Home > Banner Capital Bank > Total Debt Securities
Banner Capital Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $28,616,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,126,000 | 211 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $654,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,957 |
| Over three years | $1,856,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,140 |
| Over three months through twelve months | $1,666,000 | 2,523 |
| Over one year through three years | $10,227,000 | 1,689 |
| Over three years through five years | $3,862,000 | 2,279 |
| Over five years through fifteen years | $4,415,000 | 2,775 |
| Over fifteen years | $1,034,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,248 |
| 2024-12-31 | Rank | |
| Total debt securities | $27,331,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,417,000 | 222 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $684,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $975,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,133 |
| Over three months through twelve months | $259,000 | 3,413 |
| Over one year through three years | $5,310,000 | 2,396 |
| Over three years through five years | $10,030,000 | 1,298 |
| Over five years through fifteen years | $4,296,000 | 2,801 |
| Over fifteen years | $1,051,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,628 |
| 2024-09-30 | Rank | |
| Total debt securities | $28,035,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,491,000 | 222 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $744,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $1,011,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,047 |
| Over three months through twelve months | $29,000 | 3,627 |
| Over one year through three years | $5,557,000 | 2,410 |
| Over three years through five years | $9,809,000 | 1,350 |
| Over five years through fifteen years | $4,932,000 | 2,744 |
| Over fifteen years | $1,067,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,641 |
| 2024-06-30 | Rank | |
| Total debt securities | $26,916,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,678,000 | 240 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $781,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,362 |
| Over three months through twelve months | $5,000 | 3,660 |
| Over one year through three years | $4,569,000 | 2,635 |
| Over three years through five years | $10,349,000 | 1,309 |
| Over five years through fifteen years | $5,258,000 | 2,716 |
| Over fifteen years | $1,065,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,308 |
| 2024-03-31 | Rank | |
| Total debt securities | $25,615,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,719,000 | 265 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $849,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $970,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,754 |
| Over three months through twelve months | $524,000 | 3,193 |
| Over one year through three years | $3,970,000 | 2,787 |
| Over three years through five years | $9,494,000 | 1,420 |
| Over five years through fifteen years | $4,958,000 | 2,810 |
| Over fifteen years | $1,332,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,885 |
| 2023-12-31 | Rank | |
| Total debt securities | $25,940,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,681,000 | 276 |
| 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 | $0 | 3,323 |
| Over fifteen years | $895,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $978,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,114 |
| Over three months through twelve months | $1,323,000 | 2,624 |
| Over one year through three years | $3,087,000 | 2,970 |
| Over three years through five years | $10,376,000 | 1,399 |
| Over five years through fifteen years | $4,940,000 | 2,832 |
| Over fifteen years | $1,347,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,714 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,167,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,683,000 | 277 |
| 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 | $0 | 3,357 |
| Over fifteen years | $932,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,545 |
| Over three years | $943,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,283 |
| Over three months through twelve months | $1,627,000 | 2,437 |
| Over one year through three years | $3,037,000 | 3,004 |
| Over three years through five years | $9,096,000 | 1,610 |
| Over five years through fifteen years | $5,423,000 | 2,794 |
| Over fifteen years | $1,492,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,337 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,328,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,651,000 | 281 |
| 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 | $0 | 3,391 |
| Over fifteen years | $996,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,573 |
| Over three years | $972,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,201 |
| Over three months through twelve months | $1,182,000 | 2,621 |
| Over one year through three years | $2,779,000 | 3,096 |
| Over three years through five years | $9,267,000 | 1,665 |
| Over five years through fifteen years | $6,051,000 | 2,800 |
| Over fifteen years | $1,556,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,789 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,428,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 543 |
| 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,754 |
| Over three years | $978,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $413,000 | 3,205 |
| Over one year through three years | $2,023,000 | 3,386 |
| Over three years through five years | $9,082,000 | 1,780 |
| Over five years through fifteen years | $6,380,000 | 2,852 |
| Over fifteen years | $1,582,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,282 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,126,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 561 |
| 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 | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,816 |
| Over three years | $968,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $104,000 | 3,446 |
| Over one year through three years | $964,000 | 3,786 |
| Over three years through five years | $4,258,000 | 2,683 |
| Over five years through fifteen years | $12,320,000 | 2,355 |
| Over fifteen years | $1,562,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 3,512 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,684,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 569 |
| 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 | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,863 |
| Over three years | $956,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,493 |
| Over three months through twelve months | $25,000 | 3,478 |
| Over one year through three years | $1,004,000 | 3,774 |
| Over three years through five years | $4,498,000 | 2,661 |
| Over five years through fifteen years | $12,158,000 | 2,379 |
| Over fifteen years | $1,538,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,040 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,768,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,006,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $548,000 | 2,813 |
| Over one year through three years | $918,000 | 3,765 |
| Over three years through five years | $4,782,000 | 2,610 |
| Over five years through fifteen years | $12,917,000 | 2,391 |
| Over fifteen years | $1,597,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,003 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,328,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,052,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $548,000 | 2,677 |
| Over one year through three years | $915,000 | 3,579 |
| Over three years through five years | $4,354,000 | 2,600 |
| Over five years through fifteen years | $13,661,000 | 2,377 |
| Over fifteen years | $1,698,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 2,831 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,522,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,143,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $662,000 | 2,394 |
| Over one year through three years | $705,000 | 3,392 |
| Over three years through five years | $3,066,000 | 2,785 |
| Over five years through fifteen years | $15,131,000 | 2,303 |
| Over fifteen years | $1,815,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,746 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,507,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,159,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,822 |
| Over three months through twelve months | $111,000 | 3,254 |
| Over one year through three years | $1,257,000 | 2,913 |
| Over three years through five years | $3,069,000 | 2,566 |
| Over five years through fifteen years | $12,981,000 | 2,423 |
| Over fifteen years | $540,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,004 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,216,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,608 |
| Over three years | $1,166,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,325 |
| Over three months through twelve months | $491,000 | 2,824 |
| Over one year through three years | $1,242,000 | 2,900 |
| Over three years through five years | $2,074,000 | 2,859 |
| Over five years through fifteen years | $17,855,000 | 2,040 |
| Over fifteen years | $1,092,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,656 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,360,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,684 |
| Over three months through twelve months | $808,000 | 2,437 |
| Over one year through three years | $1,027,000 | 3,070 |
| Over three years through five years | $652,000 | 3,501 |
| Over five years through fifteen years | $18,328,000 | 1,836 |
| Over fifteen years | $1,119,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,797 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,869,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,629 |
| Over three months through twelve months | $808,000 | 2,431 |
| Over one year through three years | $953,000 | 3,156 |
| Over three years through five years | $347,000 | 3,661 |
| Over five years through fifteen years | $3,041,000 | 3,344 |
| Over fifteen years | $1,141,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,708 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,309,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $145,000 | 1,268 |
| Over five years through fifteen years | $4,147,000 | 2,020 |
| Over fifteen years | $323,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,587 |
| Over three years | $481,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,486 |
| Over three months through twelve months | $414,000 | 2,959 |
| Over one year through three years | $1,062,000 | 3,066 |
| Over three years through five years | $763,000 | 3,256 |
| Over five years through fifteen years | $2,259,000 | 3,423 |
| Over fifteen years | $1,589,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,269 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,094,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $82,000 | 1,540 |
| Over five years through fifteen years | $4,554,000 | 1,938 |
| Over fifteen years | $370,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,523 |
| Over three years | $643,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,392 |
| Over three months through twelve months | $55,000 | 3,601 |
| Over one year through three years | $1,499,000 | 2,863 |
| Over three years through five years | $762,000 | 3,171 |
| Over five years through fifteen years | $1,272,000 | 3,642 |
| Over fifteen years | $1,587,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,680 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,782,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $90,000 | 1,636 |
| Over five years through fifteen years | $4,814,000 | 1,906 |
| Over fifteen years | $408,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,406 |
| Over three years | $721,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,093 |
| Over three months through twelve months | $55,000 | 3,688 |
| Over one year through three years | $1,620,000 | 2,844 |
| Over three years through five years | $882,000 | 3,118 |
| Over five years through fifteen years | $1,107,000 | 3,665 |
| Over fifteen years | $578,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,513 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,164,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $36,000 | 1,908 |
| Over five years through fifteen years | $5,037,000 | 1,842 |
| Over fifteen years | $473,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,340 |
| Over three years | $780,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,903 |
| Over three months through twelve months | $55,000 | 3,769 |
| Over one year through three years | $1,627,000 | 2,956 |
| Over three years through five years | $884,000 | 3,254 |
| Over five years through fifteen years | $1,177,000 | 3,690 |
| Over fifteen years | $321,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,362 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,495,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $30,000 | 1,962 |
| Over five years through fifteen years | $5,231,000 | 1,812 |
| Over fifteen years | $699,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,285 |
| Over three years | $840,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,411 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,126,000 | 3,429 |
| Over three years through five years | $1,514,000 | 2,864 |
| Over five years through fifteen years | $1,304,000 | 3,667 |
| Over fifteen years | $318,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,887 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,145,000 | 3,914 |
| 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 | 1,456 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $32,000 | 1,972 |
| Over five years through fifteen years | $4,723,000 | 1,936 |
| Over fifteen years | $851,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,174 |
| Over three years | $915,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,671 |
| Over three months through twelve months | $772,000 | 2,914 |
| Over one year through three years | $1,058,000 | 3,551 |
| Over three years through five years | $1,998,000 | 2,708 |
| Over five years through fifteen years | $1,191,000 | 3,766 |
| Over fifteen years | $316,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,596 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,943,000 | 4,075 |
| 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 | 1,531 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,417,000 | 2,027 |
| Over fifteen years | $137,000 | 2,762 |
| 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 | $1,450,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,006 |
| Over three months through twelve months | $822,000 | 2,946 |
| Over one year through three years | $1,448,000 | 3,404 |
| Over three years through five years | $1,729,000 | 2,994 |
| Over five years through fifteen years | $1,479,000 | 3,707 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,109 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,666,000 | 4,134 |
| 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 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,020,000 | 2,127 |
| Over fifteen years | $139,000 | 2,744 |
| 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 | $969,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,569 |
| Over three months through twelve months | $978,000 | 2,864 |
| Over one year through three years | $1,445,000 | 3,447 |
| Over three years through five years | $1,564,000 | 3,177 |
| Over five years through fifteen years | $1,643,000 | 3,703 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,658 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,351,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $9,000 | 1,517 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,132,000 | 2,123 |
| Over fifteen years | $147,000 | 2,763 |
| 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 | $997,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,627 |
| Over three months through twelve months | $807,000 | 2,974 |
| Over one year through three years | $1,719,000 | 3,365 |
| Over three years through five years | $1,840,000 | 3,069 |
| Over five years through fifteen years | $1,894,000 | 3,684 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,777 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,514,000 | 4,170 |
| 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 | 1,810 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,363,000 | 2,128 |
| Over fifteen years | $155,000 | 2,824 |
| 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 | $411,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,019 |
| Over three months through twelve months | $1,260,000 | 2,524 |
| Over one year through three years | $1,439,000 | 3,579 |
| Over three years through five years | $1,436,000 | 3,388 |
| Over five years through fifteen years | $1,920,000 | 3,743 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,136 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,376,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $24,000 | 1,442 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,466,000 | 2,361 |
| Over fifteen years | $1,279,000 | 2,235 |
| 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 | $428,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,823 |
| Over three months through twelve months | $2,317,000 | 1,873 |
| Over one year through three years | $1,696,000 | 3,442 |
| Over three years through five years | $1,436,000 | 3,402 |
| Over five years through fifteen years | $1,178,000 | 4,029 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 2,076 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,556,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $31,000 | 1,375 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,914,000 | 2,508 |
| Over fifteen years | $2,112,000 | 1,973 |
| 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 | $470,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,251 |
| Over three months through twelve months | $44,000 | 4,058 |
| Over one year through three years | $740,000 | 4,106 |
| Over three years through five years | $1,536,000 | 3,339 |
| Over five years through fifteen years | $1,355,000 | 4,042 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,113 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,247,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $35,000 | 1,364 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,084,000 | 2,467 |
| Over fifteen years | $2,195,000 | 2,000 |
| 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 | $349,000 | 3,239 |
| Over three months through twelve months | $94,000 | 4,014 |
| Over one year through three years | $377,000 | 4,440 |
| Over three years through five years | $1,723,000 | 3,322 |
| Over five years through fifteen years | $1,384,000 | 4,124 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,029 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,721,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $44,000 | 1,340 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,710,000 | 2,603 |
| Over fifteen years | $2,279,000 | 2,024 |
| 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 | $774,000 | 2,635 |
| Over three months through twelve months | $95,000 | 4,056 |
| Over one year through three years | $563,000 | 4,292 |
| Over three years through five years | $1,795,000 | 3,346 |
| Over five years through fifteen years | $1,454,000 | 4,121 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,448 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,380,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $43,000 | 1,457 |
| Over three years through five years | $12,000 | 2,003 |
| Over five years through fifteen years | $1,971,000 | 2,836 |
| Over fifteen years | $2,333,000 | 2,043 |
| 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 | $504,000 | 2,822 |
| Over three months through twelve months | $643,000 | 3,132 |
| Over one year through three years | $563,000 | 4,348 |
| Over three years through five years | $1,851,000 | 3,376 |
| Over five years through fifteen years | $1,454,000 | 4,167 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,154 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,667,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $51,000 | 1,500 |
| Over three years through five years | $14,000 | 1,995 |
| Over five years through fifteen years | $2,082,000 | 2,772 |
| Over fifteen years | $2,423,000 | 2,056 |
| 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 | $304,000 | 3,186 |
| Over three months through twelve months | $797,000 | 2,872 |
| Over one year through three years | $600,000 | 4,354 |
| Over three years through five years | $1,939,000 | 3,258 |
| Over five years through fifteen years | $1,450,000 | 4,208 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,159 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,249,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $54,000 | 1,555 |
| Over three years through five years | $33,000 | 1,893 |
| Over five years through fifteen years | $2,272,000 | 2,733 |
| Over fifteen years | $2,597,000 | 1,998 |
| 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 | $343,000 | 3,153 |
| Over three months through twelve months | $683,000 | 2,894 |
| Over one year through three years | $458,000 | 4,506 |
| Over three years through five years | $1,374,000 | 3,646 |
| Over five years through fifteen years | $2,435,000 | 3,907 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,179 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,858,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $64,000 | 1,548 |
| Over three years through five years | $37,000 | 1,934 |
| Over five years through fifteen years | $2,448,000 | 2,750 |
| Over fifteen years | $2,685,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,913 |
| Over three months through twelve months | $240,000 | 3,657 |
| Over one year through three years | $1,041,000 | 4,001 |
| Over three years through five years | $1,005,000 | 4,037 |
| Over five years through fifteen years | $3,866,000 | 3,580 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,574 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,056,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $27,000 | 1,833 |
| Over three years through five years | $91,000 | 1,751 |
| Over five years through fifteen years | $2,585,000 | 2,768 |
| Over fifteen years | $2,738,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,084 |
| Over three months through twelve months | $211,000 | 3,663 |
| Over one year through three years | $1,144,000 | 3,932 |
| Over three years through five years | $1,025,000 | 4,073 |
| Over five years through fifteen years | $3,933,000 | 3,618 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,863 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,208,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $31,000 | 1,864 |
| Over three years through five years | $104,000 | 1,672 |
| Over five years through fifteen years | $2,502,000 | 2,826 |
| Over fifteen years | $2,985,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,177 |
| Over three months through twelve months | $40,000 | 3,948 |
| Over one year through three years | $1,147,000 | 3,879 |
| Over three years through five years | $1,049,000 | 4,111 |
| Over five years through fifteen years | $4,050,000 | 3,649 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,167 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,506,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $35,000 | 1,858 |
| Over three years through five years | $116,000 | 1,654 |
| Over five years through fifteen years | $2,661,000 | 2,800 |
| Over fifteen years | $3,092,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,209 |
| Over three months through twelve months | $80,000 | 3,890 |
| Over one year through three years | $1,190,000 | 3,847 |
| Over three years through five years | $743,000 | 4,447 |
| Over five years through fifteen years | $5,287,000 | 3,453 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,141 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,417,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $29,000 | 1,867 |
| Over three years through five years | $140,000 | 1,666 |
| Over five years through fifteen years | $2,844,000 | 2,799 |
| Over fifteen years | $3,173,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,459 |
| Over three months through twelve months | $180,000 | 3,688 |
| Over one year through three years | $1,162,000 | 3,875 |
| Over three years through five years | $909,000 | 4,415 |
| Over five years through fifteen years | $6,204,000 | 3,340 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,055 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,331,000 | 4,510 |
| Maturity 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 | $21,000 | 1,820 |
| Over three years through five years | $135,000 | 1,777 |
| Over five years through fifteen years | $3,074,000 | 2,785 |
| Over fifteen years | $3,340,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,554 |
| Over three months through twelve months | $556,000 | 2,908 |
| Over one year through three years | $1,269,000 | 3,748 |
| Over three years through five years | $916,000 | 4,420 |
| Over five years through fifteen years | $6,297,000 | 3,349 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,774 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,360,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $24,000 | 1,742 |
| Over three years through five years | $149,000 | 1,832 |
| Over five years through fifteen years | $3,222,000 | 2,803 |
| Over fifteen years | $3,429,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,678 |
| Over three months through twelve months | $899,000 | 2,438 |
| Over one year through three years | $1,299,000 | 3,619 |
| Over three years through five years | $743,000 | 4,564 |
| Over five years through fifteen years | $6,944,000 | 3,342 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,441 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,444,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,916 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $140,000 | 1,975 |
| Over five years through fifteen years | $3,393,000 | 2,852 |
| Over fifteen years | $3,477,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,757 |
| Over three months through twelve months | $1,258,000 | 2,018 |
| Over one year through three years | $1,643,000 | 3,313 |
| Over three years through five years | $642,000 | 4,653 |
| Over five years through fifteen years | $7,225,000 | 3,409 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,152 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,931,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $155,000 | 1,991 |
| Over five years through fifteen years | $3,601,000 | 2,817 |
| Over fifteen years | $3,561,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,205 |
| Over three months through twelve months | $1,142,000 | 2,193 |
| Over one year through three years | $1,607,000 | 3,252 |
| Over three years through five years | $1,245,000 | 4,109 |
| Over five years through fifteen years | $7,208,000 | 3,468 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,494 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,255,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $12,000 | 2,242 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $62,000 | 2,369 |
| Over five years through fifteen years | $3,837,000 | 2,740 |
| Over fifteen years | $3,601,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,957 |
| Over three months through twelve months | $993,000 | 2,461 |
| Over one year through three years | $1,737,000 | 3,179 |
| Over three years through five years | $1,138,000 | 4,133 |
| Over five years through fifteen years | $7,304,000 | 3,473 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,581 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,334,000 | 4,497 |
| 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 | 2,449 |
| Over three months through twelve months | $12,000 | 2,257 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $69,000 | 2,420 |
| Over five years through fifteen years | $3,973,000 | 2,668 |
| Over fifteen years | $3,690,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,494 |
| Over three months through twelve months | $788,000 | 2,742 |
| Over one year through three years | $2,216,000 | 2,903 |
| Over three years through five years | $1,138,000 | 4,109 |
| Over five years through fifteen years | $7,151,000 | 3,446 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,148 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,454,000 | 4,345 |
| Maturity 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 | $13,000 | 2,036 |
| Over three years through five years | $77,000 | 2,387 |
| Over five years through fifteen years | $4,179,000 | 2,595 |
| Over fifteen years | $3,808,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,895 |
| Over three months through twelve months | $433,000 | 3,372 |
| Over one year through three years | $2,110,000 | 2,978 |
| Over three years through five years | $1,786,000 | 3,554 |
| Over five years through fifteen years | $8,347,000 | 3,261 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,122 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,448,000 | 4,249 |
| Maturity 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 | $13,000 | 2,064 |
| Over three years through five years | $56,000 | 2,346 |
| Over five years through fifteen years | $4,582,000 | 2,399 |
| Over fifteen years | $4,033,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,343 |
| Over three months through twelve months | $657,000 | 3,066 |
| Over one year through three years | $2,394,000 | 2,773 |
| Over three years through five years | $1,789,000 | 3,452 |
| Over five years through fifteen years | $8,477,000 | 3,233 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,257 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,379,000 | 4,366 |
| Maturity 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 | $14,000 | 2,173 |
| Over three years through five years | $36,000 | 2,276 |
| Over five years through fifteen years | $5,145,000 | 2,298 |
| Over fifteen years | $2,197,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,253 |
| Over three months through twelve months | $695,000 | 3,040 |
| Over one year through three years | $2,688,000 | 2,652 |
| Over three years through five years | $1,919,000 | 3,350 |
| Over five years through fifteen years | $8,535,000 | 3,209 |
| Over fifteen years | $130,000 | 3,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,386 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,759,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $16,000 | 2,192 |
| Over three years through five years | $40,000 | 2,111 |
| Over five years through fifteen years | $4,693,000 | 2,403 |
| Over fifteen years | $1,299,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $545,000 | 3,276 |
| Over one year through three years | $2,871,000 | 2,553 |
| Over three years through five years | $1,954,000 | 3,276 |
| Over five years through fifteen years | $9,210,000 | 2,992 |
| Over fifteen years | $131,000 | 3,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,637 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,798,000 | 4,331 |
| Maturity 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 | $17,000 | 2,243 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,342,000 | 2,404 |
| Over fifteen years | $1,443,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,698 |
| Over three months through twelve months | $261,000 | 3,873 |
| Over one year through three years | $2,999,000 | 2,526 |
| Over three years through five years | $1,849,000 | 3,431 |
| Over five years through fifteen years | $9,504,000 | 2,862 |
| Over fifteen years | $132,000 | 3,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,681 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,914,000 | 4,469 |
| Maturity 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 | $17,000 | 2,313 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,874,000 | 2,369 |
| Over fifteen years | $1,570,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $372,000 | 3,691 |
| Over one year through three years | $2,614,000 | 2,765 |
| Over three years through five years | $1,514,000 | 3,711 |
| Over five years through fifteen years | $8,822,000 | 2,933 |
| Over fifteen years | $131,000 | 3,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,982 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,971,000 | 4,493 |
| Maturity 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 | $17,000 | 2,411 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,403,000 | 2,279 |
| Over fifteen years | $1,700,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $271,000 | 3,921 |
| Over one year through three years | $2,355,000 | 2,920 |
| Over three years through five years | $3,535,000 | 2,591 |
| Over five years through fifteen years | $6,560,000 | 3,401 |
| Over fifteen years | $130,000 | 3,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,162 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,876,000 | 4,629 |
| Maturity 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 | $18,000 | 2,168 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,733,000 | 2,421 |
| Over fifteen years | $1,809,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,950 |
| Over three months through twelve months | $282,000 | 3,679 |
| Over one year through three years | $1,880,000 | 3,134 |
| Over three years through five years | $5,481,000 | 1,830 |
| Over five years through fifteen years | $4,141,000 | 3,770 |
| Over fifteen years | $131,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,231 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,217,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,940 |
| 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 | $5,447,000 | 2,181 |
| Over fifteen years | $692,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,981 |
| Over three months through twelve months | $405,000 | 3,388 |
| Over one year through three years | $2,007,000 | 3,055 |
| Over three years through five years | $5,893,000 | 1,710 |
| Over five years through fifteen years | $3,159,000 | 4,057 |
| Over fifteen years | $130,000 | 3,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,035 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,527,000 | 4,790 |
| Maturity 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 | $19,000 | 2,151 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,630,000 | 2,848 |
| Over fifteen years | $682,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,786 |
| Over three months through twelve months | $873,000 | 2,662 |
| Over one year through three years | $1,865,000 | 3,294 |
| Over three years through five years | $5,949,000 | 1,838 |
| Over five years through fifteen years | $4,961,000 | 3,546 |
| Over fifteen years | $127,000 | 3,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,935 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,085,000 | 4,612 |
| Maturity 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 | $19,000 | 2,286 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,649,000 | 3,176 |
| Over fifteen years | $673,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 1,958 |
| Over three months through twelve months | $946,000 | 2,542 |
| Over one year through three years | $2,276,000 | 3,043 |
| Over three years through five years | $7,063,000 | 1,574 |
| Over five years through fifteen years | $5,288,000 | 3,418 |
| Over fifteen years | $120,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,273 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,177,000 | 6,460 |
| Maturity 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 | $1,262,000 | 3,183 |
| Over fifteen years | $684,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,935 |
| Over three months through twelve months | $439,000 | 3,372 |
| Over one year through three years | $578,000 | 4,510 |
| Over three years through five years | $1,143,000 | 3,938 |
| Over five years through fifteen years | $887,000 | 5,047 |
| Over fifteen years | $119,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,748 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,897,000 | 6,526 |
| Maturity 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 | $1,413,000 | 3,017 |
| Over fifteen years | $192,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,626 |
| Over three months through twelve months | $342,000 | 3,560 |
| Over one year through three years | $764,000 | 4,344 |
| Over three years through five years | $797,000 | 4,381 |
| Over five years through fifteen years | $1,057,000 | 4,949 |
| Over fifteen years | $130,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,740 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,827,000 | 6,626 |
| Maturity 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 | $1,323,000 | 3,039 |
| Over fifteen years | $224,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $479,000 | 3,484 |
| Over one year through three years | $755,000 | 4,445 |
| Over three years through five years | $882,000 | 4,350 |
| Over five years through fifteen years | $1,041,000 | 5,004 |
| Over fifteen years | $123,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,136 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,130,000 | 6,654 |
| Maturity 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 | $1,386,000 | 3,060 |
| Over fifteen years | $245,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,160 |
| Over three months through twelve months | $271,000 | 3,979 |
| Over one year through three years | $631,000 | 4,710 |
| Over three years through five years | $1,007,000 | 4,192 |
| Over five years through fifteen years | $1,084,000 | 4,974 |
| Over fifteen years | $120,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,218 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,014,000 | 6,691 |
| Maturity 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 | $1,474,000 | 3,070 |
| Over fifteen years | $259,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,530 |
| Over three months through twelve months | $471,000 | 3,625 |
| Over one year through three years | $699,000 | 4,668 |
| Over three years through five years | $780,000 | 4,404 |
| Over five years through fifteen years | $1,006,000 | 5,030 |
| Over fifteen years | $123,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,345 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,582,000 | 6,643 |
| Maturity 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 | $1,561,000 | 3,067 |
| Over fifteen years | $282,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,060 |
| Over three months through twelve months | $204,000 | 4,291 |
| Over one year through three years | $788,000 | 4,595 |
| Over three years through five years | $811,000 | 4,434 |
| Over five years through fifteen years | $1,360,000 | 4,824 |
| Over fifteen years | $123,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 4,481 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,644,000 | 6,638 |
| Maturity 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 | $1,650,000 | 3,059 |
| Over fifteen years | $290,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,590 |
| Over three months through twelve months | $446,000 | 3,828 |
| Over one year through three years | $789,000 | 4,642 |
| Over three years through five years | $746,000 | 4,459 |
| Over five years through fifteen years | $1,382,000 | 4,766 |
| Over fifteen years | $113,000 | 3,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,488 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,533,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,496,000 | 3,205 |
| Over fifteen years | $607,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,696 |
| Over three months through twelve months | $240,000 | 4,349 |
| Over one year through three years | $1,095,000 | 4,184 |
| Over three years through five years | $635,000 | 4,671 |
| Over five years through fifteen years | $1,074,000 | 4,916 |
| Over fifteen years | $113,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,002 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,621,000 | 6,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $1,292,000 | 3,289 |
| Over fifteen years | $659,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $264,000 | 4,445 |
| Over one year through three years | $1,099,000 | 4,253 |
| Over three years through five years | $683,000 | 4,719 |
| Over five years through fifteen years | $1,412,000 | 4,727 |
| Over fifteen years | $112,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,881 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,037,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $562,000 | 3,794 |
| Over fifteen years | $669,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,580 |
| Over three months through twelve months | $260,000 | 4,475 |
| Over one year through three years | $1,153,000 | 4,173 |
| Over three years through five years | $996,000 | 4,449 |
| Over five years through fifteen years | $1,126,000 | 4,923 |
| Over fifteen years | $226,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,981 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,686,000 | 7,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $566,000 | 3,787 |
| Over fifteen years | $463,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $305,000 | 4,581 |
| Over one year through three years | $1,075,000 | 4,325 |
| Over three years through five years | $1,016,000 | 4,352 |
| Over five years through fifteen years | $1,131,000 | 5,005 |
| Over fifteen years | $130,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,237 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,636,000 | 7,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $198,000 | 4,091 |
| Over fifteen years | $296,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,797 |
| Over three months through twelve months | $345,000 | 4,875 |
| Over one year through three years | $1,248,000 | 4,312 |
| Over three years through five years | $1,048,000 | 4,260 |
| Over five years through fifteen years | $1,426,000 | 4,868 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,341,000 | 6,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $320,000 | 5,563 |
| Over one year through three years | $2,021,000 | 4,277 |
| Over three years through five years | $1,686,000 | 3,784 |
| Over five years through fifteen years | $2,014,000 | 4,356 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,528 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,031,000 | 6,852 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,029 |
| Over three months through twelve months | $572,000 | 5,219 |
| Over one year through three years | $1,784,000 | 4,901 |
| Over three years through five years | $1,681,000 | 3,961 |
| Over five years through fifteen years | $1,809,000 | 4,460 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 5,440 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,944,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $555,000 | 5,354 |
| Over one year through three years | $1,763,000 | 5,094 |
| Over three years through five years | $1,851,000 | 3,862 |
| Over five years through fifteen years | $1,775,000 | 4,426 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,113,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $479,000 | 5,569 |
| Over one year through three years | $1,317,000 | 5,545 |
| Over three years through five years | $2,314,000 | 3,432 |
| Over five years through fifteen years | $2,003,000 | 4,225 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,197,000 | 6,940 |
| Maturity 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 | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $183,000 | 6,084 |
| Over one year through three years | $1,708,000 | 5,323 |
| Over three years through five years | $2,306,000 | 3,514 |
| Over five years through fifteen years | $1,996,000 | 4,200 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,180,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,000 | 4,278 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,551,000 | 5,529 |
| Over three years through five years | $2,475,000 | 3,441 |
| Over five years through fifteen years | $2,150,000 | 4,006 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,186,000 | 7,026 |
| Maturity 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 | $2,000 | 2,973 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,441,000 | 5,735 |
| Over three years through five years | $2,463,000 | 3,454 |
| Over five years through fifteen years | $2,278,000 | 3,818 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,969,000 | 7,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,000 | 4,385 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $854,000 | 6,343 |
| Over three years through five years | $2,167,000 | 3,723 |
| Over five years through fifteen years | $2,943,000 | 3,458 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,276,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,000 | 4,420 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $863,000 | 6,307 |
| Over three years through five years | $2,251,000 | 3,648 |
| Over five years through fifteen years | $3,156,000 | 3,362 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,272,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,000 | 4,484 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $830,000 | 6,310 |
| Over three years through five years | $1,884,000 | 4,108 |
| Over five years through fifteen years | $3,552,000 | 3,213 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,244,000 | 7,157 |
| Maturity 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 | $1,000 | 2,838 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,000 | 4,594 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $644,000 | 6,422 |
| Over three years through five years | $1,819,000 | 4,279 |
| Over five years through fifteen years | $3,774,000 | 3,158 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,314,000 | 7,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,000 | 4,696 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,275 |
| Over three months through twelve months | $16,000 | 6,179 |
| Over one year through three years | $531,000 | 6,524 |
| Over three years through five years | $1,270,000 | 4,910 |
| Over five years through fifteen years | $4,257,000 | 3,018 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,700 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,523,000 | 7,178 |
| Maturity 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 | $1,000 | 2,895 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,000 | 4,726 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $256,000 | 5,259 |
| Over one year through three years | $247,000 | 6,822 |
| Over three years through five years | $1,488,000 | 4,710 |
| Over five years through fifteen years | $4,420,000 | 3,023 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,576 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,083,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,000 | 4,797 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $244,000 | 5,153 |
| Over one year through three years | $86,000 | 7,045 |
| Over three years through five years | $1,416,000 | 4,970 |
| Over five years through fifteen years | $4,929,000 | 2,959 |
| Over fifteen years | $393,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,522 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,659,000 | 7,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,000 | 4,879 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $230,000 | 5,254 |
| Over one year through three years | $113,000 | 6,968 |
| Over three years through five years | $1,301,000 | 5,219 |
| Over five years through fifteen years | $5,529,000 | 2,880 |
| Over fifteen years | $469,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,557 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,066,000 | 7,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $11,000 | 3,925 |
| Over five years through fifteen years | $3,000 | 4,892 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $265,000 | 6,712 |
| Over three years through five years | $1,217,000 | 5,148 |
| Over five years through fifteen years | $4,095,000 | 3,362 |
| Over fifteen years | $470,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,383,000 | 7,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $14,000 | 3,877 |
| Over five years through fifteen years | $3,000 | 4,944 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $273,000 | 6,767 |
| Over three years through five years | $722,000 | 5,833 |
| Over five years through fifteen years | $3,895,000 | 3,510 |
| Over fifteen years | $470,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,688,000 | 7,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $16,000 | 3,743 |
| Over five years through fifteen years | $3,000 | 5,020 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $280,000 | 6,685 |
| Over three years through five years | $563,000 | 5,985 |
| Over five years through fifteen years | $3,350,000 | 3,749 |
| Over fifteen years | $469,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,387,000 | 7,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $20,000 | 3,563 |
| Over five years through fifteen years | $3,000 | 4,996 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $287,000 | 6,678 |
| Over three years through five years | $369,000 | 6,233 |
| Over five years through fifteen years | $3,230,000 | 3,636 |
| Over fifteen years | $469,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,303,000 | 7,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $21,000 | 3,363 |
| Over five years through fifteen years | $3,000 | 4,956 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $294,000 | 6,851 |
| Over three years through five years | $1,064,000 | 5,100 |
| Over five years through fifteen years | $2,442,000 | 3,890 |
| Over fifteen years | $469,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,137,000 | 8,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $27,000 | 3,124 |
| Over five years through fifteen years | $3,000 | 4,884 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $301,000 | 6,919 |
| Over three years through five years | $1,170,000 | 5,048 |
| Over five years through fifteen years | $2,158,000 | 3,943 |
| Over fifteen years | $469,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,327,000 | 8,037 |
| 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 | 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 | $25,000 | 2,510 |
| Over five years through fifteen years | $30,000 | 4,430 |
| Over fifteen years | $12,000 | 3,702 |
| 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 | $5,000 | 5,921 |
| Over three months through twelve months | $19,000 | 6,525 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,727,000 | 4,555 |
| Over five years through fifteen years | $2,041,000 | 4,276 |
| Over fifteen years | $468,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,984 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,119,000 | 8,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $21,000 | 2,343 |
| Over five years through fifteen years | $52,000 | 3,831 |
| Over fifteen years | $26,000 | 3,307 |
| 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 | $250,000 | 6,536 |
| Over one year through three years | $800,000 | 7,088 |
| Over three years through five years | $1,235,000 | 5,595 |
| Over five years through fifteen years | $1,218,000 | 5,133 |
| Over fifteen years | $517,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,078 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,896,000 | 8,950 |
| Maturity 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $91,000 | 3,886 |
| Over fifteen years | $27,000 | 3,388 |
| 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 | $148,000 | 6,747 |
| Over one year through three years | $326,000 | 7,758 |
| Over three years through five years | $1,345,000 | 5,823 |
| Over five years through fifteen years | $1,641,000 | 5,100 |
| Over fifteen years | $318,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 7,465 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,789,000 | 9,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $132,000 | 3,840 |
| Over fifteen years | $32,000 | 3,234 |
| 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 | $7,000 | 7,893 |
| Over one year through three years | $467,000 | 7,591 |
| Over three years through five years | $849,000 | 6,214 |
| Over five years through fifteen years | $1,202,000 | 5,575 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 8,430 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,680,000 | 9,992 |
| Maturity 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 | $524,000 | 7,349 |
| Over one year through three years | $485,000 | 8,457 |
| Over three years through five years | $474,000 | 7,164 |
| Over five years through fifteen years | $954,000 | 5,628 |
| Over fifteen years | $243,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 8,088 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,041,000 | 10,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $75,000 | 9,388 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,289,000 | 11,175 |
| 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 | $502,000 | 9,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,385,000 | 11,827 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,065,000 | 12,429 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,787,000 | 13,041 |
| 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 | $0 | 11,150 |