Home > United Republic Bank > Total Debt Securities
United Republic Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $0 | 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 | $692,000 | 489 |
| Over three months through twelve months | $597 | 1,687 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $4,121,000 | 1,759 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,823,000 | 67 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $99,991,231,000 | 3 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $9,313 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $20,506,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 918 |
| Over three months through twelve months | $1,000 | 1,569 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,195,000 | 2,584 |
| Over fifteen years | $2,091,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,414 |
| Over three years | $3,767,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $6,036,000 | 1,237 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $2,173,000 | 3,153 |
| Over three years through five years | $3,401,000 | 2,413 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,710 |
| 2024-09-30 | Rank | |
| Total debt securities | $21,625,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 924 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $2,000 | 1,895 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,285,000 | 2,592 |
| Over fifteen years | $2,272,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,448 |
| Over three years | $3,994,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $6,416,000 | 1,171 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $1,211,000 | 3,501 |
| Over three years through five years | $4,456,000 | 2,173 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $17,651,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 943 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $3,000 | 1,813 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,313,000 | 2,588 |
| Over fifteen years | $1,231,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,290 |
| Over three years | $4,047,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,573 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $1,101,000 | 3,566 |
| Over three years through five years | $4,423,000 | 2,206 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $18,170,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 944 |
| Over three months through twelve months | $1,000 | 1,493 |
| Over one year through three years | $3,000 | 1,803 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $639,000 | 2,860 |
| Over fifteen years | $2,011,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,241 |
| Over three years | $4,214,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,665 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $1,052,000 | 3,605 |
| Over three years through five years | $4,495,000 | 2,216 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,721 |
| 2023-12-31 | Rank | |
| Total debt securities | $16,480,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 872 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $668,000 | 2,864 |
| Over fifteen years | $2,099,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,163 |
| Over three years | $4,351,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,247 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,003,000 | 3,628 |
| Over three years through five years | $4,576,000 | 2,289 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,402,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 797 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $667,000 | 2,892 |
| Over fifteen years | $2,055,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,116 |
| Over three years | $4,358,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,165 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $983,000 | 3,686 |
| Over three years through five years | $4,479,000 | 2,415 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,701 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,307,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 720 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $7,000 | 1,518 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $716,000 | 2,907 |
| Over fifteen years | $2,183,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,141 |
| Over three years | $4,977,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,059 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $960,000 | 3,721 |
| Over three years through five years | $3,625,000 | 2,709 |
| Over five years through fifteen years | $976,000 | 3,604 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,685 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,966,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 638 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $15,000 | 1,386 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $765,000 | 2,930 |
| Over fifteen years | $2,279,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,069 |
| Over three years | $5,238,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,027 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,042,000 | 3,730 |
| Over three years through five years | $2,683,000 | 3,058 |
| Over five years through fifteen years | $1,866,000 | 3,503 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,301,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 583 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $18,000 | 1,283 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $812,000 | 2,947 |
| Over fifteen years | $2,342,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,097 |
| Over three years | $5,340,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,929 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $2,709,000 | 3,083 |
| Over five years through fifteen years | $2,804,000 | 3,394 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,978,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 554 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $8,000 | 2,089 |
| Over five years through fifteen years | $882,000 | 2,926 |
| Over fifteen years | $2,428,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,141 |
| Over three years | $5,517,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,842 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,840,000 | 3,354 |
| Over five years through fifteen years | $3,699,000 | 3,302 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,437,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 508 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $17,000 | 1,319 |
| Over three years through five years | $10,000 | 2,029 |
| Over five years through fifteen years | $1,005,000 | 2,913 |
| Over fifteen years | $2,691,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,239 |
| Over three years | $5,991,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,760 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,852,000 | 3,400 |
| Over five years through fifteen years | $3,879,000 | 3,347 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,954,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 491 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $20,000 | 1,330 |
| Over three years through five years | $12,000 | 1,976 |
| Over five years through fifteen years | $1,116,000 | 2,869 |
| Over fifteen years | $2,924,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,312 |
| Over three years | $6,600,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,746 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $45,000 | 4,099 |
| Over three years through five years | $1,825,000 | 3,347 |
| Over five years through fifteen years | $4,034,000 | 3,366 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,618,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 475 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $14,000 | 1,865 |
| Over five years through fifteen years | $1,214,000 | 2,814 |
| Over fifteen years | $2,102,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,380 |
| Over three years | $7,402,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,763 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $50,000 | 3,942 |
| Over three years through five years | $549,000 | 3,802 |
| Over five years through fifteen years | $4,348,000 | 3,369 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,159,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 437 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $19,000 | 1,755 |
| Over five years through fifteen years | $1,357,000 | 2,810 |
| Over fifteen years | $2,343,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,088 |
| Over three years | $8,325,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,538 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $120,000 | 3,873 |
| Over three years through five years | $167,000 | 4,048 |
| Over five years through fifteen years | $4,404,000 | 3,364 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,245 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,474,000 | 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 | $1,010,000 | 417 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $27,000 | 1,731 |
| Over five years through fifteen years | $1,468,000 | 2,799 |
| Over fifteen years | $2,502,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,065 |
| Over three years | $6,764,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,073 |
| Over three months through twelve months | $297,000 | 3,074 |
| Over one year through three years | $50,000 | 3,940 |
| Over three years through five years | $190,000 | 3,995 |
| Over five years through fifteen years | $998,000 | 4,003 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,270 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,488,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 376 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $61,000 | 1,635 |
| Over five years through fifteen years | $1,602,000 | 2,713 |
| Over fifteen years | $2,749,000 | 2,268 |
| 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 | $7,171,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,155 |
| Over three months through twelve months | $309,000 | 3,078 |
| Over one year through three years | $50,000 | 3,949 |
| Over three years through five years | $180,000 | 3,922 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,341 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,377,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 391 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $70,000 | 1,546 |
| Over five years through fifteen years | $1,754,000 | 2,655 |
| Over fifteen years | $2,958,000 | 2,076 |
| 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 | $7,582,000 | 977 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,142 |
| Over three months through twelve months | $322,000 | 3,020 |
| Over one year through three years | $20,000 | 4,008 |
| Over three years through five years | $230,000 | 3,793 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,348 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,288,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 389 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $55,000 | 1,539 |
| Over five years through fifteen years | $1,987,000 | 2,579 |
| Over fifteen years | $3,150,000 | 1,965 |
| 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 | $6,901,000 | 971 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,176 |
| Over three months through twelve months | $24,000 | 3,541 |
| Over one year through three years | $319,000 | 3,706 |
| Over three years through five years | $230,000 | 3,764 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 3,708 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,758,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 396 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $65,000 | 1,603 |
| Over five years through fifteen years | $2,078,000 | 2,536 |
| Over fifteen years | $3,201,000 | 1,902 |
| 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 | $7,244,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,127 |
| Over three months through twelve months | $70,000 | 3,590 |
| Over one year through three years | $355,000 | 3,745 |
| Over three years through five years | $120,000 | 3,833 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,777 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,691,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 419 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $74,000 | 1,684 |
| Over five years through fifteen years | $2,219,000 | 2,528 |
| Over fifteen years | $3,226,000 | 1,852 |
| 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 | $7,400,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,893 |
| Over three months through twelve months | $160,000 | 3,549 |
| Over one year through three years | $332,000 | 3,817 |
| Over three years through five years | $140,000 | 3,837 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,069 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,289,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 413 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $369,000 | 1,135 |
| Over five years through fifteen years | $1,713,000 | 2,653 |
| 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 | $338,000 | 2,288 |
| Over three years | $3,890,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,510 |
| Over three months through twelve months | $816,000 | 2,769 |
| Over one year through three years | $1,354,000 | 3,120 |
| Over three years through five years | $658,000 | 3,433 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,135 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,733,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 437 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $390,000 | 1,165 |
| Over five years through fifteen years | $569,000 | 3,197 |
| 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 | $369,000 | 2,281 |
| Over three years | $3,365,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,423 |
| Over three months through twelve months | $625,000 | 2,942 |
| Over one year through three years | $1,543,000 | 3,167 |
| Over three years through five years | $604,000 | 3,547 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,280 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,516,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 653 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $73,000 | 1,842 |
| Over five years through fifteen years | $966,000 | 2,987 |
| Over fifteen years | $611,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,208 |
| Over three years | $2,768,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,364 |
| Over three months through twelve months | $655,000 | 3,033 |
| Over one year through three years | $1,665,000 | 3,199 |
| Over three years through five years | $606,000 | 3,645 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,209 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,134,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 688 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $5,000 | 1,562 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,498,000 | 2,482 |
| Over fifteen years | $643,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,949 |
| Over three years | $1,699,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,413 |
| Over three months through twelve months | $195,000 | 3,754 |
| Over one year through three years | $1,753,000 | 3,224 |
| Over three years through five years | $1,097,000 | 3,378 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,666 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,412,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 682 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $7,000 | 1,539 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,608,000 | 2,480 |
| Over fifteen years | $632,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,892 |
| Over three years | $1,760,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $349,000 | 3,523 |
| Over one year through three years | $1,753,000 | 3,278 |
| Over three years through five years | $1,020,000 | 3,512 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,465 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,338,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,725,000 | 2,478 |
| Over fifteen years | $1,334,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,893 |
| Over three years | $1,274,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,296 |
| Over three months through twelve months | $343,000 | 3,548 |
| Over one year through three years | $1,615,000 | 3,411 |
| Over three years through five years | $1,343,000 | 3,376 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,378 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,335,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $10,000 | 1,530 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $972,000 | 3,151 |
| 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 | $475,000 | 1,855 |
| Over three years | $967,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,484 |
| Over three months through twelve months | $359,000 | 3,566 |
| Over one year through three years | $1,781,000 | 3,368 |
| Over three years through five years | $1,512,000 | 3,308 |
| Over five years through fifteen years | $110,000 | 4,527 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,535 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,551,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $8,000 | 1,934 |
| Over five years through fifteen years | $524,000 | 3,432 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $503,000 | 3,324 |
| Over one year through three years | $1,289,000 | 3,697 |
| Over three years through five years | $2,005,000 | 3,046 |
| Over five years through fifteen years | $211,000 | 4,522 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,545 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,927,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $9,000 | 1,884 |
| Over five years through fifteen years | $569,000 | 3,439 |
| 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 | $281,000 | 3,349 |
| Over three months through twelve months | $304,000 | 3,634 |
| Over one year through three years | $1,494,000 | 3,571 |
| Over three years through five years | $1,523,000 | 3,346 |
| Over five years through fifteen years | $731,000 | 4,295 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,460 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,442,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $17,000 | 1,844 |
| Over five years through fifteen years | $610,000 | 3,414 |
| 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 | $419,000 | 3,135 |
| Over three months through twelve months | $427,000 | 3,462 |
| Over one year through three years | $1,429,000 | 3,610 |
| Over three years through five years | $1,785,000 | 3,283 |
| Over five years through fifteen years | $740,000 | 4,376 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,174 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,510,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $17,000 | 1,549 |
| Over three years through five years | $19,000 | 1,873 |
| Over five years through fifteen years | $653,000 | 3,426 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $705,000 | 3,128 |
| Over one year through three years | $1,555,000 | 3,560 |
| Over three years through five years | $2,343,000 | 3,047 |
| Over five years through fifteen years | $215,000 | 4,718 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,309 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,405,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $27,000 | 1,591 |
| Over three years through five years | $22,000 | 1,953 |
| Over five years through fifteen years | $699,000 | 3,449 |
| 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 | $185,000 | 3,436 |
| Over three months through twelve months | $709,000 | 3,055 |
| Over one year through three years | $942,000 | 4,066 |
| Over three years through five years | $512,000 | 4,353 |
| Over five years through fifteen years | $309,000 | 4,698 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,116 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,460,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $34,000 | 1,610 |
| Over three years through five years | $26,000 | 1,931 |
| Over five years through fifteen years | $738,000 | 3,418 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $612,000 | 3,067 |
| Over one year through three years | $1,225,000 | 3,832 |
| Over three years through five years | $517,000 | 4,348 |
| Over five years through fifteen years | $308,000 | 4,760 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,338 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,568,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $39,000 | 1,648 |
| Over three years through five years | $28,000 | 1,914 |
| Over five years through fifteen years | $804,000 | 3,427 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $186,000 | 3,726 |
| Over one year through three years | $1,460,000 | 3,707 |
| Over three years through five years | $691,000 | 4,222 |
| Over five years through fifteen years | $360,000 | 4,757 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,978 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,655,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $47,000 | 1,641 |
| Over three years through five years | $31,000 | 1,957 |
| Over five years through fifteen years | $803,000 | 3,488 |
| Over fifteen years | $52,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $187,000 | 3,783 |
| Over one year through three years | $1,236,000 | 3,862 |
| Over three years through five years | $807,000 | 4,201 |
| Over five years through fifteen years | $492,000 | 4,756 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,966 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,808,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $29,000 | 1,814 |
| Over three years through five years | $41,000 | 1,921 |
| Over five years through fifteen years | $866,000 | 3,502 |
| Over fifteen years | $54,000 | 3,252 |
| 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 | $100,000 | 3,519 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,424,000 | 3,741 |
| Over three years through five years | $806,000 | 4,275 |
| Over five years through fifteen years | $488,000 | 4,823 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,585,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $34,000 | 1,836 |
| Over three years through five years | $45,000 | 1,886 |
| Over five years through fifteen years | $914,000 | 3,498 |
| Over fifteen years | $57,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,034,000 | 3,974 |
| Over three years through five years | $1,003,000 | 4,138 |
| Over five years through fifteen years | $498,000 | 4,866 |
| Over fifteen years | $0 | 2,925 |
| 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 | $3,674,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $34,000 | 1,959 |
| Over five years through fifteen years | $996,000 | 3,477 |
| Over fifteen years | $60,000 | 3,267 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $883,000 | 4,157 |
| Over three years through five years | $928,000 | 4,297 |
| Over five years through fifteen years | $730,000 | 4,843 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,748,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $6,000 | 2,163 |
| Over one year through three years | $24,000 | 1,907 |
| Over three years through five years | $62,000 | 1,946 |
| Over five years through fifteen years | $1,051,000 | 3,521 |
| Over fifteen years | $63,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $740,000 | 4,284 |
| Over three years through five years | $1,048,000 | 4,243 |
| Over five years through fifteen years | $754,000 | 4,912 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,312 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,011,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $8,000 | 1,962 |
| Over three years through five years | $95,000 | 1,917 |
| Over five years through fifteen years | $1,126,000 | 3,555 |
| Over fifteen years | $67,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $744,000 | 4,220 |
| Over three years through five years | $948,000 | 4,393 |
| Over five years through fifteen years | $868,000 | 4,898 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,026 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,121,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $107,000 | 1,965 |
| Over five years through fifteen years | $1,176,000 | 3,583 |
| Over fifteen years | $71,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,837 |
| Over three months through twelve months | $150,000 | 3,773 |
| Over one year through three years | $445,000 | 4,507 |
| Over three years through five years | $1,238,000 | 4,146 |
| Over five years through fifteen years | $861,000 | 5,002 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,906 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,976,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $27,000 | 1,715 |
| Over three years through five years | $119,000 | 2,039 |
| Over five years through fifteen years | $1,233,000 | 3,658 |
| Over fifteen years | $75,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $205,000 | 3,666 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,483,000 | 3,958 |
| Over five years through fifteen years | $830,000 | 5,158 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,986 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,024,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $29,000 | 1,765 |
| Over three years through five years | $140,000 | 2,039 |
| Over five years through fifteen years | $1,294,000 | 3,662 |
| Over fifteen years | $79,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $205,000 | 3,795 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,108,000 | 4,203 |
| Over five years through fifteen years | $1,058,000 | 5,099 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,748 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,156,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $20,000 | 2,154 |
| Over one year through three years | $38,000 | 1,779 |
| Over three years through five years | $95,000 | 2,254 |
| Over five years through fifteen years | $1,144,000 | 3,756 |
| Over fifteen years | $83,000 | 3,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $155,000 | 3,961 |
| Over one year through three years | $150,000 | 4,923 |
| Over three years through five years | $985,000 | 4,301 |
| Over five years through fifteen years | $484,000 | 5,436 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,125 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,241,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $67,000 | 1,700 |
| Over three years through five years | $106,000 | 2,276 |
| Over five years through fifteen years | $1,197,000 | 3,717 |
| Over fifteen years | $85,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $4,000 | 3,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $205,000 | 4,916 |
| Over three years through five years | $787,000 | 4,466 |
| Over five years through fifteen years | $673,000 | 5,354 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,308 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,287,000 | 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 | $3,000 | 2,372 |
| Over three months through twelve months | $17,000 | 2,248 |
| Over one year through three years | $99,000 | 1,663 |
| Over three years through five years | $117,000 | 2,241 |
| Over five years through fifteen years | $1,267,000 | 3,690 |
| Over fifteen years | $90,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $10,000 | 3,058 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $205,000 | 4,964 |
| Over three years through five years | $695,000 | 4,558 |
| Over five years through fifteen years | $584,000 | 5,462 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,171 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,528,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $43,000 | 2,074 |
| Over one year through three years | $126,000 | 1,637 |
| Over three years through five years | $75,000 | 2,286 |
| Over five years through fifteen years | $636,000 | 4,012 |
| Over fifteen years | $97,000 | 3,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $18,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,898 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $204,000 | 4,990 |
| Over three years through five years | $695,000 | 4,479 |
| Over five years through fifteen years | $382,000 | 5,573 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,058 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,596,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $38,000 | 2,147 |
| Over one year through three years | $160,000 | 1,606 |
| Over three years through five years | $61,000 | 2,156 |
| Over five years through fifteen years | $764,000 | 3,946 |
| Over fifteen years | $110,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $26,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $252,000 | 3,872 |
| Over one year through three years | $55,000 | 5,263 |
| Over three years through five years | $818,000 | 4,322 |
| Over five years through fifteen years | $306,000 | 5,628 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,071 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,310,000 | 6,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $81,000 | 1,970 |
| Over one year through three years | $207,000 | 1,523 |
| Over three years through five years | $70,000 | 1,981 |
| Over five years through fifteen years | $862,000 | 3,898 |
| Over fifteen years | $122,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $35,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $253,000 | 3,920 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $322,000 | 4,904 |
| Over five years through fifteen years | $207,000 | 5,703 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,799 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,316,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $66,000 | 2,092 |
| Over one year through three years | $257,000 | 1,431 |
| Over three years through five years | $144,000 | 1,732 |
| Over five years through fifteen years | $962,000 | 3,989 |
| Over fifteen years | $131,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $45,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $306,000 | 3,773 |
| Over one year through three years | $99,000 | 5,306 |
| Over three years through five years | $100,000 | 5,345 |
| Over five years through fifteen years | $206,000 | 5,740 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,940 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,548,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $53,000 | 2,184 |
| Over one year through three years | $366,000 | 1,286 |
| Over three years through five years | $130,000 | 1,727 |
| Over five years through fifteen years | $1,094,000 | 3,944 |
| Over fifteen years | $141,000 | 3,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $55,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $152,000 | 4,298 |
| Over one year through three years | $255,000 | 5,060 |
| Over three years through five years | $100,000 | 5,421 |
| Over five years through fifteen years | $202,000 | 5,795 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,366 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,705,000 | 6,660 |
| Maturity 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 | $20,000 | 2,348 |
| Over one year through three years | $511,000 | 1,162 |
| Over three years through five years | $148,000 | 1,658 |
| Over five years through fifteen years | $1,203,000 | 3,914 |
| Over fifteen years | $152,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $65,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $153,000 | 4,306 |
| Over one year through three years | $256,000 | 5,080 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $197,000 | 5,869 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,452 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,360,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $536,000 | 954 |
| Over three years through five years | $296,000 | 1,222 |
| Over five years through fifteen years | $1,043,000 | 3,646 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $74,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $411,000 | 4,561 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,796,000 | 6,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $592,000 | 917 |
| Over three years through five years | $404,000 | 1,148 |
| Over five years through fifteen years | $1,154,000 | 3,532 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $83,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $563,000 | 4,365 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,079,000 | 6,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $712,000 | 879 |
| Over three years through five years | $462,000 | 1,082 |
| Over five years through fifteen years | $1,246,000 | 3,430 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $93,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $566,000 | 4,431 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,519,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $598,000 | 975 |
| Over three years through five years | $636,000 | 970 |
| Over five years through fifteen years | $1,465,000 | 3,257 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $102,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $568,000 | 4,537 |
| Over three years through five years | $150,000 | 5,276 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,706,000 | 6,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $709,000 | 950 |
| Over three years through five years | $721,000 | 990 |
| Over five years through fifteen years | $1,591,000 | 3,008 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $116,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $419,000 | 4,788 |
| Over three years through five years | $150,000 | 5,227 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,923,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $509,000 | 1,152 |
| Over three years through five years | $977,000 | 910 |
| Over five years through fifteen years | $1,885,000 | 2,805 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $132,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $322,000 | 5,011 |
| Over three years through five years | $98,000 | 5,386 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,655,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $349,000 | 1,384 |
| Over three years through five years | $1,345,000 | 823 |
| Over five years through fifteen years | $2,038,000 | 2,717 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $152,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $159,000 | 5,349 |
| Over three years through five years | $263,000 | 5,173 |
| Over five years through fifteen years | $349,000 | 5,497 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,056,000 | 6,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $136,000 | 1,868 |
| Over three years through five years | $1,786,000 | 741 |
| Over five years through fifteen years | $2,188,000 | 2,669 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $171,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $160,000 | 5,463 |
| Over three years through five years | $166,000 | 5,340 |
| Over five years through fifteen years | $449,000 | 5,449 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,055,000 | 6,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,689,000 | 810 |
| Over five years through fifteen years | $2,065,000 | 2,753 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $201,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $100,000 | 5,763 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,203,000 | 6,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,735,000 | 843 |
| Over five years through fifteen years | $1,870,000 | 2,902 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $247,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $200,000 | 4,320 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $151,000 | 5,431 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,824,000 | 7,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,577,000 | 950 |
| Over five years through fifteen years | $1,095,000 | 3,339 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $152,000 | 5,740 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,939,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,139,000 | 1,164 |
| Over five years through fifteen years | $1,800,000 | 3,040 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $949,000 | 7,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $257,000 | 2,238 |
| Over five years through fifteen years | $692,000 | 3,723 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,021,000 | 7,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $285,000 | 5,407 |
| Over five years through fifteen years | $736,000 | 5,217 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,098,000 | 7,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $315,000 | 1,919 |
| Over five years through fifteen years | $783,000 | 3,624 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,681,000 | 7,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $497,000 | 4,631 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $349,000 | 5,346 |
| Over five years through fifteen years | $835,000 | 5,292 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,269 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,842,000 | 7,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $407,000 | 3,624 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,799 |
| Over three months through twelve months | $596,000 | 5,068 |
| Over one year through three years | $591,000 | 5,807 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 4,154 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,577,000 | 7,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,492,000 | 3,954 |
| Over one year through three years | $1,085,000 | 5,515 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,642 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,486,000 | 7,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,486,000 | 4,148 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,631 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |