Home > Arcadian Bank > Total Debt Securities
Arcadian Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,728,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 301 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,717,000 | 2,184 |
| Over fifteen years | $8,147,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,592 |
| Over three years | $4,906,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,978,000 | 2,286 |
| Over one year through three years | $1,360,000 | 3,513 |
| Over three years through five years | $2,345,000 | 2,909 |
| Over five years through fifteen years | $10,497,000 | 2,243 |
| Over fifteen years | $4,797,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,569 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,955,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 416 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,667,000 | 2,198 |
| Over fifteen years | $7,028,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,552 |
| Over three years | $4,885,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,963,000 | 2,298 |
| Over one year through three years | $1,330,000 | 3,575 |
| Over three years through five years | $1,658,000 | 3,226 |
| Over five years through fifteen years | $10,359,000 | 2,258 |
| Over fifteen years | $4,080,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,532 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,768,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,856,000 | 2,206 |
| Over fifteen years | $6,563,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,548 |
| Over three years | $3,157,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,951,000 | 2,304 |
| Over one year through three years | $1,338,000 | 3,592 |
| Over three years through five years | $1,591,000 | 3,325 |
| Over five years through fifteen years | $10,995,000 | 2,294 |
| Over fifteen years | $4,434,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,495 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,669,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,971,000 | 2,252 |
| Over fifteen years | $4,772,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,477 |
| Over three years | $2,347,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,342,000 | 2,998 |
| Over three years through five years | $1,620,000 | 3,394 |
| Over five years through fifteen years | $11,148,000 | 2,376 |
| Over fifteen years | $3,540,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,562,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,032,000 | 2,284 |
| Over fifteen years | $4,796,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,521 |
| Over three years | $2,380,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,980 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,776,000 | 3,176 |
| Over three years through five years | $1,504,000 | 3,441 |
| Over five years through fifteen years | $10,260,000 | 2,533 |
| Over fifteen years | $3,363,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,492 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,776,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,052,000 | 2,287 |
| Over fifteen years | $4,729,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,533 |
| Over three years | $2,472,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,874 |
| Over three months through twelve months | $120,000 | 3,357 |
| Over one year through three years | $1,773,000 | 3,511 |
| Over three years through five years | $1,076,000 | 3,644 |
| Over five years through fifteen years | $9,579,000 | 2,616 |
| Over fifteen years | $2,377,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,503 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,282,000 | 3,484 |
| Maturity 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 | $3,341,000 | 2,279 |
| Over fifteen years | $5,184,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,611 |
| Over three years | $2,134,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,748 |
| Over three months through twelve months | $120,000 | 3,381 |
| Over one year through three years | $1,060,000 | 3,670 |
| Over three years through five years | $1,866,000 | 3,393 |
| Over five years through fifteen years | $9,451,000 | 2,698 |
| Over fifteen years | $1,214,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,493 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,067,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 641 |
| Over three months through twelve months | $157,000 | 816 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,611,000 | 2,220 |
| Over fifteen years | $5,694,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,672 |
| Over three years | $1,349,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,318 |
| Over three months through twelve months | $120,000 | 3,300 |
| Over one year through three years | $1,066,000 | 3,462 |
| Over three years through five years | $1,902,000 | 3,302 |
| Over five years through fifteen years | $6,829,000 | 3,003 |
| Over fifteen years | $1,299,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,450 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,757,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 614 |
| Over three months through twelve months | $177,000 | 801 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,032,000 | 2,125 |
| Over fifteen years | $6,514,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,752 |
| Over three years | $480,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,237 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,089,000 | 3,123 |
| Over three years through five years | $1,518,000 | 3,335 |
| Over five years through fifteen years | $8,090,000 | 2,908 |
| Over fifteen years | $971,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,079 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,649,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 596 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $207,000 | 742 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,285,000 | 2,112 |
| Over fifteen years | $7,000,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,803 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,288 |
| Over three months through twelve months | $389,000 | 2,833 |
| Over one year through three years | $1,096,000 | 3,013 |
| Over three years through five years | $1,509,000 | 3,209 |
| Over five years through fifteen years | $8,123,000 | 2,906 |
| Over fifteen years | $966,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,136 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,756,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 622 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $237,000 | 744 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,983,000 | 2,360 |
| Over fifteen years | $4,745,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,711 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,269,000 | 1,237 |
| Over three months through twelve months | $391,000 | 2,954 |
| Over one year through three years | $1,094,000 | 2,995 |
| Over three years through five years | $1,514,000 | 3,121 |
| Over five years through fifteen years | $8,153,000 | 2,861 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,191 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,613,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 371 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $279,000 | 724 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,068,000 | 2,929 |
| Over fifteen years | $3,466,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,616 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,337,000 | 1,273 |
| Over three months through twelve months | $394,000 | 2,984 |
| Over one year through three years | $120,000 | 3,885 |
| Over three years through five years | $2,440,000 | 2,509 |
| Over five years through fifteen years | $8,145,000 | 2,715 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,269 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,963,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 378 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $308,000 | 759 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,207,000 | 2,854 |
| Over fifteen years | $4,267,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,696 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,247,000 | 1,142 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $517,000 | 3,491 |
| Over three years through five years | $1,852,000 | 2,598 |
| Over five years through fifteen years | $8,898,000 | 2,436 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 2,886 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,730,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 324 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $347,000 | 761 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $931,000 | 2,988 |
| Over fifteen years | $5,583,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,682 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,635,000 | 1,268 |
| Over three months through twelve months | $1,136,000 | 2,112 |
| Over one year through three years | $519,000 | 3,500 |
| Over three years through five years | $1,103,000 | 2,955 |
| Over five years through fifteen years | $9,240,000 | 2,250 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,356 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,409,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $393,000 | 712 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $559,000 | 3,136 |
| Over fifteen years | $7,390,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,637 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 1,194 |
| Over three months through twelve months | $386,000 | 3,091 |
| Over one year through three years | $1,271,000 | 3,011 |
| Over three years through five years | $1,094,000 | 2,894 |
| Over five years through fifteen years | $9,274,000 | 2,173 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,454 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,405,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 346 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $419,000 | 677 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $652,000 | 3,112 |
| Over fifteen years | $7,831,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,874,000 | 1,546 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 1,147 |
| Over three months through twelve months | $386,000 | 3,234 |
| Over one year through three years | $518,000 | 3,619 |
| Over three years through five years | $1,074,000 | 2,910 |
| Over five years through fifteen years | $9,072,000 | 2,101 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,485 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,479,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,293,000 | 267 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $473,000 | 638 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $759,000 | 3,062 |
| Over fifteen years | $4,696,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,453 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 1,133 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $787,000 | 3,554 |
| Over three years through five years | $1,532,000 | 2,775 |
| Over five years through fifteen years | $12,185,000 | 1,799 |
| Over fifteen years | $549,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,439,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 289 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $533,000 | 1,006 |
| Over five years through fifteen years | $846,000 | 3,045 |
| Over fifteen years | $1,710,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,421 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,134 |
| Over three months through twelve months | $1,999,000 | 1,902 |
| Over one year through three years | $789,000 | 3,704 |
| Over three years through five years | $1,532,000 | 2,852 |
| Over five years through fifteen years | $13,641,000 | 1,648 |
| Over fifteen years | $1,540,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,886 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,389,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,574,000 | 280 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $609,000 | 985 |
| Over five years through fifteen years | $908,000 | 3,025 |
| Over fifteen years | $2,033,000 | 1,888 |
| 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 | $5,920,000 | 1,046 |
| Over three months through twelve months | $998,000 | 2,675 |
| Over one year through three years | $790,000 | 3,766 |
| Over three years through five years | $2,521,000 | 2,438 |
| Over five years through fifteen years | $10,495,000 | 2,003 |
| Over fifteen years | $1,541,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,389 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,099,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,676,000 | 298 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $653,000 | 999 |
| Over five years through fifteen years | $959,000 | 3,038 |
| Over fifteen years | $2,066,000 | 1,838 |
| 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 | $5,176,000 | 1,081 |
| Over three months through twelve months | $1,993,000 | 2,054 |
| Over one year through three years | $787,000 | 3,860 |
| Over three years through five years | $3,912,000 | 2,022 |
| Over five years through fifteen years | $8,481,000 | 2,305 |
| Over fifteen years | $396,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,398 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,299,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,759,000 | 300 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $717,000 | 983 |
| Over five years through fifteen years | $989,000 | 3,041 |
| Over fifteen years | $2,072,000 | 1,794 |
| 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 | $4,561,000 | 1,160 |
| Over three months through twelve months | $1,985,000 | 2,071 |
| Over one year through three years | $388,000 | 4,225 |
| Over three years through five years | $4,297,000 | 1,992 |
| Over five years through fifteen years | $6,883,000 | 2,569 |
| Over fifteen years | $1,648,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,299 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,975,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,038,000 | 222 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $784,000 | 947 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $2,100,000 | 1,794 |
| 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 | $4,641,000 | 1,171 |
| Over three months through twelve months | $1,165,000 | 2,621 |
| Over one year through three years | $1,380,000 | 3,548 |
| Over three years through five years | $4,264,000 | 2,050 |
| Over five years through fifteen years | $5,969,000 | 2,745 |
| Over fifteen years | $634,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,890 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,586,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,186,000 | 288 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $3,037,000 | 1,603 |
| 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 | $3,772,000 | 1,277 |
| Over three months through twelve months | $177,000 | 3,862 |
| Over one year through three years | $2,373,000 | 3,081 |
| Over three years through five years | $4,696,000 | 2,011 |
| Over five years through fifteen years | $4,969,000 | 2,984 |
| Over fifteen years | $376,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,999 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,852,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,631,000 | 271 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $3,408,000 | 1,608 |
| 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 | $1,776,000 | 1,951 |
| Over three months through twelve months | $177,000 | 3,890 |
| Over one year through three years | $2,377,000 | 3,071 |
| Over three years through five years | $2,403,000 | 2,848 |
| Over five years through fifteen years | $4,687,000 | 3,094 |
| Over fifteen years | $393,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,970 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,916,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,751,000 | 294 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $371,000 | 3,591 |
| Over fifteen years | $3,559,000 | 1,625 |
| 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 | $1,945,000 | 1,879 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,169,000 | 3,776 |
| Over three years through five years | $1,803,000 | 3,196 |
| Over five years through fifteen years | $4,914,000 | 3,112 |
| Over fifteen years | $404,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,457,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,056,000 | 289 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $395,000 | 3,586 |
| Over fifteen years | $3,672,000 | 1,659 |
| 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 | $903,000 | 2,575 |
| Over three months through twelve months | $101,000 | 3,968 |
| Over one year through three years | $1,178,000 | 3,768 |
| Over three years through five years | $1,811,000 | 3,266 |
| Over five years through fifteen years | $3,939,000 | 3,396 |
| Over fifteen years | $402,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,081 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,732,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,306,000 | 416 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $414,000 | 3,596 |
| Over fifteen years | $1,622,000 | 2,243 |
| 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 | $934,000 | 2,506 |
| Over three months through twelve months | $102,000 | 4,018 |
| Over one year through three years | $181,000 | 4,665 |
| Over three years through five years | $1,814,000 | 3,335 |
| Over five years through fifteen years | $5,956,000 | 3,028 |
| Over fifteen years | $403,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,095 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,768,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 599 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $428,000 | 3,630 |
| Over fifteen years | $1,661,000 | 2,265 |
| 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 | $975,000 | 2,418 |
| Over three months through twelve months | $103,000 | 4,013 |
| Over one year through three years | $181,000 | 4,724 |
| Over three years through five years | $2,801,000 | 2,866 |
| Over five years through fifteen years | $3,875,000 | 3,491 |
| Over fifteen years | $387,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,106 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,891,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 604 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,139,000 | 2,130 |
| 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 | $1,169,000 | 2,166 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $284,000 | 4,655 |
| Over three years through five years | $2,379,000 | 3,002 |
| Over five years through fifteen years | $5,086,000 | 3,247 |
| Over fifteen years | $384,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,048 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,533,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 594 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $2,368,000 | 2,071 |
| 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 | $1,052,000 | 2,207 |
| Over three months through twelve months | $140,000 | 3,811 |
| Over one year through three years | $288,000 | 4,652 |
| Over three years through five years | $2,413,000 | 3,007 |
| Over five years through fifteen years | $5,311,000 | 3,186 |
| Over fifteen years | $414,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,042 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,377,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 562 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $2,480,000 | 2,049 |
| 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 | $32,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,173 |
| Over three months through twelve months | $141,000 | 3,872 |
| Over one year through three years | $290,000 | 4,697 |
| Over three years through five years | $3,969,000 | 2,473 |
| Over five years through fifteen years | $5,361,000 | 3,249 |
| Over fifteen years | $424,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,043 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,820,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 559 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $2,548,000 | 2,006 |
| 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 | $62,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,116 |
| Over three months through twelve months | $141,000 | 3,815 |
| Over one year through three years | $290,000 | 4,715 |
| Over three years through five years | $1,413,000 | 3,802 |
| Over five years through fifteen years | $5,271,000 | 3,341 |
| Over fifteen years | $406,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 3,997 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,987,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 563 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $2,584,000 | 1,927 |
| 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 | $73,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,024 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $151,000 | 4,903 |
| Over three years through five years | $291,000 | 4,799 |
| Over five years through fifteen years | $7,019,000 | 3,069 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,401 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,447,000 | 4,639 |
| Maturity 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $704,000 | 3,673 |
| Over fifteen years | $2,663,000 | 1,915 |
| 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 | $82,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,238 |
| Over three months through twelve months | $1,285,000 | 1,991 |
| Over one year through three years | $152,000 | 4,919 |
| Over three years through five years | $293,000 | 4,887 |
| Over five years through fifteen years | $7,972,000 | 2,967 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,231 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,800,000 | 5,170 |
| Maturity 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $733,000 | 3,731 |
| Over fifteen years | $617,000 | 2,843 |
| 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 | $92,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,533 |
| Over three months through twelve months | $1,590,000 | 1,829 |
| Over one year through three years | $152,000 | 4,952 |
| Over three years through five years | $293,000 | 4,967 |
| Over five years through fifteen years | $4,610,000 | 3,671 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,191 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,986,000 | 5,214 |
| Maturity 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,722,000 | 3,277 |
| Over fifteen years | $660,000 | 2,855 |
| 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 | $139,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,552 |
| Over three months through twelve months | $1,600,000 | 1,843 |
| Over one year through three years | $152,000 | 4,909 |
| Over three years through five years | $296,000 | 4,960 |
| Over five years through fifteen years | $3,691,000 | 3,922 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,188 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,915,000 | 5,197 |
| Maturity 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,851,000 | 3,294 |
| Over fifteen years | $683,000 | 2,850 |
| 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 | $181,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,031 |
| Over three months through twelve months | $299,000 | 3,371 |
| Over one year through three years | $1,471,000 | 3,489 |
| Over three years through five years | $296,000 | 5,004 |
| Over five years through fifteen years | $3,786,000 | 3,988 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,792 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,117,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,015,000 | 2,661 |
| Over fifteen years | $696,000 | 2,921 |
| 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 | $221,000 | 2,967 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $650,000 | 2,702 |
| Over one year through three years | $1,779,000 | 3,242 |
| Over three years through five years | $298,000 | 5,005 |
| Over five years through fifteen years | $4,258,000 | 4,007 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,902 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,429,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,299,000 | 2,607 |
| Over fifteen years | $722,000 | 2,955 |
| 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 | $235,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $857,000 | 2,524 |
| Over one year through three years | $1,789,000 | 3,151 |
| Over three years through five years | $298,000 | 5,010 |
| Over five years through fifteen years | $4,229,000 | 4,104 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,900 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,696,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,504,000 | 2,548 |
| Over fifteen years | $732,000 | 2,982 |
| 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 | $250,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,897 |
| Over three months through twelve months | $863,000 | 2,603 |
| Over one year through three years | $1,797,000 | 3,135 |
| Over three years through five years | $298,000 | 4,999 |
| Over five years through fifteen years | $4,151,000 | 4,161 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,898 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,384,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,713,000 | 2,464 |
| Over fifteen years | $737,000 | 3,022 |
| 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 | $259,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $302,000 | 3,599 |
| Over one year through three years | $2,365,000 | 2,824 |
| Over three years through five years | $379,000 | 4,906 |
| Over five years through fifteen years | $4,629,000 | 4,005 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,886 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,792,000 | 5,068 |
| Maturity 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,037,000 | 2,380 |
| Over fifteen years | $771,000 | 3,036 |
| 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 | $275,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $104,000 | 4,168 |
| Over one year through three years | $2,575,000 | 2,731 |
| Over three years through five years | $380,000 | 4,929 |
| Over five years through fifteen years | $4,650,000 | 4,061 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,446 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,386,000 | 5,218 |
| Maturity 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 | $4,382,000 | 2,451 |
| Over fifteen years | $793,000 | 3,050 |
| 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 | $334,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $105,000 | 4,260 |
| Over one year through three years | $2,581,000 | 2,673 |
| Over three years through five years | $380,000 | 4,885 |
| Over five years through fifteen years | $3,811,000 | 4,288 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,494 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,439,000 | 5,139 |
| Maturity 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 | $4,949,000 | 2,330 |
| Over fifteen years | $874,000 | 3,017 |
| 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 | $460,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,718,000 | 2,637 |
| Over three years through five years | $385,000 | 4,838 |
| Over five years through fifteen years | $4,053,000 | 4,185 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,840,000 | 5,079 |
| Maturity 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 | $5,511,000 | 2,215 |
| Over fifteen years | $942,000 | 2,923 |
| 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 | $651,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,359,000 | 3,494 |
| Over three years through five years | $1,761,000 | 3,397 |
| Over five years through fifteen years | $3,150,000 | 4,377 |
| Over fifteen years | $466,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,854,000 | 5,039 |
| Maturity 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 | $6,183,000 | 2,223 |
| Over fifteen years | $1,014,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,722 |
| Over three years | $82,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,299 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,064,000 | 3,831 |
| Over three years through five years | $2,075,000 | 3,214 |
| Over five years through fifteen years | $3,144,000 | 4,348 |
| Over fifteen years | $463,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,827 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,084,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,520,000 | 2,234 |
| Over fifteen years | $1,045,000 | 2,915 |
| 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 | $1,413,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $35,000 | 4,625 |
| Over one year through three years | $1,065,000 | 3,881 |
| Over three years through five years | $2,076,000 | 3,287 |
| Over five years through fifteen years | $2,680,000 | 4,516 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,161 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,507,000 | 4,831 |
| Maturity 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 | $6,198,000 | 2,314 |
| Over fifteen years | $1,040,000 | 2,891 |
| 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 | $1,506,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,480 |
| Over three months through twelve months | $287,000 | 3,895 |
| Over one year through three years | $1,071,000 | 3,881 |
| Over three years through five years | $2,073,000 | 3,377 |
| Over five years through fifteen years | $5,079,000 | 3,763 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,623 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,714,000 | 4,990 |
| 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 | 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 | $6,773,000 | 2,013 |
| 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 | $124,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $539,000 | 3,085 |
| Over one year through three years | $313,000 | 4,705 |
| Over three years through five years | $2,420,000 | 2,988 |
| Over five years through fifteen years | $5,545,000 | 3,378 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,433 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,921,000 | 4,818 |
| 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 | 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 | $6,817,000 | 1,938 |
| 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 | $138,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,248 |
| Over three months through twelve months | $504,000 | 3,172 |
| Over one year through three years | $179,000 | 5,013 |
| Over three years through five years | $2,639,000 | 2,838 |
| Over five years through fifteen years | $6,342,000 | 3,119 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,110 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,857,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,970,000 | 2,228 |
| 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 | $151,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,374 |
| Over three months through twelve months | $565,000 | 3,117 |
| Over one year through three years | $437,000 | 4,660 |
| Over three years through five years | $2,619,000 | 2,998 |
| Over five years through fifteen years | $3,950,000 | 3,832 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,197 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,640,000 | 5,531 |
| Maturity 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 | $5,138,000 | 2,085 |
| 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 | $163,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $473,000 | 3,280 |
| Over one year through three years | $591,000 | 4,506 |
| Over three years through five years | $2,885,000 | 2,872 |
| Over five years through fifteen years | $2,390,000 | 4,349 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,716 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,775,000 | 5,293 |
| Maturity 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 | $5,451,000 | 1,833 |
| 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 | $183,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $477,000 | 3,303 |
| Over one year through three years | $964,000 | 4,121 |
| Over three years through five years | $2,723,000 | 2,767 |
| Over five years through fifteen years | $2,699,000 | 4,151 |
| Over fifteen years | $78,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,431 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,872,000 | 5,085 |
| Maturity 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 | $5,950,000 | 1,656 |
| 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 | $209,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $267,000 | 3,750 |
| Over one year through three years | $1,566,000 | 3,520 |
| Over three years through five years | $1,959,000 | 3,298 |
| Over five years through fifteen years | $3,921,000 | 3,718 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,371 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,099,000 | 6,044 |
| Maturity 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 | $376,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $197,000 | 4,169 |
| Over one year through three years | $1,980,000 | 3,325 |
| Over three years through five years | $1,825,000 | 3,422 |
| Over five years through fifteen years | $3,721,000 | 3,829 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,764 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,425,000 | 6,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $415,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $199,000 | 4,246 |
| Over one year through three years | $1,837,000 | 3,458 |
| Over three years through five years | $1,805,000 | 3,462 |
| Over five years through fifteen years | $2,169,000 | 4,419 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,857 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,988,000 | 6,497 |
| Maturity 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 | $478,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,927,000 | 3,443 |
| Over three years through five years | $1,176,000 | 3,909 |
| Over five years through fifteen years | $2,314,000 | 4,308 |
| Over fifteen years | $93,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,340,000 | 6,475 |
| Maturity 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 | $548,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,575,000 | 3,727 |
| Over three years through five years | $626,000 | 4,665 |
| Over five years through fifteen years | $3,290,000 | 3,905 |
| Over fifteen years | $100,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,024 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,801,000 | 6,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $323,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $203,000 | 4,396 |
| Over one year through three years | $1,042,000 | 4,289 |
| Over three years through five years | $607,000 | 4,617 |
| Over five years through fifteen years | $2,537,000 | 4,170 |
| Over fifteen years | $89,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,002 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,060,000 | 6,998 |
| Maturity 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 | $346,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $205,000 | 4,440 |
| Over one year through three years | $1,012,000 | 4,325 |
| Over three years through five years | $486,000 | 4,964 |
| Over five years through fifteen years | $1,925,000 | 4,450 |
| Over fifteen years | $86,000 | 3,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,159 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,234,000 | 7,037 |
| 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 | 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 | $364,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,543 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $353,000 | 5,339 |
| Over three years through five years | $992,000 | 4,372 |
| Over five years through fifteen years | $1,904,000 | 4,468 |
| Over fifteen years | $89,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,494 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,686,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $376,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,699 |
| Over three months through twelve months | $326,000 | 4,300 |
| Over one year through three years | $570,000 | 4,954 |
| Over three years through five years | $1,435,000 | 3,912 |
| Over five years through fifteen years | $1,587,000 | 4,647 |
| Over fifteen years | $90,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,186 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,492,000 | 7,291 |
| Maturity 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 | $1,000 | 3,315 |
| 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 | $387,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $729,000 | 3,667 |
| Over one year through three years | $401,000 | 5,393 |
| Over three years through five years | $905,000 | 4,575 |
| Over five years through fifteen years | $974,000 | 5,165 |
| Over fifteen years | $95,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,447 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,625,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| 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 | $414,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $731,000 | 4,063 |
| Over one year through three years | $404,000 | 5,552 |
| Over three years through five years | $919,000 | 4,551 |
| Over five years through fifteen years | $1,010,000 | 5,142 |
| Over fifteen years | $96,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,730 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,075,000 | 7,259 |
| Maturity 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 | $1,000 | 3,334 |
| 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 | $415,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,918 |
| Over three months through twelve months | $451,000 | 5,415 |
| Over one year through three years | $1,220,000 | 5,059 |
| Over three years through five years | $837,000 | 4,798 |
| Over five years through fifteen years | $535,000 | 5,382 |
| Over fifteen years | $96,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 5,170 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,866,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| 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 | $122,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $570,000 | 5,221 |
| Over one year through three years | $1,716,000 | 4,960 |
| Over three years through five years | $629,000 | 5,218 |
| Over five years through fifteen years | $632,000 | 5,315 |
| Over fifteen years | $96,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 5,537 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,733,000 | 7,436 |
| Maturity 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 | $1,000 | 3,333 |
| 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 | $124,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $668,000 | 5,199 |
| Over one year through three years | $1,708,000 | 5,125 |
| Over three years through five years | $622,000 | 5,219 |
| Over five years through fifteen years | $515,000 | 5,365 |
| Over fifteen years | $95,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,533 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,672,000 | 7,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $1,000 | 3,199 |
| 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 | $134,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $617,000 | 5,227 |
| Over one year through three years | $1,572,000 | 5,325 |
| Over three years through five years | $824,000 | 5,021 |
| Over five years through fifteen years | $523,000 | 5,326 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,576 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,129,000 | 7,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $3,000 | 3,079 |
| 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 | $143,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,417 |
| Over three months through twelve months | $99,000 | 6,245 |
| Over one year through three years | $1,719,000 | 5,318 |
| Over three years through five years | $1,310,000 | 4,455 |
| Over five years through fifteen years | $790,000 | 5,057 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,268 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,281,000 | 7,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $2,000 | 3,707 |
| 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 | $152,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,815 |
| Over three months through twelve months | $65,000 | 6,316 |
| Over one year through three years | $1,516,000 | 5,565 |
| Over three years through five years | $1,418,000 | 4,435 |
| Over five years through fifteen years | $797,000 | 5,048 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,925 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,244,000 | 7,495 |
| Maturity 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 | $1,000 | 3,007 |
| Over one year through three years | $3,000 | 3,741 |
| 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 | $158,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $393,000 | 5,785 |
| Over one year through three years | $1,505,000 | 5,653 |
| Over three years through five years | $1,239,000 | 4,566 |
| Over five years through fifteen years | $945,000 | 4,802 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,895 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,301,000 | 7,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,624 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $2,000 | 2,966 |
| 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 | $173,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $391,000 | 5,738 |
| Over one year through three years | $1,516,000 | 5,632 |
| Over three years through five years | $1,251,000 | 4,585 |
| Over five years through fifteen years | $961,000 | 4,763 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,891 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,636,000 | 7,478 |
| 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 | 2,636 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,000 | 2,961 |
| 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 | $84,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,254 |
| Over three months through twelve months | $324,000 | 5,746 |
| Over one year through three years | $1,121,000 | 5,958 |
| Over three years through five years | $1,130,000 | 4,736 |
| Over five years through fifteen years | $1,254,000 | 4,477 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,755 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,683,000 | 7,743 |
| 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 | 2,647 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $3,000 | 2,948 |
| 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 | $88,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $216,000 | 5,707 |
| Over one year through three years | $1,056,000 | 5,999 |
| Over three years through five years | $1,045,000 | 4,900 |
| Over five years through fifteen years | $1,266,000 | 4,529 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,893 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,725,000 | 7,783 |
| Maturity 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 | $7,000 | 2,718 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $3,000 | 2,935 |
| 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 | $94,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $218,000 | 5,651 |
| Over one year through three years | $1,061,000 | 5,971 |
| Over three years through five years | $1,055,000 | 5,016 |
| Over five years through fifteen years | $1,181,000 | 4,643 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,392 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,900,000 | 7,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,676 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $5,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,499 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $322,000 | 5,208 |
| Over one year through three years | $1,025,000 | 5,964 |
| Over three years through five years | $1,131,000 | 5,047 |
| Over five years through fifteen years | $1,204,000 | 4,693 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,046 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,277,000 | 7,770 |
| Maturity 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 | $7,000 | 2,769 |
| Over one year through three years | $14,000 | 2,901 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $8,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,604 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $203,000 | 5,453 |
| Over one year through three years | $725,000 | 6,221 |
| Over three years through five years | $1,282,000 | 4,908 |
| Over five years through fifteen years | $1,584,000 | 4,456 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 4,722 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,278,000 | 7,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $8,000 | 3,961 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $8,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,591 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $560,000 | 4,210 |
| Over one year through three years | $628,000 | 6,295 |
| Over three years through five years | $1,156,000 | 5,211 |
| Over five years through fifteen years | $1,794,000 | 4,456 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,725 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,286,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $7,000 | 2,847 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $13,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,481 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $461,000 | 4,642 |
| Over one year through three years | $732,000 | 6,139 |
| Over three years through five years | $1,150,000 | 5,362 |
| Over five years through fifteen years | $1,778,000 | 4,603 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,980 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,026,000 | 7,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $10,000 | 2,824 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $14,000 | 3,893 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $14,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,666 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,646 |
| Over three months through twelve months | $616,000 | 4,260 |
| Over one year through three years | $856,000 | 5,877 |
| Over three years through five years | $936,000 | 5,606 |
| Over five years through fifteen years | $1,862,000 | 4,505 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,331 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,096,000 | 7,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $11,000 | 2,905 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $15,000 | 3,869 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $15,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,680 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,216 |
| Over three months through twelve months | $571,000 | 4,470 |
| Over one year through three years | $1,150,000 | 5,525 |
| Over three years through five years | $616,000 | 5,946 |
| Over five years through fifteen years | $2,196,000 | 4,328 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,453 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,127,000 | 7,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $13,000 | 2,822 |
| Over one year through three years | $17,000 | 2,368 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $22,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,794 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $948,000 | 3,964 |
| Over one year through three years | $810,000 | 5,871 |
| Over three years through five years | $856,000 | 5,592 |
| Over five years through fifteen years | $2,305,000 | 4,294 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,555 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,363,000 | 7,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $22,000 | 2,789 |
| Over one year through three years | $19,000 | 2,201 |
| Over three years through five years | $23,000 | 3,541 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $24,000 | 3,444 |
| 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 | $140,000 | 4,929 |
| Over three months through twelve months | $960,000 | 4,140 |
| Over one year through three years | $826,000 | 5,854 |
| Over three years through five years | $991,000 | 5,347 |
| Over five years through fifteen years | $2,358,000 | 4,096 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,348 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,389,000 | 7,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $38,000 | 2,724 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $51,000 | 3,161 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $30,000 | 3,494 |
| 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 | $45,000 | 5,445 |
| Over three months through twelve months | $520,000 | 4,790 |
| Over one year through three years | $1,411,000 | 5,350 |
| Over three years through five years | $913,000 | 5,403 |
| Over five years through fifteen years | $2,381,000 | 3,922 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,186 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,428,000 | 7,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $46,000 | 2,813 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $55,000 | 2,937 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $31,000 | 3,478 |
| 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 | $115,000 | 5,267 |
| Over three months through twelve months | $189,000 | 5,750 |
| Over one year through three years | $1,539,000 | 5,379 |
| Over three years through five years | $845,000 | 5,533 |
| Over five years through fifteen years | $2,608,000 | 3,673 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,921 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,905,000 | 7,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $67,000 | 2,266 |
| Over five years through fifteen years | $24,000 | 4,466 |
| Over fifteen years | $176,000 | 3,348 |
| 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 | $110,000 | 5,303 |
| Over three months through twelve months | $255,000 | 5,609 |
| Over one year through three years | $1,269,000 | 5,574 |
| Over three years through five years | $1,105,000 | 5,308 |
| Over five years through fifteen years | $2,843,000 | 3,735 |
| Over fifteen years | $56,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,886 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,275,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $125,000 | 3,508 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $35,000 | 7,282 |
| Over one year through three years | $1,491,000 | 6,261 |
| Over three years through five years | $2,281,000 | 4,412 |
| Over five years through fifteen years | $4,340,000 | 3,166 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 7,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,234,000 | 7,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $157,000 | 3,646 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $559,000 | 5,335 |
| Over one year through three years | $752,000 | 7,110 |
| Over three years through five years | $1,721,000 | 5,392 |
| Over five years through fifteen years | $5,038,000 | 3,147 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 6,213 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,691,000 | 8,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $14,000 | 3,374 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $170,000 | 3,710 |
| Over fifteen years | $18,000 | 3,342 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $300,000 | 6,947 |
| Over one year through three years | $153,000 | 8,104 |
| Over three years through five years | $245,000 | 7,420 |
| Over five years through fifteen years | $3,791,000 | 3,638 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 7,738 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,405,000 | 9,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $80,000 | 8,562 |
| Over one year through three years | $699,000 | 8,116 |
| Over three years through five years | $883,000 | 6,348 |
| Over five years through fifteen years | $1,724,000 | 4,642 |
| Over fifteen years | $19,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 8,956 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,069,000 | 10,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 7,295 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,753,000 | 11,015 |
| 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 | $888,000 | 8,585 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,036,000 | 11,935 |
| 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 | $680,000 | 8,818 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,264,000 | 12,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 8,403 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,420,000 | 12,734 |
| 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 | $680,000 | 9,570 |