Home > Blue Sky Bank > Total Debt Securities
Blue Sky Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $65,767,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,129 |
| Over three months through twelve months | $66,000 | 860 |
| Over one year through three years | $95,000 | 1,244 |
| Over three years through five years | $674,000 | 818 |
| Over five years through fifteen years | $17,806,000 | 728 |
| Over fifteen years | $5,675,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,303 |
| Over three years | $702,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,745 |
| Over three months through twelve months | $6,936,000 | 1,228 |
| Over one year through three years | $11,576,000 | 1,538 |
| Over three years through five years | $1,791,000 | 2,916 |
| Over five years through fifteen years | $4,020,000 | 2,832 |
| Over fifteen years | $13,322,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,411 |
| 2024-12-31 | Rank | |
| Total debt securities | $62,021,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,131 |
| Over three months through twelve months | $70,000 | 871 |
| Over one year through three years | $112,000 | 1,093 |
| Over three years through five years | $744,000 | 790 |
| Over five years through fifteen years | $18,416,000 | 711 |
| Over fifteen years | $5,681,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,210 |
| Over three years | $1,103,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,802 |
| Over three months through twelve months | $4,447,000 | 1,677 |
| Over one year through three years | $10,238,000 | 1,669 |
| Over three years through five years | $2,066,000 | 2,805 |
| Over five years through fifteen years | $2,457,000 | 3,083 |
| Over fifteen years | $13,573,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,461 |
| 2024-09-30 | Rank | |
| Total debt securities | $63,020,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,119 |
| Over three months through twelve months | $72,000 | 864 |
| Over one year through three years | $81,000 | 1,173 |
| Over three years through five years | $874,000 | 739 |
| Over five years through fifteen years | $20,058,000 | 698 |
| Over fifteen years | $4,069,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,202 |
| Over three years | $1,131,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,721 |
| Over three months through twelve months | $4,380,000 | 1,771 |
| Over one year through three years | $7,401,000 | 2,080 |
| Over three years through five years | $4,956,000 | 2,033 |
| Over five years through fifteen years | $1,845,000 | 3,234 |
| Over fifteen years | $14,918,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,452 |
| 2024-06-30 | Rank | |
| Total debt securities | $63,126,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,044 |
| Over three months through twelve months | $57,000 | 916 |
| Over one year through three years | $93,000 | 1,057 |
| Over three years through five years | $540,000 | 963 |
| Over five years through fifteen years | $20,816,000 | 675 |
| Over fifteen years | $4,033,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,035 |
| Over three years | $1,127,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,614 |
| Over three months through twelve months | $135,000 | 3,548 |
| Over one year through three years | $10,631,000 | 1,728 |
| Over three years through five years | $5,271,000 | 2,029 |
| Over five years through fifteen years | $2,279,000 | 3,165 |
| Over fifteen years | $14,483,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,300 |
| 2024-03-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 688 |
| Over three months through twelve months | $898 | 1,557 |
| Over one year through three years | $280,000 | 656 |
| Over three years through five years | $1,110,000 | 723 |
| Over five years through fifteen years | $11,000 | 3,279 |
| Over fifteen years | $37 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,384,000 | 148 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,114,904,000 | 26 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $9,973 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-12-31 | Rank | |
| Total debt securities | $62,792,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,090 |
| Over three months through twelve months | $83,000 | 874 |
| Over one year through three years | $120,000 | 905 |
| Over three years through five years | $202,000 | 1,559 |
| Over five years through fifteen years | $23,422,000 | 658 |
| Over fifteen years | $4,539,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,866 |
| Over three years | $1,169,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,673 |
| Over three months through twelve months | $604,000 | 3,052 |
| Over one year through three years | $6,459,000 | 2,301 |
| Over three years through five years | $7,232,000 | 1,791 |
| Over five years through fifteen years | $2,372,000 | 3,226 |
| Over fifteen years | $12,861,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,003 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,345,000 | 2,408 |
| 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 | 1,117 |
| Over three months through twelve months | $85,000 | 853 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $353,000 | 1,345 |
| Over five years through fifteen years | $18,808,000 | 765 |
| Over fifteen years | $4,362,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,786 |
| Over three years | $1,195,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,700 |
| Over three months through twelve months | $924,000 | 2,903 |
| Over one year through three years | $6,201,000 | 2,337 |
| Over three years through five years | $7,014,000 | 1,921 |
| Over five years through fifteen years | $2,398,000 | 3,250 |
| Over fifteen years | $11,571,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,007 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,785,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,043 |
| Over three months through twelve months | $66,000 | 902 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $249,000 | 1,496 |
| Over five years through fifteen years | $20,209,000 | 767 |
| Over fifteen years | $4,650,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,771 |
| Over three years | $1,220,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $4,327,000 | 1,358 |
| Over three months through twelve months | $575,000 | 3,044 |
| Over one year through three years | $6,034,000 | 2,358 |
| Over three years through five years | $7,637,000 | 1,889 |
| Over five years through fifteen years | $2,472,000 | 3,310 |
| Over fifteen years | $12,813,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,481 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,885,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,100 |
| Over three months through twelve months | $88,000 | 880 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $282,000 | 1,327 |
| Over five years through fifteen years | $21,316,000 | 775 |
| Over fifteen years | $4,787,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,662 |
| Over three years | $1,254,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,112 |
| Over three months through twelve months | $3,819,000 | 1,673 |
| Over one year through three years | $4,969,000 | 2,631 |
| Over three years through five years | $8,120,000 | 1,910 |
| Over five years through fifteen years | $2,594,000 | 3,356 |
| Over fifteen years | $12,694,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,300 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,159,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $112,000 | 1,668 |
| Over five years through fifteen years | $22,208,000 | 776 |
| Over fifteen years | $4,917,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,688 |
| Over three years | $1,265,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,448 |
| Over three months through twelve months | $1,873,000 | 2,163 |
| Over one year through three years | $5,330,000 | 2,550 |
| Over three years through five years | $7,778,000 | 1,987 |
| Over five years through fifteen years | $2,901,000 | 3,382 |
| Over fifteen years | $12,842,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 2,174 |
| 2022-09-30 | Rank | |
| Total debt securities | $58,801,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $18,326,000 | 912 |
| Over fifteen years | $4,978,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,416 |
| Over three years | $635,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,343 |
| Over three months through twelve months | $2,198,000 | 1,873 |
| Over one year through three years | $5,389,000 | 2,549 |
| Over three years through five years | $5,097,000 | 2,538 |
| Over five years through fifteen years | $5,552,000 | 3,042 |
| Over fifteen years | $11,960,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,002 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,812,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $19,467,000 | 915 |
| Over fifteen years | $5,246,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,437 |
| Over three years | $400,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $10,033,000 | 716 |
| Over three months through twelve months | $1,190,000 | 2,285 |
| Over one year through three years | $2,510,000 | 3,127 |
| Over three years through five years | $8,874,000 | 1,903 |
| Over five years through fifteen years | $6,605,000 | 2,992 |
| Over fifteen years | $14,754,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,348 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,236,000 | 2,445 |
| Maturity 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 | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,365,000 | 1,029 |
| Over fifteen years | $5,957,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 1,461 |
| Over three years | $400,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 1,156 |
| Over three months through twelve months | $2,909,000 | 1,381 |
| Over one year through three years | $702,000 | 3,685 |
| Over three years through five years | $7,223,000 | 2,047 |
| Over five years through fifteen years | $4,977,000 | 3,233 |
| Over fifteen years | $18,169,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,613 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,129,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,583,000 | 1,503 |
| Over fifteen years | $6,532,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,506 |
| Over three years | $400,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,056 |
| Over three months through twelve months | $936,000 | 2,157 |
| Over one year through three years | $718,000 | 3,383 |
| Over three years through five years | $7,345,000 | 1,896 |
| Over five years through fifteen years | $5,227,000 | 3,246 |
| Over fifteen years | $20,356,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,511 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,233,000 | 2,506 |
| Maturity 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 | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,630,000 | 1,411 |
| Over fifteen years | $1,726,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,188,000 | 1,461 |
| Over three years | $400,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 1,209 |
| Over three months through twelve months | $1,923,000 | 1,576 |
| Over one year through three years | $711,000 | 3,297 |
| Over three years through five years | $7,125,000 | 1,702 |
| Over five years through fifteen years | $4,543,000 | 3,341 |
| Over fifteen years | $20,451,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,560 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,687,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,646,000 | 1,320 |
| Over fifteen years | $1,929,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 1,260 |
| Over three years | $400,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $5,417,000 | 1,098 |
| Over three months through twelve months | $1,118,000 | 2,133 |
| Over one year through three years | $1,384,000 | 2,805 |
| Over three years through five years | $6,424,000 | 1,671 |
| Over five years through fifteen years | $4,524,000 | 3,357 |
| Over fifteen years | $20,510,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,500 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,645,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,023,000 | 1,169 |
| Over fifteen years | $2,215,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,930,000 | 1,152 |
| Over three years | $753,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,568 |
| Over three months through twelve months | $4,060,000 | 1,036 |
| Over one year through three years | $1,388,000 | 2,819 |
| Over three years through five years | $5,868,000 | 1,568 |
| Over five years through fifteen years | $3,479,000 | 3,408 |
| Over fifteen years | $20,044,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,296 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,516,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,524,000 | 1,038 |
| Over fifteen years | $2,457,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,514,000 | 1,045 |
| Over three years | $769,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $7,289,000 | 960 |
| Over three months through twelve months | $1,428,000 | 1,930 |
| Over one year through three years | $2,461,000 | 2,308 |
| Over three years through five years | $5,868,000 | 1,389 |
| Over five years through fifteen years | $2,590,000 | 3,443 |
| Over fifteen years | $20,611,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,323 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,998,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,884,000 | 951 |
| Over fifteen years | $2,741,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,359,000 | 1,188 |
| Over three years | $4,216,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $7,203,000 | 980 |
| Over three months through twelve months | $1,403,000 | 1,930 |
| Over one year through three years | $2,447,000 | 2,327 |
| Over three years through five years | $7,861,000 | 1,046 |
| Over five years through fifteen years | $2,581,000 | 3,357 |
| Over fifteen years | $21,298,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,415 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,998,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,013,000 | 948 |
| Over fifteen years | $4,284,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,684,000 | 905 |
| Over three years | $6,052,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $9,276,000 | 819 |
| Over three months through twelve months | $436,000 | 3,024 |
| Over one year through three years | $4,551,000 | 1,670 |
| Over three years through five years | $2,693,000 | 2,017 |
| Over five years through fifteen years | $5,391,000 | 2,730 |
| Over fifteen years | $10,613,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,117 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,231,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,215,000 | 884 |
| Over fifteen years | $4,667,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,356,000 | 743 |
| Over three years | $6,337,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $10,677,000 | 718 |
| Over three months through twelve months | $2,250,000 | 1,694 |
| Over one year through three years | $5,901,000 | 1,457 |
| Over three years through five years | $2,826,000 | 1,971 |
| Over five years through fifteen years | $1,975,000 | 3,426 |
| Over fifteen years | $5,021,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,745 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,021,000 | 4,143 |
| 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 | 1,412 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $900,000 | 2,986 |
| Over fifteen years | $392,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,658 |
| Over three years | $657,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,378 |
| Over three months through twelve months | $267,000 | 3,447 |
| Over one year through three years | $2,938,000 | 2,367 |
| Over three years through five years | $716,000 | 3,386 |
| Over five years through fifteen years | $100,000 | 4,189 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,650 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,269,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $947,000 | 2,984 |
| Over fifteen years | $460,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,702 |
| Over three years | $1,013,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,310 |
| Over three months through twelve months | $298,000 | 3,420 |
| Over one year through three years | $2,812,000 | 2,513 |
| Over three years through five years | $581,000 | 3,571 |
| Over five years through fifteen years | $99,000 | 4,265 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,362 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,870,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,001,000 | 2,971 |
| Over fifteen years | $506,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,267 |
| Over three years | $1,053,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,584 |
| Over three months through twelve months | $345,000 | 3,456 |
| Over one year through three years | $1,975,000 | 3,047 |
| Over three years through five years | $1,535,000 | 2,981 |
| Over five years through fifteen years | $198,000 | 4,251 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,815 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,155,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,027,000 | 2,990 |
| Over fifteen years | $512,000 | 2,534 |
| 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 | $1,366,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,293,000 | 2,507 |
| Over one year through three years | $1,988,000 | 3,090 |
| Over three years through five years | $1,768,000 | 2,971 |
| Over five years through fifteen years | $191,000 | 4,298 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,817 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,532,000 | 4,413 |
| 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 | 1,542 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $784,000 | 936 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,401,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,568 |
| Over three months through twelve months | $1,265,000 | 2,512 |
| Over one year through three years | $1,487,000 | 3,406 |
| Over three years through five years | $3,272,000 | 2,326 |
| Over five years through fifteen years | $188,000 | 4,344 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,789 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,403,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $804,000 | 3,191 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 1,998 |
| Over three years | $3,130,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,649 |
| Over three months through twelve months | $1,107,000 | 2,662 |
| Over one year through three years | $1,769,000 | 3,338 |
| Over three years through five years | $3,249,000 | 2,411 |
| Over five years through fifteen years | $946,000 | 4,026 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,875 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,056,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,555 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $2,000 | 1,635 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $856,000 | 3,206 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,980 |
| Over three years | $410,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,611 |
| Over three months through twelve months | $201,000 | 3,826 |
| Over one year through three years | $1,759,000 | 3,381 |
| Over three years through five years | $2,486,000 | 2,774 |
| Over five years through fifteen years | $247,000 | 4,441 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,130 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,152,000 | 4,673 |
| 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 | 1,653 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $904,000 | 3,227 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,946 |
| Over three years | $433,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,087 |
| Over three months through twelve months | $955,000 | 2,887 |
| Over one year through three years | $1,364,000 | 3,649 |
| Over three years through five years | $2,489,000 | 2,796 |
| Over five years through fifteen years | $249,000 | 4,497 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,743 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,925,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $461,000 | 3,515 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $465,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $1,226,000 | 2,549 |
| Over one year through three years | $1,470,000 | 3,597 |
| Over three years through five years | $2,039,000 | 3,058 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,693 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,943,000 | 4,913 |
| 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 | $12,000 | 1,851 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $486,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,148 |
| Over three months through twelve months | $1,405,000 | 2,402 |
| Over one year through three years | $1,564,000 | 3,520 |
| Over three years through five years | $2,062,000 | 3,101 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,441 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,971,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,665 |
| Over three months through twelve months | $9,000 | 1,964 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,059,000 | 2,703 |
| Over one year through three years | $2,330,000 | 3,154 |
| Over three years through five years | $1,057,000 | 3,801 |
| Over five years through fifteen years | $507,000 | 4,539 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,953 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,290,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $14,000 | 1,845 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,135 |
| Over three months through twelve months | $660,000 | 3,116 |
| Over one year through three years | $2,703,000 | 3,024 |
| Over three years through five years | $1,083,000 | 3,872 |
| Over five years through fifteen years | $495,000 | 4,610 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,034 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,286,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,746 |
| Over three months through twelve months | $17,000 | 1,844 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $739,000 | 2,939 |
| Over one year through three years | $2,919,000 | 2,960 |
| Over three years through five years | $86,000 | 4,782 |
| Over five years through fifteen years | $517,000 | 4,633 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,221 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,560,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,675 |
| Over three months through twelve months | $16,000 | 1,863 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $330,000 | 3,431 |
| Over one year through three years | $3,073,000 | 2,869 |
| Over three years through five years | $581,000 | 4,320 |
| Over five years through fifteen years | $542,000 | 4,628 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,700 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,399,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,700 |
| Over three months through twelve months | $25,000 | 1,781 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,034 |
| Over three months through twelve months | $330,000 | 3,443 |
| Over one year through three years | $1,479,000 | 3,692 |
| Over three years through five years | $1,638,000 | 3,564 |
| Over five years through fifteen years | $538,000 | 4,717 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,138 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,558,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,642 |
| Over three months through twelve months | $24,000 | 1,770 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,539 |
| Over three months through twelve months | $377,000 | 3,321 |
| Over one year through three years | $1,809,000 | 3,497 |
| Over three years through five years | $1,635,000 | 3,655 |
| Over five years through fifteen years | $1,028,000 | 4,509 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,661 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,065,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,703 |
| Over three months through twelve months | $36,000 | 1,748 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $1,046,000 | 2,208 |
| Over one year through three years | $1,481,000 | 3,687 |
| Over three years through five years | $2,526,000 | 3,189 |
| Over five years through fifteen years | $2,714,000 | 4,010 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,389 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,095,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,625 |
| Over three months through twelve months | $19,000 | 1,891 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,301,000 | 1,979 |
| Over one year through three years | $1,512,000 | 3,642 |
| Over three years through five years | $2,784,000 | 3,150 |
| Over five years through fifteen years | $2,442,000 | 4,190 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,413 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,118,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,762 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $926,000 | 2,452 |
| Over one year through three years | $1,350,000 | 3,737 |
| Over three years through five years | $4,650,000 | 2,516 |
| Over five years through fifteen years | $2,131,000 | 4,335 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,787 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,867,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,701 |
| Over three months through twelve months | $35,000 | 1,880 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,330 |
| Over three months through twelve months | $254,000 | 3,517 |
| Over one year through three years | $1,662,000 | 3,470 |
| Over three years through five years | $4,911,000 | 2,443 |
| Over five years through fifteen years | $1,728,000 | 4,500 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,385 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,905,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,869 |
| Over three months through twelve months | $57,000 | 1,815 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $246,000 | 3,528 |
| Over one year through three years | $1,666,000 | 3,345 |
| Over three years through five years | $4,554,000 | 2,497 |
| Over five years through fifteen years | $1,366,000 | 4,752 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,840 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,496,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,650 |
| Over three months through twelve months | $24,000 | 2,037 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,136 |
| Over three months through twelve months | $248,000 | 3,566 |
| Over one year through three years | $1,513,000 | 3,399 |
| Over three years through five years | $3,652,000 | 2,766 |
| Over five years through fifteen years | $999,000 | 5,066 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,910 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,081,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $68,000 | 1,881 |
| Over one year through three years | $10,000 | 1,955 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,070 |
| Over three months through twelve months | $248,000 | 3,712 |
| Over one year through three years | $1,518,000 | 3,322 |
| Over three years through five years | $1,158,000 | 4,161 |
| Over five years through fifteen years | $3,066,000 | 4,409 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,903 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,443,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,807 |
| Over three months through twelve months | $56,000 | 1,946 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,076 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,771,000 | 3,155 |
| Over three years through five years | $1,696,000 | 3,738 |
| Over five years through fifteen years | $4,841,000 | 3,974 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,498 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,590,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,094 |
| Over three months through twelve months | $99,000 | 1,774 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| 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 | $5,000 | 4,247 |
| Over three months through twelve months | $30,000 | 4,328 |
| Over one year through three years | $1,769,000 | 3,193 |
| Over three years through five years | $1,927,000 | 3,522 |
| Over five years through fifteen years | $3,750,000 | 4,243 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,541 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,012,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,820 |
| Over three months through twelve months | $62,000 | 1,894 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| 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 | $291,000 | 3,609 |
| Over three months through twelve months | $31,000 | 4,388 |
| Over one year through three years | $1,574,000 | 3,358 |
| Over three years through five years | $2,388,000 | 3,170 |
| Over five years through fifteen years | $1,612,000 | 5,005 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,928 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,503,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,994 |
| Over three months through twelve months | $89,000 | 1,846 |
| Over one year through three years | $12,000 | 2,080 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,400 |
| Over three months through twelve months | $317,000 | 3,697 |
| Over one year through three years | $1,102,000 | 3,740 |
| Over three years through five years | $1,552,000 | 3,613 |
| Over five years through fifteen years | $2,001,000 | 4,835 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,369 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,171,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $115,000 | 1,812 |
| Over one year through three years | $12,000 | 2,199 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,130 |
| Over three months through twelve months | $685,000 | 3,056 |
| Over one year through three years | $513,000 | 4,526 |
| Over three years through five years | $1,320,000 | 3,804 |
| Over five years through fifteen years | $1,975,000 | 4,839 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,118 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,597,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $122,000 | 1,826 |
| Over one year through three years | $13,000 | 2,226 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,819 |
| Over three months through twelve months | $2,226,000 | 1,695 |
| Over one year through three years | $253,000 | 4,954 |
| Over three years through five years | $1,784,000 | 3,379 |
| Over five years through fifteen years | $1,990,000 | 4,807 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,004 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,510,000 | 6,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,905 |
| Over three months through twelve months | $95,000 | 1,968 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,675 |
| Over three months through twelve months | $2,330,000 | 1,613 |
| Over one year through three years | $542,000 | 4,489 |
| Over three years through five years | $1,786,000 | 3,474 |
| Over five years through fifteen years | $435,000 | 5,580 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 1,884 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,282,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,197 |
| Over three months through twelve months | $140,000 | 1,850 |
| Over one year through three years | $13,000 | 2,358 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,055 |
| Over three months through twelve months | $2,185,000 | 1,739 |
| Over one year through three years | $950,000 | 4,084 |
| Over three years through five years | $1,395,000 | 3,823 |
| Over five years through fifteen years | $1,223,000 | 5,152 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,526 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,434,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,115 |
| Over three months through twelve months | $145,000 | 1,771 |
| Over one year through three years | $14,000 | 2,445 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,094 |
| Over three months through twelve months | $2,000,000 | 1,852 |
| Over one year through three years | $3,253,000 | 2,462 |
| Over three years through five years | $1,562,000 | 3,756 |
| Over five years through fifteen years | $1,217,000 | 5,191 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,621 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,790,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,892 |
| Over three months through twelve months | $153,000 | 1,510 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,035 |
| Over three months through twelve months | $2,834,000 | 1,381 |
| Over one year through three years | $3,645,000 | 2,229 |
| Over three years through five years | $1,550,000 | 3,560 |
| Over five years through fifteen years | $223,000 | 5,435 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,533 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,577,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,601 |
| Over three months through twelve months | $115,000 | 1,610 |
| Over one year through three years | $14,000 | 2,251 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,112 |
| Over three months through twelve months | $2,932,000 | 1,292 |
| Over one year through three years | $2,914,000 | 2,563 |
| Over three years through five years | $806,000 | 4,305 |
| Over five years through fifteen years | $716,000 | 5,120 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,624 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,085,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,062 |
| Over three months through twelve months | $176,000 | 1,555 |
| Over one year through three years | $15,000 | 2,285 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,879 |
| Over three months through twelve months | $1,569,000 | 1,969 |
| Over one year through three years | $4,291,000 | 2,113 |
| Over three years through five years | $796,000 | 4,475 |
| Over five years through fifteen years | $213,000 | 5,494 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,296 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,161,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $193,000 | 1,594 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,560 |
| Over three months through twelve months | $347,000 | 3,522 |
| Over one year through three years | $4,887,000 | 1,999 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,016 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,578,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,053 |
| Over three months through twelve months | $202,000 | 1,705 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,136 |
| Over three months through twelve months | $1,716,000 | 1,825 |
| Over one year through three years | $4,631,000 | 2,007 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,277 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,337,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,820 |
| Over three months through twelve months | $147,000 | 1,870 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,253 |
| Over three months through twelve months | $1,728,000 | 1,774 |
| Over one year through three years | $4,372,000 | 2,070 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,303 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,632,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,396 |
| Over three months through twelve months | $205,000 | 1,855 |
| Over one year through three years | $17,000 | 2,258 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,232 |
| Over three months through twelve months | $1,738,000 | 1,926 |
| Over one year through three years | $3,891,000 | 2,326 |
| Over three years through five years | $750,000 | 4,499 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,503 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,772,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $207,000 | 2,021 |
| Over one year through three years | $17,000 | 2,289 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,201 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $7,511,000 | 1,492 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,092,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,272 |
| Over three months through twelve months | $217,000 | 2,184 |
| Over one year through three years | $17,000 | 2,249 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,228 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,820,000 | 1,162 |
| Over three years through five years | $1,002,000 | 4,146 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,868,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,805 |
| Over three months through twelve months | $152,000 | 2,372 |
| Over one year through three years | $18,000 | 2,451 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,359 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $10,590,000 | 1,050 |
| Over three years through five years | $1,000,000 | 4,238 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,114,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,206 |
| Over three months through twelve months | $231,000 | 2,047 |
| Over one year through three years | $18,000 | 2,704 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,012 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $11,828,000 | 931 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,360,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $231,000 | 1,952 |
| Over one year through three years | $18,000 | 2,877 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,518 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $10,065,000 | 1,017 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,561,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $246,000 | 1,906 |
| Over one year through three years | $18,000 | 2,919 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,561 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $12,256,000 | 811 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,917,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,676 |
| Over three months through twelve months | $172,000 | 2,036 |
| Over one year through three years | $20,000 | 2,991 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,675 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $12,598,000 | 778 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,032,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,297 |
| Over three months through twelve months | $263,000 | 1,812 |
| Over one year through three years | $20,000 | 3,031 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,406 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $15,694,000 | 607 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,020 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,219,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,376 |
| Over three months through twelve months | $302,000 | 1,820 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,962 |
| Over three months through twelve months | $1,712,000 | 2,708 |
| Over one year through three years | $15,148,000 | 633 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 3,527 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,051,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,152 |
| Over three months through twelve months | $304,000 | 1,881 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,000 | 2,618 |
| 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 | $1,021,000 | 3,012 |
| Over three months through twelve months | $2,321,000 | 2,944 |
| Over one year through three years | $14,357,000 | 880 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 3,034 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,954,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,649 |
| Over three months through twelve months | $236,000 | 2,087 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,000 | 2,719 |
| 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 | $520,000 | 4,097 |
| Over three months through twelve months | $2,798,000 | 2,814 |
| Over one year through three years | $11,273,000 | 1,369 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 3,212 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,336,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,892 |
| Over three months through twelve months | $304,000 | 1,844 |
| Over one year through three years | $20,000 | 3,232 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 3,002 |
| Over three months through twelve months | $1,792,000 | 3,833 |
| Over one year through three years | $12,144,000 | 1,344 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 3,596 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,894,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,997 |
| Over three months through twelve months | $329,000 | 1,601 |
| Over one year through three years | $21,000 | 3,289 |
| Over three years through five years | $1,000 | 3,169 |
| 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 | $3,016,000 | 1,636 |
| Over three months through twelve months | $2,492,000 | 3,116 |
| Over one year through three years | $9,989,000 | 1,714 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 2,331 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,471,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,890 |
| Over three months through twelve months | $350,000 | 1,486 |
| Over one year through three years | $32,000 | 3,281 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $24,000 | 3,053 |
| 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 | $25,000 | 5,523 |
| Over three months through twelve months | $4,472,000 | 2,089 |
| Over one year through three years | $7,511,000 | 2,369 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 2,714 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,210,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,820 |
| Over three months through twelve months | $352,000 | 1,342 |
| Over one year through three years | $32,000 | 3,291 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $25,000 | 2,922 |
| 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 | $772,000 | 3,878 |
| Over three months through twelve months | $3,964,000 | 2,240 |
| Over one year through three years | $4,988,000 | 3,324 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 2,589 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,680,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $380,000 | 1,327 |
| Over one year through three years | $32,000 | 3,363 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $25,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,811 |
| Over three months through twelve months | $3,700,000 | 2,537 |
| Over one year through three years | $4,955,000 | 3,434 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 2,794 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,727,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,893 |
| Over three months through twelve months | $392,000 | 1,297 |
| Over one year through three years | $33,000 | 3,306 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $26,000 | 2,835 |
| 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 | $26,000 | 5,380 |
| Over three months through twelve months | $1,235,000 | 4,315 |
| Over one year through three years | $6,945,000 | 2,792 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,717 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,263,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,844 |
| Over three months through twelve months | $415,000 | 1,282 |
| Over one year through three years | $33,000 | 3,177 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,000 | 4,442 |
| Over fifteen years | $30,000 | 2,823 |
| 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 | $27,000 | 5,219 |
| Over three months through twelve months | $1,233,000 | 4,274 |
| Over one year through three years | $4,458,000 | 3,758 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,576 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,324,000 | 7,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,815 |
| Over three months through twelve months | $415,000 | 1,307 |
| Over one year through three years | $34,000 | 3,076 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,000 | 4,484 |
| Over fifteen years | $39,000 | 2,775 |
| 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 | $27,000 | 5,217 |
| Over three months through twelve months | $494,000 | 5,123 |
| Over one year through three years | $5,228,000 | 3,407 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,393 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,372,000 | 7,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,256 |
| Over three months through twelve months | $243,000 | 1,571 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $3,000 | 4,594 |
| Over fifteen years | $41,000 | 2,763 |
| 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 | $28,000 | 4,904 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,740,000 | 4,056 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| 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 | $1,676,000 | 8,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $556,000 | 1,233 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $3,000 | 4,696 |
| Over fifteen years | $42,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $28,000 | 5,040 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,005,000 | 5,988 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,711,000 | 8,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,336 |
| Over three months through twelve months | $312,000 | 1,524 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $3,000 | 4,726 |
| Over fifteen years | $45,000 | 2,888 |
| 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 | $40,000 | 5,011 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,013,000 | 5,862 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,770,000 | 8,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,503 |
| Over three months through twelve months | $434,000 | 1,358 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $3,000 | 4,797 |
| Over fifteen years | $46,000 | 2,931 |
| 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 | $43,000 | 5,034 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,022,000 | 5,798 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,812,000 | 8,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,307 |
| Over three months through twelve months | $307,000 | 1,524 |
| Over one year through three years | $42,000 | 2,342 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $51,000 | 3,026 |
| 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 | $555,000 | 3,195 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $515,000 | 6,403 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,913,000 | 8,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,439 |
| Over three months through twelve months | $671,000 | 1,117 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,000 | 4,865 |
| Over fifteen years | $59,000 | 3,089 |
| 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 | $563,000 | 3,647 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $535,000 | 6,052 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,963,000 | 8,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,428 |
| Over three months through twelve months | $370,000 | 1,451 |
| Over one year through three years | $46,000 | 2,114 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,000 | 4,900 |
| Over fifteen years | $68,000 | 3,159 |
| 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 | $567,000 | 3,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $530,000 | 6,060 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,217 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,043,000 | 8,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,715 |
| Over three months through twelve months | $526,000 | 1,233 |
| Over one year through three years | $50,000 | 2,026 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,000 | 4,980 |
| Over fifteen years | $92,000 | 3,197 |
| 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 | $569,000 | 3,648 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $532,000 | 6,033 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,356 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,196,000 | 8,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,424 |
| Over three months through twelve months | $428,000 | 1,406 |
| Over one year through three years | $51,000 | 1,889 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,000 | 4,945 |
| Over fifteen years | $119,000 | 3,222 |
| 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 | $566,000 | 3,504 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $546,000 | 5,901 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| 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 | $2,283,000 | 8,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| Over three months through twelve months | $913,000 | 1,022 |
| Over one year through three years | $51,000 | 1,900 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,000 | 4,884 |
| Over fifteen years | $165,000 | 3,224 |
| 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 | $555,000 | 3,615 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $534,000 | 5,915 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| 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 | $2,420,000 | 8,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,369 |
| Over three months through twelve months | $532,000 | 1,403 |
| Over one year through three years | $52,000 | 1,950 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,000 | 4,823 |
| Over fifteen years | $234,000 | 3,127 |
| 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 | $553,000 | 3,687 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $534,000 | 6,001 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| 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 | $5,598,000 | 7,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,309 |
| Over three months through twelve months | $801,000 | 1,173 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $10,000 | 4,624 |
| Over fifteen years | $515,000 | 2,957 |
| 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 | $579,000 | 3,644 |
| Over three months through twelve months | $507,000 | 4,884 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,520,000 | 3,932 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 2,637 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,622,000 | 7,069 |
| Maturity 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 | $1,992,000 | 801 |
| Over one year through three years | $91,000 | 2,146 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $830,000 | 2,215 |
| 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 | $168,000 | 5,511 |
| Over three months through twelve months | $2,205,000 | 2,972 |
| Over one year through three years | $1,312,000 | 6,439 |
| Over three years through five years | $819,000 | 6,188 |
| Over five years through fifteen years | $1,191,000 | 5,161 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,854 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,313,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,430,000 | 816 |
| Over one year through three years | $115,000 | 2,044 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $23,000 | 4,359 |
| Over fifteen years | $895,000 | 2,114 |
| 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 | $237,000 | 5,199 |
| Over three months through twelve months | $2,846,000 | 2,354 |
| Over one year through three years | $3,048,000 | 4,380 |
| Over three years through five years | $220,000 | 7,543 |
| Over five years through fifteen years | $499,000 | 6,380 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 6,041 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,693,000 | 6,752 |
| Maturity 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 | $3,285,000 | 788 |
| Over one year through three years | $263,000 | 2,029 |
| Over three years through five years | $8,000 | 3,309 |
| Over five years through fifteen years | $34,000 | 4,378 |
| Over fifteen years | $34,000 | 3,219 |
| 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 | $293,000 | 6,129 |
| Over three months through twelve months | $3,715,000 | 2,225 |
| Over one year through three years | $2,046,000 | 5,148 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,015,000 | 5,766 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 6,649 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,812,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,707 |
| Over three months through twelve months | $1,998,000 | 1,203 |
| Over one year through three years | $563,000 | 1,624 |
| Over three years through five years | $26,000 | 3,419 |
| Over five years through fifteen years | $49,000 | 4,319 |
| Over fifteen years | $35,000 | 2,971 |
| 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 | $2,340,000 | 2,387 |
| Over three months through twelve months | $3,743,000 | 2,838 |
| Over one year through three years | $790,000 | 7,978 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,020,000 | 5,458 |
| Over fifteen years | $173,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 4,406 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,454,000 | 7,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $77,000 | 9,380 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,256,000 | 7,711 |
| 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 | $2,104,000 | 6,559 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,556,000 | 8,439 |
| 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 | $260,000 | 9,778 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,183,000 | 8,126 |
| 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 | $637,000 | 9,314 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,403,000 | 8,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |