |
| Total debt securities | $11,584,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 958 |
| Over three months through twelve months | $135,000 | 745 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $1,000 | 2,124 |
| Over five years through fifteen years | $52,000 | 3,254 |
| Over fifteen years | $274,000 | 3,007 |
| 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 | $334,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,046 |
| Over three months through twelve months | $724,000 | 3,129 |
| Over one year through three years | $2,405,000 | 3,173 |
| Over three years through five years | $617,000 | 3,507 |
| Over five years through fifteen years | $3,436,000 | 2,966 |
| Over fifteen years | $3,161,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,119 |
| 2024-03-31 | Rank | |
| Total debt securities | $11,914,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,005 |
| Over three months through twelve months | $165,000 | 698 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,000 | 2,214 |
| Over five years through fifteen years | $55,000 | 3,226 |
| Over fifteen years | $277,000 | 2,996 |
| 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 | $337,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,100 |
| Over three months through twelve months | $470,000 | 3,301 |
| Over one year through three years | $2,867,000 | 3,055 |
| Over three years through five years | $626,000 | 3,502 |
| Over five years through fifteen years | $3,530,000 | 2,989 |
| Over fifteen years | $3,174,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,212 |
| 2023-12-31 | Rank | |
| Total debt securities | $11,124,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 872 |
| Over three months through twelve months | $136,000 | 755 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $59,000 | 3,226 |
| Over fifteen years | $289,000 | 2,976 |
| 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 | $353,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,247 |
| Over three months through twelve months | $667,000 | 3,023 |
| Over one year through three years | $2,539,000 | 3,119 |
| Over three years through five years | $960,000 | 3,409 |
| Over five years through fifteen years | $3,604,000 | 3,011 |
| Over fifteen years | $2,231,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,168 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,312,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $229,000 | 640 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $59,000 | 3,258 |
| Over fifteen years | $281,000 | 2,973 |
| 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 | $395,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,204 |
| Over three months through twelve months | $455,000 | 3,224 |
| Over one year through three years | $2,715,000 | 3,117 |
| Over three years through five years | $775,000 | 3,582 |
| Over five years through fifteen years | $2,243,000 | 3,280 |
| Over fifteen years | $1,993,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,324 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,636,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 952 |
| Over three months through twelve months | $159,000 | 713 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $63,000 | 3,290 |
| Over fifteen years | $291,000 | 2,983 |
| 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 | $406,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,611 |
| Over three months through twelve months | $232,000 | 3,368 |
| Over one year through three years | $2,716,000 | 3,119 |
| Over three years through five years | $749,000 | 3,654 |
| Over five years through fifteen years | $2,628,000 | 3,274 |
| Over fifteen years | $1,642,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,062 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,807,000 | 4,122 |
| 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 | 963 |
| Over three months through twelve months | $191,000 | 690 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $67,000 | 3,316 |
| Over fifteen years | $309,000 | 3,016 |
| 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 | $438,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,014 |
| Over three months through twelve months | $535,000 | 3,050 |
| Over one year through three years | $2,707,000 | 3,185 |
| Over three years through five years | $1,001,000 | 3,614 |
| Over five years through fifteen years | $2,650,000 | 3,352 |
| Over fifteen years | $1,646,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,152 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,688,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 868 |
| Over three months through twelve months | $159,000 | 759 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $69,000 | 3,356 |
| Over fifteen years | $310,000 | 3,033 |
| 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 | $469,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $216,000 | 2,963 |
| Over three months through twelve months | $500,000 | 2,973 |
| Over one year through three years | $2,228,000 | 3,321 |
| Over three years through five years | $1,457,000 | 3,457 |
| Over five years through fifteen years | $2,574,000 | 3,427 |
| Over fifteen years | $1,605,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,154 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,912,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $268,000 | 661 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $75,000 | 3,364 |
| Over fifteen years | $314,000 | 3,011 |
| 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 | $556,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,643 |
| Over three months through twelve months | $500,000 | 2,894 |
| Over one year through three years | $1,593,000 | 3,562 |
| Over three years through five years | $1,889,000 | 3,334 |
| Over five years through fifteen years | $2,396,000 | 3,509 |
| Over fifteen years | $1,856,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,963 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,474,000 | 4,229 |
| 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 | 908 |
| Over three months through twelve months | $189,000 | 768 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $81,000 | 3,385 |
| Over fifteen years | $336,000 | 3,019 |
| 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 | $571,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $379,000 | 2,667 |
| Over three months through twelve months | $205,000 | 3,277 |
| Over one year through three years | $1,465,000 | 3,514 |
| Over three years through five years | $1,569,000 | 3,499 |
| Over five years through fifteen years | $2,522,000 | 3,553 |
| Over fifteen years | $2,056,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,277 |
| 2022-03-31 | Rank | |
| Total debt securities | $9,894,000 | 4,165 |
| 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 | 943 |
| Over three months through twelve months | $235,000 | 722 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $91,000 | 3,385 |
| Over fifteen years | $370,000 | 3,020 |
| 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 | $691,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,698 |
| Over three months through twelve months | $301,000 | 3,042 |
| Over one year through three years | $1,009,000 | 3,489 |
| Over three years through five years | $2,072,000 | 3,232 |
| Over five years through fifteen years | $2,722,000 | 3,550 |
| Over fifteen years | $1,992,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,225 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,521,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 843 |
| Over three months through twelve months | $207,000 | 764 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $106,000 | 3,380 |
| Over fifteen years | $416,000 | 3,012 |
| 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 | $831,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,875 |
| Over three months through twelve months | $302,000 | 2,866 |
| Over one year through three years | $779,000 | 3,344 |
| Over three years through five years | $1,195,000 | 3,479 |
| Over five years through fifteen years | $1,754,000 | 3,774 |
| Over fifteen years | $2,457,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,181 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,237,000 | 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 | 1,225 |
| Over three months through twelve months | $364,000 | 651 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $120,000 | 3,420 |
| Over fifteen years | $442,000 | 3,047 |
| 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 | $943,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $393,000 | 2,819 |
| Over three months through twelve months | $97,000 | 3,293 |
| Over one year through three years | $986,000 | 3,121 |
| Over three years through five years | $1,211,000 | 3,357 |
| Over five years through fifteen years | $1,780,000 | 3,799 |
| Over fifteen years | $1,893,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 3,529 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,417,000 | 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 | $136,000 | 890 |
| Over three months through twelve months | $258,000 | 762 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $142,000 | 3,414 |
| Over fifteen years | $470,000 | 3,022 |
| 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 | $943,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $448,000 | 2,758 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $873,000 | 3,182 |
| Over three years through five years | $1,188,000 | 3,313 |
| Over five years through fifteen years | $2,307,000 | 3,706 |
| Over fifteen years | $1,652,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,505,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 930 |
| Over three months through twelve months | $316,000 | 748 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $169,000 | 3,379 |
| Over fifteen years | $487,000 | 2,980 |
| 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 | $1,000,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,803 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $877,000 | 3,183 |
| Over three years through five years | $924,000 | 3,327 |
| Over five years through fifteen years | $2,556,000 | 3,576 |
| Over fifteen years | $1,608,000 | 2,119 |
| 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 | $7,389,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 841 |
| Over three months through twelve months | $288,000 | 790 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $197,000 | 3,343 |
| Over fifteen years | $516,000 | 2,876 |
| 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 | $1,001,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,855 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $819,000 | 3,237 |
| Over three years through five years | $556,000 | 3,450 |
| Over five years through fifteen years | $1,712,000 | 3,630 |
| Over fifteen years | $1,654,000 | 2,074 |
| 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 | $5,438,000 | 4,312 |
| 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 | 1,301 |
| Over three months through twelve months | $487,000 | 667 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $231,000 | 3,346 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,815 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $824,000 | 3,257 |
| Over three years through five years | $355,000 | 3,632 |
| Over five years through fifteen years | $1,922,000 | 3,518 |
| Over fifteen years | $1,077,000 | 2,165 |
| 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 | $6,019,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 861 |
| Over three months through twelve months | $339,000 | 772 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $276,000 | 3,301 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,518 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $309,000 | 3,786 |
| Over three years through five years | $894,000 | 3,069 |
| Over five years through fifteen years | $2,014,000 | 3,449 |
| Over fifteen years | $1,068,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,466 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,041,000 | 4,327 |
| 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 | 961 |
| Over three months through twelve months | $449,000 | 708 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $325,000 | 3,298 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,731 |
| Over three months through twelve months | $367,000 | 3,251 |
| Over one year through three years | $301,000 | 3,855 |
| Over three years through five years | $870,000 | 3,125 |
| Over five years through fifteen years | $1,972,000 | 3,428 |
| Over fifteen years | $1,036,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,501 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,611,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 811 |
| Over three months through twelve months | $380,000 | 819 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $372,000 | 3,278 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,828 |
| Over three months through twelve months | $370,000 | 3,323 |
| Over one year through three years | $308,000 | 3,978 |
| Over three years through five years | $918,000 | 3,237 |
| Over five years through fifteen years | $2,024,000 | 3,420 |
| Over fifteen years | $393,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,583 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,438,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,359 |
| Over three months through twelve months | $683,000 | 660 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $431,000 | 3,277 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,841 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $99,000 | 4,307 |
| Over three years through five years | $1,128,000 | 3,114 |
| Over five years through fifteen years | $2,454,000 | 3,339 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,044 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,914,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 879 |
| Over three months through twelve months | $458,000 | 793 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $485,000 | 3,259 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,602 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,043,000 | 3,279 |
| Over five years through fifteen years | $2,688,000 | 3,328 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,740 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,093,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,084 |
| Over three months through twelve months | $654,000 | 709 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $509,000 | 3,282 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,622 |
| Over three months through twelve months | $280,000 | 3,605 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,035,000 | 3,422 |
| Over five years through fifteen years | $2,674,000 | 3,357 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,747 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,844,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 873 |
| Over three months through twelve months | $520,000 | 815 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,000 | 3,753 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,526 |
| Over three months through twelve months | $283,000 | 3,596 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $868,000 | 3,657 |
| Over five years through fifteen years | $2,863,000 | 3,366 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,671 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,462,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,444 |
| Over three months through twelve months | $917,000 | 668 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,000 | 3,810 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,122 |
| Over three months through twelve months | $388,000 | 3,502 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $863,000 | 3,700 |
| Over five years through fifteen years | $2,834,000 | 3,428 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,160 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,787,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 872 |
| Over three months through twelve months | $605,000 | 805 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,000 | 3,866 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,308 |
| Over three months through twelve months | $611,000 | 3,171 |
| Over one year through three years | $290,000 | 4,441 |
| Over three years through five years | $304,000 | 4,259 |
| Over five years through fifteen years | $3,551,000 | 3,320 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,404 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,919,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,072 |
| Over three months through twelve months | $873,000 | 700 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,000 | 3,909 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,329 |
| Over three months through twelve months | $615,000 | 3,177 |
| Over one year through three years | $294,000 | 4,478 |
| Over three years through five years | $304,000 | 4,293 |
| Over five years through fifteen years | $3,554,000 | 3,365 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,385 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,190,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 877 |
| Over three months through twelve months | $707,000 | 786 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,000 | 3,953 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,330 |
| Over three months through twelve months | $516,000 | 3,279 |
| Over one year through three years | $399,000 | 4,411 |
| Over three years through five years | $306,000 | 4,356 |
| Over five years through fifteen years | $3,703,000 | 3,388 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,523 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,367,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,554 |
| Over three months through twelve months | $1,199,000 | 645 |
| Over one year through three years | $21,000 | 1,459 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,000 | 3,979 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,300 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $931,000 | 3,987 |
| Over three years through five years | $102,000 | 4,620 |
| Over five years through fifteen years | $3,955,000 | 3,393 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,641,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 908 |
| Over three months through twelve months | $783,000 | 859 |
| Over one year through three years | $27,000 | 1,469 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,000 | 4,004 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,233 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $940,000 | 4,046 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $4,191,000 | 3,379 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,867,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,147 |
| Over three months through twelve months | $1,162,000 | 730 |
| Over one year through three years | $34,000 | 1,525 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,000 | 4,052 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,714 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $948,000 | 4,060 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $4,429,000 | 3,370 |
| Over fifteen years | $0 | 2,868 |
| 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 | $7,071,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 904 |
| Over three months through twelve months | $927,000 | 838 |
| Over one year through three years | $42,000 | 1,555 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,000 | 4,077 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,752 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $952,000 | 4,087 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $4,505,000 | 3,366 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,365,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,625 |
| Over three months through twelve months | $1,636,000 | 632 |
| Over one year through three years | $50,000 | 1,573 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,000 | 4,126 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,784 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $860,000 | 4,145 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,762,000 | 3,307 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,605,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 870 |
| Over three months through twelve months | $1,073,000 | 816 |
| Over one year through three years | $59,000 | 1,574 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,000 | 4,180 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,717 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $552,000 | 4,406 |
| Over three years through five years | $320,000 | 4,666 |
| Over five years through fifteen years | $4,864,000 | 3,355 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,687,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,090 |
| Over three months through twelve months | $1,557,000 | 638 |
| Over one year through three years | $70,000 | 1,564 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,000 | 4,242 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,681 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $320,000 | 4,722 |
| Over five years through fifteen years | $5,370,000 | 3,315 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,430,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 790 |
| Over three months through twelve months | $1,199,000 | 768 |
| Over one year through three years | $44,000 | 1,769 |
| Over three years through five years | $36,000 | 1,928 |
| Over five years through fifteen years | $5,000 | 4,278 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,789 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,977,000 | 3,454 |
| Over fifteen years | $307,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,544,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,673 |
| Over three months through twelve months | $2,123,000 | 575 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $93,000 | 1,713 |
| Over five years through fifteen years | $6,000 | 4,300 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,855 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,955,000 | 3,532 |
| Over fifteen years | $310,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,793,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 966 |
| Over three months through twelve months | $1,368,000 | 789 |
| Over one year through three years | $374,000 | 1,095 |
| Over three years through five years | $107,000 | 1,773 |
| Over five years through fifteen years | $6,000 | 4,392 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,659 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,764 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,780,000 | 3,642 |
| Over fifteen years | $496,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,270,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,086 |
| Over three months through twelve months | $1,651,000 | 703 |
| Over one year through three years | $415,000 | 1,091 |
| Over three years through five years | $120,000 | 1,819 |
| Over five years through fifteen years | $6,000 | 4,429 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,500 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,806 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $4,890,000 | 3,639 |
| Over fifteen years | $516,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,405 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,102,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 994 |
| Over three months through twelve months | $1,132,000 | 871 |
| Over one year through three years | $951,000 | 817 |
| Over three years through five years | $134,000 | 1,874 |
| Over five years through fifteen years | $6,000 | 4,506 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,393 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,875 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $495,000 | 4,820 |
| Over five years through fifteen years | $4,890,000 | 3,751 |
| Over fifteen years | $514,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,254,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,734 |
| Over three months through twelve months | $1,801,000 | 689 |
| Over one year through three years | $1,014,000 | 845 |
| Over three years through five years | $149,000 | 1,948 |
| Over five years through fifteen years | $6,000 | 4,587 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,384 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,027 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $491,000 | 4,809 |
| Over five years through fifteen years | $4,842,000 | 3,867 |
| Over fifteen years | $508,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,465,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,194 |
| Over three months through twelve months | $1,187,000 | 893 |
| Over one year through three years | $1,526,000 | 745 |
| Over three years through five years | $163,000 | 1,967 |
| Over five years through fifteen years | $7,000 | 4,612 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,366 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,967 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $489,000 | 4,814 |
| Over five years through fifteen years | $4,796,000 | 3,968 |
| Over fifteen years | $501,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,744,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,139 |
| Over three months through twelve months | $1,156,000 | 898 |
| Over one year through three years | $1,706,000 | 732 |
| Over three years through five years | $180,000 | 1,969 |
| Over five years through fifteen years | $7,000 | 4,663 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,318 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,064 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $484,000 | 4,814 |
| Over five years through fifteen years | $4,735,000 | 4,012 |
| Over fifteen years | $493,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,376,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,243 |
| Over three months through twelve months | $938,000 | 991 |
| Over one year through three years | $2,307,000 | 631 |
| Over three years through five years | $108,000 | 2,267 |
| Over five years through fifteen years | $90,000 | 4,534 |
| Over fifteen years | $7,000 | 3,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,358 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,114 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,584,000 | 4,023 |
| Over fifteen years | $478,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,676,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,912 |
| Over three months through twelve months | $1,303,000 | 828 |
| Over one year through three years | $2,414,000 | 622 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $218,000 | 4,407 |
| Over fifteen years | $8,000 | 3,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,363 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,279 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,067,000 | 4,195 |
| Over fifteen years | $1,033,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,907,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,182 |
| Over three months through twelve months | $1,018,000 | 962 |
| Over one year through three years | $2,029,000 | 696 |
| Over three years through five years | $658,000 | 1,307 |
| Over five years through fifteen years | $243,000 | 4,363 |
| Over fifteen years | $8,000 | 3,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,480 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,165 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,084,000 | 4,502 |
| Over fifteen years | $1,676,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,726,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,083 |
| Over three months through twelve months | $1,032,000 | 962 |
| Over one year through three years | $2,124,000 | 667 |
| Over three years through five years | $697,000 | 1,254 |
| Over five years through fifteen years | $275,000 | 4,331 |
| Over fifteen years | $9,000 | 3,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,471 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,174 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,190,000 | 4,418 |
| Over fifteen years | $1,806,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,629,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,180 |
| Over three months through twelve months | $1,389,000 | 879 |
| Over one year through three years | $748,000 | 1,072 |
| Over three years through five years | $767,000 | 1,158 |
| Over five years through fifteen years | $305,000 | 4,338 |
| Over fifteen years | $9,000 | 3,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 2,478 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,195 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,999,000 | 4,436 |
| Over fifteen years | $1,832,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,825,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $1,069,000 | 985 |
| Over one year through three years | $923,000 | 962 |
| Over three years through five years | $787,000 | 1,149 |
| Over five years through fifteen years | $340,000 | 4,424 |
| Over fifteen years | $10,000 | 3,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 2,434 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,259 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,300,000 | 4,688 |
| Over fifteen years | $957,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,119,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $504,000 | 1,326 |
| Over one year through three years | $1,627,000 | 676 |
| Over three years through five years | $807,000 | 1,113 |
| Over five years through fifteen years | $370,000 | 4,434 |
| Over fifteen years | $10,000 | 3,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 2,467 |
| Over three years | $370,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,144 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,099,000 | 4,742 |
| Over fifteen years | $955,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,984 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,910,000 | 5,838 |
| Maturity 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 | $546,000 | 1,227 |
| Over one year through three years | $1,721,000 | 642 |
| Over three years through five years | $822,000 | 1,030 |
| Over five years through fifteen years | $408,000 | 4,429 |
| Over fifteen years | $10,000 | 3,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 2,266 |
| Over three years | $372,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,717 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,062,000 | 4,811 |
| Over fifteen years | $947,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,482 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,135,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 901 |
| Over three months through twelve months | $25,000 | 2,011 |
| Over one year through three years | $1,009,000 | 708 |
| Over three years through five years | $1,601,000 | 616 |
| Over five years through fifteen years | $448,000 | 4,037 |
| Over fifteen years | $10,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 2,167 |
| Over three years | $899,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,823 |
| Over three months through twelve months | $141,000 | 4,061 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,096,000 | 4,464 |
| Over fifteen years | $616,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,285 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,007,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,446 |
| Over three months through twelve months | $562,000 | 998 |
| Over one year through three years | $1,059,000 | 665 |
| Over three years through five years | $28,000 | 1,764 |
| Over five years through fifteen years | $491,000 | 3,942 |
| Over fifteen years | $11,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,972 |
| Over three years | $664,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,905 |
| Over three months through twelve months | $151,000 | 3,991 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,562,000 | 4,693 |
| Over fifteen years | $614,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,035 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,571,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $737,000 | 948 |
| Over one year through three years | $1,091,000 | 676 |
| Over three years through five years | $29,000 | 1,765 |
| Over five years through fifteen years | $528,000 | 3,866 |
| Over fifteen years | $12,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,894 |
| Over three years | $1,116,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $328,000 | 2,938 |
| Over three months through twelve months | $158,000 | 4,050 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,515,000 | 4,758 |
| Over fifteen years | $595,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,447 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,106,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $816,000 | 928 |
| Over one year through three years | $332,000 | 1,315 |
| Over three years through five years | $31,000 | 1,920 |
| Over five years through fifteen years | $571,000 | 3,769 |
| Over fifteen years | $12,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,886 |
| Over three years | $1,099,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,776 |
| Over three months through twelve months | $251,000 | 3,750 |
| Over one year through three years | $167,000 | 5,197 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,475,000 | 4,769 |
| Over fifteen years | $576,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,799 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,770,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 813 |
| Over three months through twelve months | $233,000 | 1,630 |
| Over one year through three years | $375,000 | 1,343 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $656,000 | 3,550 |
| Over fifteen years | $12,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,880 |
| Over three years | $1,454,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,887 |
| Over three months through twelve months | $251,000 | 3,761 |
| Over one year through three years | $178,000 | 5,203 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,668,000 | 4,601 |
| Over fifteen years | $569,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,831 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,693,000 | 6,024 |
| Maturity 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 | $715,000 | 1,071 |
| Over one year through three years | $330,000 | 1,395 |
| Over three years through five years | $400,000 | 1,435 |
| Over five years through fifteen years | $718,000 | 3,450 |
| Over fifteen years | $12,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,000 | 1,770 |
| Over three years | $1,113,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,436 |
| Over three months through twelve months | $252,000 | 3,805 |
| Over one year through three years | $494,000 | 4,769 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,092,000 | 4,921 |
| Over fifteen years | $52,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 4,028 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,442,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $747,000 | 1,101 |
| Over one year through three years | $377,000 | 1,338 |
| Over three years through five years | $428,000 | 1,534 |
| Over five years through fifteen years | $773,000 | 3,394 |
| Over fifteen years | $13,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,848 |
| Over three years | $1,670,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,988 |
| Over three months through twelve months | $179,000 | 4,217 |
| Over one year through three years | $508,000 | 4,788 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,325,000 | 4,868 |
| Over fifteen years | $50,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,881 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,208,000 | 5,898 |
| Maturity 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 | $792,000 | 1,185 |
| Over one year through three years | $436,000 | 1,339 |
| Over three years through five years | $436,000 | 1,649 |
| Over five years through fifteen years | $816,000 | 3,407 |
| Over fifteen years | $14,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,770 |
| Over three years | $1,629,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $580,000 | 3,268 |
| Over one year through three years | $519,000 | 4,897 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,815,000 | 4,606 |
| Over fifteen years | $50,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,958 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,237,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 818 |
| Over three months through twelve months | $6,000 | 3,073 |
| Over one year through three years | $481,000 | 1,319 |
| Over three years through five years | $466,000 | 1,695 |
| Over five years through fifteen years | $862,000 | 3,432 |
| Over fifteen years | $14,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,727 |
| Over three years | $896,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,838 |
| Over three months through twelve months | $583,000 | 3,326 |
| Over one year through three years | $536,000 | 4,867 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,303,000 | 4,832 |
| Over fifteen years | $50,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 4,058 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,245,000 | 6,086 |
| Maturity 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 | $865,000 | 1,282 |
| Over one year through three years | $424,000 | 1,529 |
| Over three years through five years | $582,000 | 1,612 |
| Over five years through fifteen years | $924,000 | 3,446 |
| Over fifteen years | $15,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,703 |
| Over three years | $623,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,976 |
| Over three months through twelve months | $401,000 | 3,766 |
| Over one year through three years | $427,000 | 5,098 |
| Over three years through five years | $303,000 | 5,159 |
| Over five years through fifteen years | $1,319,000 | 4,848 |
| Over fifteen years | $51,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,555 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,434,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $888,000 | 1,194 |
| Over one year through three years | $474,000 | 1,764 |
| Over three years through five years | $612,000 | 1,649 |
| Over five years through fifteen years | $964,000 | 3,453 |
| Over fifteen years | $15,000 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,846 |
| Over three years | $818,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,858 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $835,000 | 4,591 |
| Over three years through five years | $304,000 | 5,119 |
| Over five years through fifteen years | $748,000 | 5,190 |
| Over fifteen years | $48,000 | 3,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,541 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,722,000 | 6,261 |
| Maturity 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 | $933,000 | 1,091 |
| Over one year through three years | $541,000 | 1,863 |
| Over three years through five years | $645,000 | 1,613 |
| Over five years through fifteen years | $1,025,000 | 3,485 |
| Over fifteen years | $16,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,827 |
| Over three years | $827,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,184 |
| Over three months through twelve months | $30,000 | 5,020 |
| Over one year through three years | $586,000 | 4,905 |
| Over three years through five years | $578,000 | 4,746 |
| Over five years through fifteen years | $743,000 | 5,198 |
| Over fifteen years | $47,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,213,000 | 6,416 |
| Maturity 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 | $10,000 | 2,989 |
| Over one year through three years | $1,027,000 | 1,434 |
| Over three years through five years | $664,000 | 1,609 |
| Over five years through fifteen years | $1,069,000 | 3,442 |
| Over fifteen years | $16,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,655 |
| Over three years | $422,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $123,000 | 4,201 |
| Over three months through twelve months | $30,000 | 5,178 |
| Over one year through three years | $588,000 | 4,931 |
| Over three years through five years | $839,000 | 4,532 |
| Over five years through fifteen years | $728,000 | 5,189 |
| Over fifteen years | $47,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,745 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,080,000 | 6,426 |
| Maturity 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 | $11,000 | 2,958 |
| Over one year through three years | $470,000 | 2,065 |
| Over three years through five years | $785,000 | 1,405 |
| Over five years through fifteen years | $1,574,000 | 3,094 |
| Over fifteen years | $16,000 | 3,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,395 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,671 |
| Over three months through twelve months | $30,000 | 5,195 |
| Over one year through three years | $583,000 | 4,937 |
| Over three years through five years | $850,000 | 4,595 |
| Over five years through fifteen years | $738,000 | 5,214 |
| Over fifteen years | $45,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,210 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,987,000 | 6,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $493,000 | 2,036 |
| Over three years through five years | $828,000 | 1,264 |
| Over five years through fifteen years | $1,123,000 | 3,370 |
| Over fifteen years | $16,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,554 |
| Over three years | $504,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,130 |
| Over three months through twelve months | $192,000 | 4,965 |
| Over one year through three years | $963,000 | 4,592 |
| Over three years through five years | $675,000 | 4,851 |
| Over five years through fifteen years | $751,000 | 5,313 |
| Over fifteen years | $49,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,411 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,027,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $504,000 | 2,031 |
| Over three years through five years | $218,000 | 2,055 |
| Over five years through fifteen years | $1,217,000 | 3,173 |
| Over fifteen years | $17,000 | 3,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,041 |
| Over three years | $1,236,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,496 |
| Over three months through twelve months | $243,000 | 5,141 |
| Over one year through three years | $1,442,000 | 4,132 |
| Over three years through five years | $679,000 | 4,816 |
| Over five years through fifteen years | $767,000 | 5,338 |
| Over fifteen years | $49,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,704 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,844,000 | 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 | 2,833 |
| Over three months through twelve months | $11,000 | 3,120 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $231,000 | 1,953 |
| Over five years through fifteen years | $710,000 | 3,316 |
| Over fifteen years | $18,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,941 |
| Over three years | $1,204,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $735,000 | 4,875 |
| Over one year through three years | $1,181,000 | 5,096 |
| Over three years through five years | $926,000 | 4,707 |
| Over five years through fifteen years | $459,000 | 5,529 |
| Over fifteen years | $361,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,917 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,010,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $15,000 | 3,076 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $968,000 | 2,926 |
| Over fifteen years | $19,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,938 |
| Over three years | $693,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,462 |
| Over three months through twelve months | $599,000 | 5,180 |
| Over one year through three years | $1,891,000 | 4,831 |
| Over three years through five years | $789,000 | 5,033 |
| Over five years through fifteen years | $768,000 | 5,202 |
| Over fifteen years | $357,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,345 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,616,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| 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 | $1,000,000 | 2,822 |
| Over fifteen years | $20,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,110 |
| Over three years | $935,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,556 |
| Over three months through twelve months | $600,000 | 5,281 |
| Over one year through three years | $1,622,000 | 5,189 |
| Over three years through five years | $1,167,000 | 4,506 |
| Over five years through fifteen years | $881,000 | 5,089 |
| Over fifteen years | $354,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 4,856 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,169,000 | 6,681 |
| Maturity 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 | $24,000 | 2,779 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,075,000 | 2,746 |
| Over fifteen years | $21,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,092 |
| Over three years | $257,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $466,000 | 4,345 |
| Over three months through twelve months | $1,186,000 | 4,395 |
| Over one year through three years | $1,227,000 | 5,617 |
| Over three years through five years | $1,403,000 | 4,323 |
| Over five years through fifteen years | $887,000 | 5,018 |
| Over fifteen years | $369,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,574 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,451,000 | 6,876 |
| Maturity 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 | $24,000 | 2,729 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $79,000 | 3,891 |
| Over fifteen years | $22,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,066 |
| Over three years | $256,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 3,153 |
| Over three months through twelve months | $1,086,000 | 4,530 |
| Over one year through three years | $1,574,000 | 5,430 |
| Over three years through five years | $903,000 | 4,999 |
| Over five years through fifteen years | $888,000 | 4,982 |
| Over fifteen years | $317,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 4,209 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,545,000 | 6,932 |
| Maturity 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 | $37,000 | 2,410 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $80,000 | 3,898 |
| Over fifteen years | $24,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,011 |
| Over three years | $255,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,830 |
| Over three months through twelve months | $1,627,000 | 3,875 |
| Over one year through three years | $1,820,000 | 5,341 |
| Over three years through five years | $902,000 | 5,045 |
| Over five years through fifteen years | $1,161,000 | 4,679 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 4,419 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,164,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,003 |
| 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 | $85,000 | 3,925 |
| Over fifteen years | $25,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,144 |
| Over three years | $445,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,291 |
| Over three months through twelve months | $1,042,000 | 4,624 |
| Over one year through three years | $1,849,000 | 5,401 |
| Over three years through five years | $897,000 | 5,044 |
| Over five years through fifteen years | $993,000 | 4,716 |
| Over fifteen years | $260,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,951 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,986,000 | 7,124 |
| Maturity 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 | $53,000 | 2,213 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $88,000 | 3,974 |
| Over fifteen years | $27,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,115 |
| Over three years | $450,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,403 |
| Over three months through twelve months | $787,000 | 5,005 |
| Over one year through three years | $1,324,000 | 5,805 |
| Over three years through five years | $900,000 | 5,061 |
| Over five years through fifteen years | $730,000 | 4,973 |
| Over fifteen years | $532,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,661 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,060,000 | 7,144 |
| Maturity 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 | $55,000 | 2,213 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $94,000 | 3,987 |
| Over fifteen years | $29,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,163 |
| Over three years | $453,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,941 |
| Over three months through twelve months | $502,000 | 5,356 |
| Over one year through three years | $2,113,000 | 5,147 |
| Over three years through five years | $899,000 | 5,088 |
| Over five years through fifteen years | $731,000 | 4,965 |
| Over fifteen years | $530,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,553 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,073,000 | 7,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $65,000 | 2,146 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $97,000 | 4,045 |
| Over fifteen years | $31,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,228 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,128 |
| Over three months through twelve months | $506,000 | 4,992 |
| Over one year through three years | $2,127,000 | 5,102 |
| Over three years through five years | $905,000 | 5,194 |
| Over five years through fifteen years | $733,000 | 5,035 |
| Over fifteen years | $533,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,801 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,176,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,914 |
| 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 | $99,000 | 4,156 |
| Over fifteen years | $37,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,232 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,650 |
| Over three months through twelve months | $873,000 | 4,370 |
| Over one year through three years | $1,896,000 | 5,260 |
| Over three years through five years | $643,000 | 5,595 |
| Over five years through fifteen years | $1,241,000 | 4,590 |
| Over fifteen years | $534,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,621 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,214,000 | 7,254 |
| 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 | 2,795 |
| Over three months through twelve months | $73,000 | 2,099 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $105,000 | 4,251 |
| Over fifteen years | $42,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,132 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,697 |
| Over three months through twelve months | $361,000 | 5,123 |
| Over one year through three years | $2,296,000 | 4,889 |
| Over three years through five years | $240,000 | 6,316 |
| Over five years through fifteen years | $1,727,000 | 4,269 |
| Over fifteen years | $528,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,414 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,584,000 | 7,419 |
| Maturity 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 | $86,000 | 2,102 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $107,000 | 4,268 |
| Over fifteen years | $52,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,269 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,089 |
| Over three months through twelve months | $362,000 | 5,002 |
| Over one year through three years | $1,394,000 | 5,513 |
| Over three years through five years | $246,000 | 6,315 |
| Over five years through fifteen years | $1,735,000 | 4,365 |
| Over fifteen years | $533,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,868 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,587,000 | 7,470 |
| 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 | 2,864 |
| Over three months through twelve months | $100,000 | 2,025 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $110,000 | 4,311 |
| Over fifteen years | $63,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,248 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,292 |
| Over three months through twelve months | $204,000 | 5,281 |
| Over one year through three years | $1,510,000 | 5,303 |
| Over three years through five years | $512,000 | 6,018 |
| Over five years through fifteen years | $1,620,000 | 4,557 |
| Over fifteen years | $527,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,611 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,319,000 | 7,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,724 |
| 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 | $117,000 | 4,360 |
| Over fifteen years | $74,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,144 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,143 |
| Over three months through twelve months | $206,000 | 5,314 |
| Over one year through three years | $1,408,000 | 5,361 |
| Over three years through five years | $493,000 | 6,212 |
| Over five years through fifteen years | $1,598,000 | 4,721 |
| Over fifteen years | $264,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,468 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,528,000 | 7,533 |
| Maturity 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 | $160,000 | 1,792 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $119,000 | 4,343 |
| Over fifteen years | $97,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,352 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,470 |
| Over three months through twelve months | $209,000 | 5,357 |
| Over one year through three years | $1,160,000 | 5,412 |
| Over three years through five years | $797,000 | 5,752 |
| Over five years through fifteen years | $1,625,000 | 4,650 |
| Over fifteen years | $264,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,715 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,474,000 | 7,876 |
| Maturity 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 | $185,000 | 1,790 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $120,000 | 4,377 |
| Over fifteen years | $119,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,347 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,334 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,113,000 | 5,569 |
| Over three years through five years | $290,000 | 6,490 |
| Over five years through fifteen years | $1,221,000 | 5,003 |
| Over fifteen years | $265,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,592 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,379,000 | 7,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $219,000 | 1,674 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $126,000 | 4,432 |
| Over fifteen years | $143,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,356 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,223 |
| Over three months through twelve months | $100,000 | 5,972 |
| Over one year through three years | $753,000 | 5,943 |
| Over three years through five years | $92,000 | 6,849 |
| Over five years through fifteen years | $1,641,000 | 4,715 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,357,000 | 7,854 |
| Maturity 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 | $297,000 | 1,098 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $133,000 | 4,423 |
| Over fifteen years | $180,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 3,000 |
| Over three years | $455,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,923 |
| Over three months through twelve months | $406,000 | 5,204 |
| Over one year through three years | $215,000 | 6,822 |
| Over three years through five years | $92,000 | 6,767 |
| Over five years through fifteen years | $1,460,000 | 4,739 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,290 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,014,000 | 7,735 |
| Maturity 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 | $381,000 | 1,003 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $146,000 | 4,333 |
| Over fifteen years | $224,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,265 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,980 |
| Over three months through twelve months | $430,000 | 5,096 |
| Over one year through three years | $310,000 | 6,814 |
| Over three years through five years | $92,000 | 6,805 |
| Over five years through fifteen years | $1,444,000 | 4,586 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,526 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,356,000 | 7,628 |
| Maturity 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 | $449,000 | 955 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $153,000 | 4,252 |
| Over fifteen years | $266,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 2,225 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,787 |
| Over three months through twelve months | $433,000 | 5,047 |
| Over one year through three years | $309,000 | 6,898 |
| Over three years through five years | $92,000 | 6,834 |
| Over five years through fifteen years | $1,442,000 | 4,530 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,648 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,673,000 | 7,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,440 |
| Over three months through twelve months | $219,000 | 1,979 |
| Over one year through three years | $730,000 | 876 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $181,000 | 3,902 |
| Over fifteen years | $367,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,838 |
| Over three years | $973,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,471 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $471,000 | 6,804 |
| Over three years through five years | $210,000 | 6,801 |
| Over five years through fifteen years | $1,490,000 | 4,734 |
| Over fifteen years | $411,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 7,010 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,961,000 | 7,258 |
| Maturity 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 | $761,000 | 1,414 |
| Over one year through three years | $26,000 | 2,583 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $446,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,415 |
| Over three years | $799,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,562 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,499,000 | 6,230 |
| Over three years through five years | $154,000 | 7,297 |
| Over five years through fifteen years | $1,855,000 | 4,580 |
| Over fifteen years | $412,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 7,707 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,596,000 | 8,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,056,000 | 1,400 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $466,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,563 |
| Over three years | $647,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,777 |
| Over three months through twelve months | $141,000 | 6,769 |
| Over one year through three years | $739,000 | 7,137 |
| Over three years through five years | $647,000 | 6,790 |
| Over five years through fifteen years | $1,577,000 | 5,152 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 7,173 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,240,000 | 8,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,006 |
| Over three months through twelve months | $733,000 | 1,904 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $51,000 | 2,862 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $510,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,208 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $796,000 | 4,423 |
| Over three months through twelve months | $210,000 | 7,227 |
| Over one year through three years | $886,000 | 6,851 |
| Over three years through five years | $757,000 | 6,371 |
| Over five years through fifteen years | $1,441,000 | 5,356 |
| Over fifteen years | $99,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 7,364 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,650,000 | 8,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,089,000 | 1,724 |
| Over one year through three years | $28,000 | 3,034 |
| 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 | $1,048,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $615,000 | 5,324 |
| Over three months through twelve months | $896,000 | 6,542 |
| Over one year through three years | $455,000 | 8,489 |
| Over three years through five years | $250,000 | 7,630 |
| Over five years through fifteen years | $1,170,000 | 5,256 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 7,619 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,149,000 | 9,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 9,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,952,000 | 10,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 7,163 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,431,000 | 10,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 6,859 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,094,000 | 11,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 6,824 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,707,000 | 12,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 8,623 |