Home > The Union Bank > Total Debt Securities
The Union Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,194,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $75,000 | 1,950 |
| Over five years through fifteen years | $2,160,000 | 2,333 |
| Over fifteen years | $6,581,000 | 1,687 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,458 |
| Over three months through twelve months | $319,000 | 3,303 |
| Over one year through three years | $4,638,000 | 2,615 |
| Over three years through five years | $2,064,000 | 3,002 |
| Over five years through fifteen years | $20,211,000 | 1,595 |
| Over fifteen years | $32,019,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,416 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,122,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $83,000 | 1,962 |
| Over five years through fifteen years | $2,152,000 | 2,335 |
| Over fifteen years | $2,664,000 | 2,217 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,269 |
| Over three months through twelve months | $271,000 | 3,355 |
| Over one year through three years | $4,659,000 | 2,635 |
| Over three years through five years | $1,982,000 | 3,105 |
| Over five years through fifteen years | $15,446,000 | 1,860 |
| Over fifteen years | $25,548,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,341 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,915,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $91,000 | 1,918 |
| Over five years through fifteen years | $2,333,000 | 2,338 |
| Over fifteen years | $2,916,000 | 2,202 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,049 |
| Over three months through twelve months | $333,000 | 3,269 |
| Over one year through three years | $4,451,000 | 2,675 |
| Over three years through five years | $2,599,000 | 3,001 |
| Over five years through fifteen years | $15,914,000 | 1,914 |
| Over fifteen years | $29,678,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,726 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,068,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $103,000 | 1,771 |
| Over five years through fifteen years | $2,479,000 | 2,359 |
| Over fifteen years | $3,018,000 | 2,222 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,578 |
| Over three months through twelve months | $1,136,000 | 2,614 |
| Over one year through three years | $3,982,000 | 2,844 |
| Over three years through five years | $2,411,000 | 3,134 |
| Over five years through fifteen years | $21,507,000 | 1,669 |
| Over fifteen years | $29,768,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,770 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,231,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $111,000 | 1,671 |
| Over five years through fifteen years | $2,562,000 | 2,388 |
| Over fifteen years | $3,026,000 | 2,239 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,427 |
| Over three months through twelve months | $1,126,000 | 2,495 |
| Over one year through three years | $3,462,000 | 2,973 |
| Over three years through five years | $3,479,000 | 2,877 |
| Over five years through fifteen years | $17,365,000 | 1,961 |
| Over fifteen years | $29,378,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,705 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,924,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $119,000 | 1,597 |
| Over five years through fifteen years | $2,582,000 | 2,397 |
| Over fifteen years | $2,971,000 | 2,239 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,312 |
| Over three months through twelve months | $969,000 | 2,535 |
| Over one year through three years | $3,132,000 | 3,075 |
| Over three years through five years | $3,441,000 | 2,896 |
| Over five years through fifteen years | $14,947,000 | 2,164 |
| Over fifteen years | $20,964,000 | 685 |
| 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 | $49,453,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,041,000 | 2,342 |
| Over fifteen years | $3,281,000 | 2,219 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,201 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,456,000 | 3,147 |
| Over three years through five years | $4,498,000 | 2,681 |
| Over five years through fifteen years | $16,708,000 | 2,108 |
| Over fifteen years | $18,581,000 | 787 |
| 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 | $45,097,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,975,000 | 2,352 |
| Over fifteen years | $3,984,000 | 2,149 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,156 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,128,000 | 3,442 |
| Over three years through five years | $4,280,000 | 2,615 |
| Over five years through fifteen years | $12,863,000 | 2,440 |
| Over fifteen years | $18,900,000 | 806 |
| 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 | $38,613,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,363,000 | 2,255 |
| Over fifteen years | $4,458,000 | 2,089 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,145 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,088,000 | 3,124 |
| Over three years through five years | $3,933,000 | 2,569 |
| Over five years through fifteen years | $14,092,000 | 2,372 |
| Over fifteen years | $10,607,000 | 1,164 |
| 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 | $39,730,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,719,000 | 2,214 |
| Over fifteen years | $4,812,000 | 2,039 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,095 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $959,000 | 3,135 |
| Over three years through five years | $4,111,000 | 2,310 |
| Over five years through fifteen years | $14,205,000 | 2,329 |
| Over fifteen years | $10,736,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,141,000 | 2,892 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,072,000 | 2,134 |
| Over fifteen years | $5,173,000 | 1,919 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,022 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $709,000 | 3,299 |
| Over three years through five years | $3,962,000 | 2,210 |
| Over five years through fifteen years | $13,489,000 | 2,365 |
| Over fifteen years | $9,390,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,597 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,236,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,493,000 | 1,998 |
| Over fifteen years | $5,547,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,919 |
| Over three months through twelve months | $80,000 | 3,484 |
| Over one year through three years | $520,000 | 3,465 |
| Over three years through five years | $2,700,000 | 2,397 |
| Over five years through fifteen years | $14,388,000 | 2,141 |
| Over fifteen years | $7,641,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 2,980 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,678,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,003,000 | 1,877 |
| Over fifteen years | $4,298,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,016 |
| Over three months through twelve months | $611,000 | 2,605 |
| Over one year through three years | $775,000 | 3,271 |
| Over three years through five years | $1,627,000 | 2,703 |
| Over five years through fifteen years | $17,238,000 | 1,740 |
| Over fifteen years | $4,567,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,876 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,208,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,441,000 | 1,797 |
| Over fifteen years | $3,695,000 | 1,874 |
| 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 | $1,666,000 | 2,051 |
| Over three months through twelve months | $750,000 | 2,514 |
| Over one year through three years | $492,000 | 3,562 |
| Over three years through five years | $2,233,000 | 2,316 |
| Over five years through fifteen years | $12,664,000 | 1,947 |
| Over fifteen years | $4,267,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,818 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,143,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,478,000 | 1,770 |
| Over fifteen years | $6,076,000 | 1,471 |
| 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 | $1,550,000 | 2,043 |
| Over three months through twelve months | $982,000 | 2,413 |
| Over one year through three years | $653,000 | 3,467 |
| Over three years through five years | $1,230,000 | 2,794 |
| Over five years through fifteen years | $12,881,000 | 1,817 |
| Over fifteen years | $3,293,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,861 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,890,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,780,000 | 1,733 |
| Over fifteen years | $3,849,000 | 1,754 |
| 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 | $1,823,000 | 1,958 |
| Over three months through twelve months | $454,000 | 3,146 |
| Over one year through three years | $1,520,000 | 2,898 |
| Over three years through five years | $1,125,000 | 2,863 |
| Over five years through fifteen years | $12,208,000 | 1,780 |
| Over fifteen years | $3,131,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,172 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,522,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,717,000 | 1,621 |
| Over fifteen years | $2,603,000 | 1,906 |
| 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 | $2,185,000 | 1,782 |
| Over three months through twelve months | $370,000 | 3,323 |
| Over one year through three years | $1,520,000 | 3,021 |
| Over three years through five years | $1,025,000 | 3,120 |
| Over five years through fifteen years | $12,617,000 | 1,759 |
| Over fifteen years | $485,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,585 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,803,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,080,000 | 1,575 |
| Over fifteen years | $2,687,000 | 1,784 |
| 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 | $2,383,000 | 1,762 |
| Over three months through twelve months | $190,000 | 3,611 |
| Over one year through three years | $1,700,000 | 3,081 |
| Over three years through five years | $815,000 | 3,365 |
| Over five years through fifteen years | $12,458,000 | 1,759 |
| Over fifteen years | $490,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,827 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,247,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,393,000 | 1,560 |
| Over fifteen years | $2,462,000 | 1,754 |
| 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 | $2,549,000 | 1,674 |
| Over three months through twelve months | $190,000 | 3,693 |
| Over one year through three years | $1,775,000 | 3,138 |
| Over three years through five years | $750,000 | 3,527 |
| Over five years through fifteen years | $12,128,000 | 1,836 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,873 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,042,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,063,000 | 1,628 |
| Over fifteen years | $3,334,000 | 1,515 |
| 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 | $2,859,000 | 1,530 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,815,000 | 3,193 |
| Over three years through five years | $1,300,000 | 3,251 |
| Over five years through fifteen years | $11,671,000 | 1,933 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,944 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,024,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,193,000 | 1,620 |
| Over fifteen years | $1,822,000 | 1,867 |
| 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 | $3,129,000 | 1,447 |
| Over three months through twelve months | $110,000 | 3,870 |
| Over one year through three years | $1,815,000 | 3,242 |
| Over three years through five years | $1,300,000 | 3,349 |
| Over five years through fifteen years | $9,124,000 | 2,254 |
| Over fifteen years | $531,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,686 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,001,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,376,000 | 1,614 |
| Over fifteen years | $1,875,000 | 1,853 |
| 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 | $3,213,000 | 1,445 |
| Over three months through twelve months | $110,000 | 3,896 |
| Over one year through three years | $2,065,000 | 3,134 |
| Over three years through five years | $735,000 | 3,782 |
| Over five years through fifteen years | $9,627,000 | 2,204 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,742 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,667,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,743,000 | 1,603 |
| Over fifteen years | $1,959,000 | 1,885 |
| 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 | $3,210,000 | 1,386 |
| Over three months through twelve months | $310,000 | 3,633 |
| Over one year through three years | $1,830,000 | 3,341 |
| Over three years through five years | $970,000 | 3,679 |
| Over five years through fifteen years | $9,645,000 | 2,250 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,803 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,098,000 | 3,448 |
| 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 | $2,000 | 1,964 |
| Over one year through three years | $14,000 | 1,516 |
| Over three years through five years | $56,000 | 1,689 |
| Over five years through fifteen years | $6,404,000 | 1,806 |
| Over fifteen years | $2,453,000 | 1,816 |
| 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 | $1,969,000 | 1,880 |
| Over three months through twelve months | $200,000 | 3,850 |
| Over one year through three years | $915,000 | 3,971 |
| Over three years through five years | $2,511,000 | 2,788 |
| Over five years through fifteen years | $8,574,000 | 2,430 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,233 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,072,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $12,000 | 1,530 |
| Over three years through five years | $51,000 | 1,696 |
| Over five years through fifteen years | $5,957,000 | 1,860 |
| Over fifteen years | $2,718,000 | 1,814 |
| 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 | $1,428,000 | 2,119 |
| Over three months through twelve months | $795,000 | 2,974 |
| Over one year through three years | $915,000 | 3,986 |
| Over three years through five years | $2,511,000 | 2,813 |
| Over five years through fifteen years | $8,678,000 | 2,486 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,249 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,011,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $47,000 | 1,713 |
| Over five years through fifteen years | $5,334,000 | 1,982 |
| Over fifteen years | $3,245,000 | 1,743 |
| 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 | $1,465,000 | 2,110 |
| Over three months through twelve months | $595,000 | 3,182 |
| Over one year through three years | $935,000 | 3,980 |
| Over three years through five years | $2,692,000 | 2,798 |
| Over five years through fifteen years | $8,679,000 | 2,549 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,399 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,571,000 | 3,700 |
| 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 | $16,000 | 1,862 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $75,000 | 1,646 |
| Over five years through fifteen years | $6,245,000 | 1,877 |
| Over fifteen years | $2,880,000 | 1,869 |
| 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 | $595,000 | 3,255 |
| Over one year through three years | $935,000 | 4,053 |
| Over three years through five years | $2,508,000 | 2,958 |
| Over five years through fifteen years | $8,302,000 | 2,657 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,409 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,022,000 | 3,832 |
| 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 | $14,000 | 1,845 |
| Over one year through three years | $33,000 | 1,528 |
| Over three years through five years | $84,000 | 1,691 |
| Over five years through fifteen years | $4,861,000 | 2,115 |
| Over fifteen years | $3,626,000 | 1,733 |
| 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 | $385,000 | 3,061 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,040,000 | 3,946 |
| Over three years through five years | $2,852,000 | 2,847 |
| Over five years through fifteen years | $6,695,000 | 2,918 |
| Over fifteen years | $432,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,677 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,813,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $53,000 | 1,486 |
| Over three years through five years | $68,000 | 1,768 |
| Over five years through fifteen years | $3,052,000 | 2,500 |
| Over fifteen years | $2,839,000 | 1,956 |
| 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 | $140,000 | 3,868 |
| Over one year through three years | $4,143,000 | 2,521 |
| Over three years through five years | $2,852,000 | 2,785 |
| Over five years through fifteen years | $6,654,000 | 2,941 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,028 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,746,000 | 3,788 |
| 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 | $2,000 | 2,076 |
| Over one year through three years | $83,000 | 1,410 |
| Over three years through five years | $62,000 | 1,774 |
| Over five years through fifteen years | $2,009,000 | 2,840 |
| Over fifteen years | $3,122,000 | 1,880 |
| 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 | $621,000 | 2,679 |
| Over three months through twelve months | $892,000 | 2,659 |
| Over one year through three years | $4,158,000 | 2,480 |
| Over three years through five years | $3,055,000 | 2,707 |
| Over five years through fifteen years | $6,742,000 | 2,920 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,451 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,725,000 | 3,852 |
| 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 | $94,000 | 1,413 |
| Over three years through five years | $318,000 | 1,268 |
| Over five years through fifteen years | $1,934,000 | 2,932 |
| Over fifteen years | $3,271,000 | 1,858 |
| 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 | $1,514,000 | 2,019 |
| Over one year through three years | $4,165,000 | 2,457 |
| Over three years through five years | $2,815,000 | 2,926 |
| Over five years through fifteen years | $6,614,000 | 2,978 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,393 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,337,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $119,000 | 1,350 |
| Over three years through five years | $337,000 | 1,213 |
| Over five years through fifteen years | $2,084,000 | 2,925 |
| Over fifteen years | $3,369,000 | 1,788 |
| 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 | $460,000 | 2,871 |
| Over three months through twelve months | $620,000 | 2,848 |
| Over one year through three years | $4,822,000 | 2,292 |
| Over three years through five years | $1,415,000 | 3,801 |
| Over five years through fifteen years | $8,111,000 | 2,824 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,623 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,570,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $145,000 | 1,337 |
| Over three years through five years | $289,000 | 1,226 |
| Over five years through fifteen years | $2,283,000 | 2,899 |
| Over fifteen years | $3,442,000 | 1,715 |
| 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 | $1,081,000 | 2,177 |
| Over one year through three years | $3,808,000 | 2,538 |
| Over three years through five years | $1,415,000 | 3,864 |
| Over five years through fifteen years | $8,106,000 | 2,891 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,576 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,930,000 | 3,944 |
| 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 | $1,000 | 2,217 |
| Over one year through three years | $159,000 | 1,335 |
| Over three years through five years | $83,000 | 1,755 |
| Over five years through fifteen years | $2,595,000 | 2,820 |
| Over fifteen years | $3,693,000 | 1,674 |
| 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 | $1,116,000 | 2,175 |
| Over three months through twelve months | $462,000 | 3,068 |
| Over one year through three years | $4,248,000 | 2,382 |
| Over three years through five years | $1,435,000 | 3,911 |
| Over five years through fifteen years | $8,138,000 | 2,943 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,233 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,756,000 | 4,035 |
| 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 | $0 | 2,423 |
| Over one year through three years | $160,000 | 1,357 |
| Over three years through five years | $125,000 | 1,712 |
| Over five years through fifteen years | $2,793,000 | 2,814 |
| Over fifteen years | $3,791,000 | 1,683 |
| 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 | $500,000 | 2,818 |
| Over three months through twelve months | $1,579,000 | 1,840 |
| Over one year through three years | $3,246,000 | 2,689 |
| Over three years through five years | $1,435,000 | 3,992 |
| Over five years through fifteen years | $8,127,000 | 2,980 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 1,901 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,495,000 | 4,094 |
| 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 | $0 | 2,397 |
| Over one year through three years | $120,000 | 1,428 |
| Over three years through five years | $152,000 | 1,707 |
| Over five years through fifteen years | $2,955,000 | 2,815 |
| Over fifteen years | $4,140,000 | 1,655 |
| 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 | $730,000 | 2,547 |
| Over three months through twelve months | $1,616,000 | 1,834 |
| Over one year through three years | $2,185,000 | 3,124 |
| Over three years through five years | $1,667,000 | 3,827 |
| Over five years through fifteen years | $7,930,000 | 3,046 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,782 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,745,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $93,000 | 1,462 |
| Over three years through five years | $223,000 | 1,619 |
| Over five years through fifteen years | $3,134,000 | 2,827 |
| Over fifteen years | $4,245,000 | 1,637 |
| 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 | $500,000 | 2,900 |
| Over three months through twelve months | $2,351,000 | 1,402 |
| Over one year through three years | $1,444,000 | 3,514 |
| Over three years through five years | $1,664,000 | 3,845 |
| Over five years through fifteen years | $8,091,000 | 3,111 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,575 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,060,000 | 4,196 |
| 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 | $0 | 2,458 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $341,000 | 1,498 |
| Over five years through fifteen years | $3,338,000 | 2,868 |
| Over fifteen years | $4,348,000 | 1,673 |
| 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 | $100,000 | 3,861 |
| Over three months through twelve months | $1,731,000 | 1,733 |
| Over one year through three years | $2,545,000 | 2,735 |
| Over three years through five years | $1,558,000 | 3,893 |
| Over five years through fifteen years | $7,888,000 | 3,291 |
| Over fifteen years | $194,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,034 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,120,000 | 4,242 |
| 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 | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $364,000 | 1,537 |
| Over five years through fifteen years | $3,622,000 | 2,811 |
| Over fifteen years | $4,483,000 | 1,676 |
| 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 | $500,000 | 3,011 |
| Over three months through twelve months | $1,232,000 | 2,124 |
| Over one year through three years | $2,551,000 | 2,653 |
| Over three years through five years | $1,469,000 | 3,945 |
| Over five years through fifteen years | $7,601,000 | 3,393 |
| Over fifteen years | $294,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,097 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,649,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $409,000 | 1,492 |
| Over five years through fifteen years | $3,817,000 | 2,749 |
| Over fifteen years | $4,522,000 | 1,696 |
| 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 | $246,000 | 3,606 |
| Over three months through twelve months | $1,001,000 | 2,434 |
| Over one year through three years | $2,934,000 | 2,479 |
| Over three years through five years | $1,411,000 | 3,937 |
| Over five years through fifteen years | $7,011,000 | 3,520 |
| Over fifteen years | $294,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,599 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,966,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $453,000 | 1,525 |
| Over five years through fifteen years | $4,040,000 | 2,648 |
| Over fifteen years | $4,632,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $646,000 | 2,946 |
| Over one year through three years | $3,535,000 | 2,275 |
| Over three years through five years | $1,409,000 | 3,878 |
| Over five years through fifteen years | $6,951,000 | 3,498 |
| Over fifteen years | $295,000 | 3,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,315 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,503,000 | 4,248 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $7,000 | 2,110 |
| Over three years through five years | $474,000 | 1,501 |
| Over five years through fifteen years | $4,336,000 | 2,556 |
| Over fifteen years | $4,837,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $647,000 | 2,962 |
| Over one year through three years | $3,416,000 | 2,335 |
| Over three years through five years | $1,063,000 | 4,154 |
| Over five years through fifteen years | $7,242,000 | 3,462 |
| Over fifteen years | $481,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,363 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,477,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $36,000 | 4,484 |
| Over one year through three years | $3,406,000 | 2,305 |
| Over three years through five years | $565,000 | 4,613 |
| Over five years through fifteen years | $1,470,000 | 5,037 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,745,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,737 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,017,000 | 2,494 |
| Over three years through five years | $684,000 | 4,458 |
| Over five years through fifteen years | $1,819,000 | 4,882 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,240 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,246,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $225,000 | 4,010 |
| Over one year through three years | $2,016,000 | 3,029 |
| Over three years through five years | $685,000 | 4,405 |
| Over five years through fifteen years | $1,819,000 | 4,874 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,390 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,248,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $727,000 | 3,009 |
| Over one year through three years | $1,516,000 | 3,438 |
| Over three years through five years | $686,000 | 4,507 |
| Over five years through fifteen years | $1,819,000 | 4,875 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,812 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,755,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,967 |
| Over three months through twelve months | $1,230,000 | 2,433 |
| Over one year through three years | $518,000 | 4,592 |
| Over three years through five years | $686,000 | 4,600 |
| Over five years through fifteen years | $1,818,000 | 4,886 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 1,828 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,839,000 | 6,230 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,515,000 | 1,571 |
| Over one year through three years | $370,000 | 4,874 |
| Over three years through five years | $921,000 | 4,442 |
| Over five years through fifteen years | $2,033,000 | 4,823 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,910 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,845,000 | 6,252 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,013,000 | 1,749 |
| Over one year through three years | $877,000 | 3,970 |
| Over three years through five years | $922,000 | 4,172 |
| Over five years through fifteen years | $2,033,000 | 4,494 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,036 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,052,000 | 6,248 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $1,516,000 | 1,994 |
| Over one year through three years | $1,381,000 | 3,492 |
| Over three years through five years | $923,000 | 4,194 |
| Over five years through fifteen years | $1,756,000 | 4,608 |
| Over fifteen years | $276,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,222 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,557,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $200,000 | 3,959 |
| Over one year through three years | $2,751,000 | 2,732 |
| Over three years through five years | $924,000 | 4,371 |
| Over five years through fifteen years | $1,406,000 | 4,810 |
| Over fifteen years | $276,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,235 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,497,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 1,905 |
| Over three months through twelve months | $200,000 | 3,924 |
| Over one year through three years | $2,672,000 | 2,808 |
| Over three years through five years | $519,000 | 4,762 |
| Over five years through fifteen years | $727,000 | 5,152 |
| Over fifteen years | $275,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,556 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,814,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,228 |
| Over three months through twelve months | $1,315,000 | 2,111 |
| Over one year through three years | $2,674,000 | 2,762 |
| Over three years through five years | $520,000 | 4,670 |
| Over five years through fifteen years | $727,000 | 5,120 |
| Over fifteen years | $275,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,354 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,430,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,679 |
| Over three months through twelve months | $1,430,000 | 1,982 |
| Over one year through three years | $1,872,000 | 3,295 |
| Over three years through five years | $520,000 | 4,710 |
| Over five years through fifteen years | $728,000 | 5,168 |
| Over fifteen years | $274,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,106 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,446,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $2,053,000 | 1,690 |
| Over one year through three years | $1,367,000 | 3,793 |
| Over three years through five years | $520,000 | 4,772 |
| Over five years through fifteen years | $729,000 | 5,215 |
| Over fifteen years | $274,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,937 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,616,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 1,916 |
| Over three months through twelve months | $1,435,000 | 2,202 |
| Over one year through three years | $1,848,000 | 3,453 |
| Over three years through five years | $220,000 | 5,263 |
| Over five years through fifteen years | $702,000 | 5,242 |
| Over fifteen years | $274,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,027 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,092,000 | 6,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,926 |
| Over three months through twelve months | $2,150,000 | 1,708 |
| Over one year through three years | $2,163,000 | 3,226 |
| Over three years through five years | $220,000 | 5,231 |
| Over five years through fifteen years | $832,000 | 5,167 |
| Over fifteen years | $273,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,047 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,288,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,818 |
| Over three months through twelve months | $2,003,000 | 1,840 |
| Over one year through three years | $2,799,000 | 2,834 |
| Over three years through five years | $220,000 | 5,322 |
| Over five years through fifteen years | $833,000 | 5,197 |
| Over fifteen years | $273,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,330 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,161,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,959 |
| Over three months through twelve months | $1,658,000 | 2,091 |
| Over one year through three years | $3,317,000 | 2,566 |
| Over three years through five years | $220,000 | 5,288 |
| Over five years through fifteen years | $593,000 | 5,302 |
| Over fifteen years | $272,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,667 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,196,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,491 |
| Over three months through twelve months | $728,000 | 3,277 |
| Over one year through three years | $3,529,000 | 2,413 |
| Over three years through five years | $150,000 | 5,495 |
| Over five years through fifteen years | $552,000 | 5,334 |
| Over fifteen years | $272,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,858 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,945,000 | 6,694 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $1,175,000 | 2,753 |
| Over one year through three years | $3,566,000 | 2,414 |
| Over three years through five years | $150,000 | 5,565 |
| Over five years through fifteen years | $482,000 | 5,443 |
| Over fifteen years | $272,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,120 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,791,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $200,000 | 4,036 |
| Over three months through twelve months | $1,366,000 | 2,544 |
| Over one year through three years | $3,404,000 | 2,439 |
| Over three years through five years | $350,000 | 5,296 |
| Over five years through fifteen years | $200,000 | 5,720 |
| Over fifteen years | $271,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 3,035 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,496,000 | 6,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,916 |
| Over three months through twelve months | $1,465,000 | 2,636 |
| Over one year through three years | $3,182,000 | 2,615 |
| Over three years through five years | $350,000 | 5,345 |
| Over five years through fifteen years | $200,000 | 5,813 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 3,106 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,917,000 | 6,714 |
| 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 | $265,000 | 4,207 |
| Over three months through twelve months | $797,000 | 3,968 |
| Over one year through three years | $3,977,000 | 2,354 |
| Over three years through five years | $528,000 | 5,012 |
| Over five years through fifteen years | $350,000 | 5,714 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,234 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,822,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $762,000 | 4,816 |
| Over one year through three years | $3,883,000 | 3,040 |
| Over three years through five years | $827,000 | 4,805 |
| Over five years through fifteen years | $350,000 | 5,615 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 5,359 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,978,000 | 6,875 |
| 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 | $499,000 | 4,228 |
| Over three months through twelve months | $561,000 | 5,235 |
| Over one year through three years | $3,731,000 | 3,435 |
| Over three years through five years | $837,000 | 4,974 |
| Over five years through fifteen years | $350,000 | 5,612 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 5,057 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,664,000 | 6,982 |
| 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 | $1,022,000 | 3,005 |
| Over three months through twelve months | $762,000 | 5,052 |
| Over one year through three years | $2,518,000 | 4,427 |
| Over three years through five years | $1,012,000 | 4,681 |
| Over five years through fifteen years | $350,000 | 5,556 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 4,359 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,377,000 | 7,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $640,000 | 3,808 |
| Over three months through twelve months | $1,515,000 | 4,009 |
| Over one year through three years | $2,637,000 | 4,429 |
| Over three years through five years | $200,000 | 5,905 |
| Over five years through fifteen years | $385,000 | 5,510 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 3,997 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,270,000 | 7,158 |
| 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 | $299,000 | 4,734 |
| Over three months through twelve months | $2,149,000 | 3,427 |
| Over one year through three years | $2,237,000 | 4,861 |
| Over three years through five years | $200,000 | 5,961 |
| Over five years through fifteen years | $385,000 | 5,480 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 3,821 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,258,000 | 7,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $1,948,000 | 3,639 |
| Over one year through three years | $2,067,000 | 5,084 |
| Over three years through five years | $160,000 | 6,089 |
| Over five years through fifteen years | $585,000 | 5,238 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 3,758 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,541,000 | 7,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,431 |
| Over three months through twelve months | $1,430,000 | 4,202 |
| Over one year through three years | $3,067,000 | 4,447 |
| Over three years through five years | $160,000 | 6,079 |
| Over five years through fifteen years | $585,000 | 5,115 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,282 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,573,000 | 7,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,797 |
| Over three months through twelve months | $1,403,000 | 4,164 |
| Over one year through three years | $2,600,000 | 4,801 |
| Over three years through five years | $380,000 | 5,746 |
| Over five years through fifteen years | $590,000 | 5,105 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,976 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,570,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,705,000 | 3,785 |
| Over one year through three years | $2,895,000 | 4,672 |
| Over three years through five years | $380,000 | 5,765 |
| Over five years through fifteen years | $590,000 | 5,118 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 4,111 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,015,000 | 7,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $894,000 | 4,449 |
| Over one year through three years | $3,021,000 | 4,467 |
| Over three years through five years | $580,000 | 5,582 |
| Over five years through fifteen years | $520,000 | 5,273 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 4,775 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,180,000 | 7,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,138 |
| Over three months through twelve months | $599,000 | 4,744 |
| Over one year through three years | $2,329,000 | 4,884 |
| Over three years through five years | $580,000 | 5,673 |
| Over five years through fifteen years | $370,000 | 5,562 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 3,497 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,180,000 | 7,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,306,000 | 3,436 |
| Over one year through three years | $2,654,000 | 4,627 |
| Over three years through five years | $845,000 | 5,479 |
| Over five years through fifteen years | $375,000 | 5,620 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,880 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,204,000 | 7,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $1,312,000 | 3,264 |
| Over one year through three years | $2,371,000 | 4,673 |
| Over three years through five years | $846,000 | 5,514 |
| Over five years through fifteen years | $375,000 | 5,680 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,492 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,005,000 | 7,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,254 |
| Over three months through twelve months | $1,620,000 | 2,728 |
| Over one year through three years | $1,259,000 | 5,553 |
| Over three years through five years | $685,000 | 5,837 |
| Over five years through fifteen years | $205,000 | 6,054 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 2,392 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,720,000 | 7,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,545,000 | 2,826 |
| Over one year through three years | $2,060,000 | 4,759 |
| Over three years through five years | $910,000 | 5,721 |
| Over five years through fifteen years | $205,000 | 6,175 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 3,312 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,649,000 | 7,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $85,000 | 2,080 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $461,000 | 4,075 |
| Over three months through twelve months | $1,549,000 | 2,885 |
| Over one year through three years | $1,339,000 | 5,235 |
| Over three years through five years | $830,000 | 5,710 |
| Over five years through fifteen years | $385,000 | 5,882 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,127 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,662,000 | 7,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $60,000 | 2,313 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,711,000 | 2,868 |
| Over one year through three years | $1,645,000 | 5,036 |
| Over three years through five years | $830,000 | 5,706 |
| Over five years through fifteen years | $385,000 | 5,957 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 3,480 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,343,000 | 7,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,566 |
| Over three months through twelve months | $57,000 | 2,322 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,979 |
| Over three months through twelve months | $464,000 | 4,918 |
| Over one year through three years | $2,401,000 | 4,201 |
| Over three years through five years | $630,000 | 5,891 |
| Over five years through fifteen years | $585,000 | 5,733 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,002 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,150,000 | 7,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,841 |
| Over three months through twelve months | $96,000 | 2,175 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $626,000 | 4,627 |
| Over one year through three years | $2,420,000 | 4,214 |
| Over three years through five years | $515,000 | 5,972 |
| Over five years through fifteen years | $470,000 | 5,820 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,098 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,124,000 | 7,961 |
| 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 | $136,000 | 2,060 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $160,000 | 5,904 |
| Over one year through three years | $2,565,000 | 4,302 |
| Over three years through five years | $737,000 | 5,645 |
| Over five years through fifteen years | $526,000 | 5,601 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,165 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,453,000 | 7,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,597 |
| Over three months through twelve months | $100,000 | 2,389 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $160,000 | 5,802 |
| Over one year through three years | $1,466,000 | 5,467 |
| Over three years through five years | $2,051,000 | 4,054 |
| Over five years through fifteen years | $625,000 | 5,417 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,335 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,640,000 | 7,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,486 |
| Over three months through twelve months | $129,000 | 2,290 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $880,000 | 4,018 |
| Over one year through three years | $657,000 | 6,435 |
| Over three years through five years | $3,180,000 | 3,323 |
| Over five years through fifteen years | $709,000 | 5,619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,801 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,036,000 | 8,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,544 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $299,000 | 6,415 |
| Over one year through three years | $2,221,000 | 5,461 |
| Over three years through five years | $1,286,000 | 5,537 |
| Over five years through fifteen years | $415,000 | 6,193 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,854 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,783,000 | 8,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,454 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,956 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,649,000 | 5,844 |
| Over three years through five years | $2,234,000 | 4,841 |
| Over five years through fifteen years | $418,000 | 6,559 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,608,000 | 8,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $462,000 | 2,275 |
| Over one year through three years | $34,000 | 3,040 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $99,000 | 7,067 |
| Over three months through twelve months | $790,000 | 5,530 |
| Over one year through three years | $1,210,000 | 6,251 |
| Over three years through five years | $1,547,000 | 5,085 |
| Over five years through fifteen years | $466,000 | 6,600 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 6,620 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,017,000 | 9,494 |
| 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 | $660,000 | 2,142 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $56,000 | 3,064 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $99,000 | 7,606 |
| Over three months through twelve months | $630,000 | 7,075 |
| Over one year through three years | $1,335,000 | 7,165 |
| Over three years through five years | $1,002,000 | 6,065 |
| Over five years through fifteen years | $235,000 | 7,028 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 7,483 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,899,000 | 10,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 8,002 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,897,000 | 10,571 |
| 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 | $398,000 | 9,426 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,313,000 | 11,481 |
| 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 | $693,000 | 8,789 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,712,000 | 11,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $897,000 | 8,774 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,720,000 | 12,140 |
| 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 | $808,000 | 9,225 |