Home > Rivers Edge Bank > Total Debt Securities
Rivers Edge Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $67,914,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $14,666,000 | 840 |
| Over fifteen years | $10,900,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 1,530 |
| Over three months through twelve months | $12,091,000 | 789 |
| Over one year through three years | $11,371,000 | 1,564 |
| Over three years through five years | $1,178,000 | 3,146 |
| Over five years through fifteen years | $11,953,000 | 1,979 |
| Over fifteen years | $1,668,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,179,000 | 788 |
| 2024-12-31 | Rank | |
| Total debt securities | $68,424,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $15,245,000 | 825 |
| Over fifteen years | $10,975,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $15,404,000 | 679 |
| Over one year through three years | $11,898,000 | 1,512 |
| Over three years through five years | $1,181,000 | 3,168 |
| Over five years through fifteen years | $12,039,000 | 2,000 |
| Over fifteen years | $1,682,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,404,000 | 864 |
| 2024-09-30 | Rank | |
| Total debt securities | $74,853,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $16,440,000 | 823 |
| Over fifteen years | $11,785,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,522 |
| Over three months through twelve months | $11,454,000 | 891 |
| Over one year through three years | $15,821,000 | 1,261 |
| Over three years through five years | $1,208,000 | 3,163 |
| Over five years through fifteen years | $12,384,000 | 2,009 |
| Over fifteen years | $1,772,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,443,000 | 896 |
| 2024-06-30 | Rank | |
| Total debt securities | $72,083,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $14,576,000 | 892 |
| Over fifteen years | $6,000,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $9,847,000 | 914 |
| Over three months through twelve months | $7,890,000 | 1,184 |
| Over one year through three years | $22,579,000 | 978 |
| Over three years through five years | $1,148,000 | 3,255 |
| Over five years through fifteen years | $8,309,000 | 2,390 |
| Over fifteen years | $1,734,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,737,000 | 799 |
| 2024-03-31 | Rank | |
| Total debt securities | $73,191,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $15,387,000 | 857 |
| Over fifteen years | $2,265,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,566 |
| Over three months through twelve months | $13,669,000 | 755 |
| Over one year through three years | $26,373,000 | 885 |
| Over three years through five years | $301,000 | 3,674 |
| Over five years through fifteen years | $9,350,000 | 2,324 |
| Over fifteen years | $1,760,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,755,000 | 814 |
| 2023-12-31 | Rank | |
| Total debt securities | $69,360,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,328,000 | 930 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,418 |
| Over three months through twelve months | $17,613,000 | 606 |
| Over one year through three years | $26,361,000 | 899 |
| Over three years through five years | $305,000 | 3,724 |
| Over five years through fifteen years | $9,485,000 | 2,342 |
| Over fifteen years | $1,267,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,614,000 | 801 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,909,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $14,358,000 | 934 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,202 |
| Over three months through twelve months | $13,577,000 | 747 |
| Over one year through three years | $29,577,000 | 804 |
| Over three years through five years | $293,000 | 3,799 |
| Over five years through fifteen years | $8,807,000 | 2,412 |
| Over fifteen years | $1,131,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,743,000 | 952 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,944,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,055,000 | 1,233 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,292,000 | 1,006 |
| Over three months through twelve months | $4,156,000 | 1,626 |
| Over one year through three years | $32,136,000 | 749 |
| Over three years through five years | $7,122,000 | 1,980 |
| Over five years through fifteen years | $9,183,000 | 2,461 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,446,000 | 1,020 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,100,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,604,000 | 1,250 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $354,000 | 2,828 |
| Over three months through twelve months | $7,385,000 | 1,066 |
| Over one year through three years | $32,455,000 | 777 |
| Over three years through five years | $11,014,000 | 1,560 |
| Over five years through fifteen years | $8,288,000 | 2,647 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,729,000 | 1,287 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,344,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,962,000 | 1,251 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,199 |
| Over three months through twelve months | $7,654,000 | 965 |
| Over one year through three years | $31,356,000 | 801 |
| Over three years through five years | $11,223,000 | 1,556 |
| Over five years through fifteen years | $7,131,000 | 2,822 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,654,000 | 1,193 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,548,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,426,000 | 1,235 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $321,000 | 2,757 |
| Over three months through twelve months | $7,438,000 | 904 |
| Over one year through three years | $27,817,000 | 874 |
| Over three years through five years | $14,744,000 | 1,318 |
| Over five years through fifteen years | $6,802,000 | 2,888 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,727,000 | 1,084 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,039,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,477,000 | 1,216 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $377,000 | 2,668 |
| Over three months through twelve months | $637,000 | 2,730 |
| Over one year through three years | $28,398,000 | 810 |
| Over three years through five years | $22,020,000 | 973 |
| Over five years through fifteen years | $7,130,000 | 2,919 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,700 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,954,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,229 |
| Over three months through twelve months | $627,000 | 2,608 |
| Over one year through three years | $25,150,000 | 741 |
| Over three years through five years | $26,336,000 | 802 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,279 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,610,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,236 |
| Over three months through twelve months | $1,409,000 | 1,791 |
| Over one year through three years | $23,455,000 | 582 |
| Over three years through five years | $27,658,000 | 700 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,182 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,164,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,221 |
| Over three months through twelve months | $1,119,000 | 2,021 |
| Over one year through three years | $19,859,000 | 556 |
| Over three years through five years | $32,090,000 | 532 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,415 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,234,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $28,106,000 | 393 |
| Over three months through twelve months | $781,000 | 2,436 |
| Over one year through three years | $5,578,000 | 1,441 |
| Over three years through five years | $17,507,000 | 778 |
| Over five years through fifteen years | $262,000 | 4,216 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,779,000 | 294 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,830,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,393 |
| Over three months through twelve months | $27,997,000 | 207 |
| Over one year through three years | $1,283,000 | 2,889 |
| Over three years through five years | $1,331,000 | 3,039 |
| Over five years through fifteen years | $263,000 | 4,179 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,833,000 | 310 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,451,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $23,127,000 | 468 |
| Over three months through twelve months | $839,000 | 2,411 |
| Over one year through three years | $646,000 | 3,373 |
| Over three years through five years | $212,000 | 3,810 |
| Over five years through fifteen years | $627,000 | 3,960 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,835,000 | 393 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,535,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,296 |
| Over three months through twelve months | $840,000 | 2,416 |
| Over one year through three years | $475,000 | 3,580 |
| Over three years through five years | $387,000 | 3,597 |
| Over five years through fifteen years | $627,000 | 3,919 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,840 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,545,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,366 |
| Over three months through twelve months | $906,000 | 2,468 |
| Over one year through three years | $476,000 | 3,654 |
| Over three years through five years | $386,000 | 3,538 |
| Over five years through fifteen years | $627,000 | 3,882 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,050,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,044 |
| Over three months through twelve months | $65,000 | 3,680 |
| Over one year through three years | $1,290,000 | 3,034 |
| Over three years through five years | $370,000 | 3,545 |
| Over five years through fifteen years | $733,000 | 3,817 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,496 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,056,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,288 |
| Over three months through twelve months | $1,496,000 | 2,195 |
| Over one year through three years | $1,293,000 | 3,155 |
| Over three years through five years | $372,000 | 3,712 |
| Over five years through fifteen years | $732,000 | 3,854 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 2,061 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,134,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,494 |
| Over three months through twelve months | $2,414,000 | 1,723 |
| Over one year through three years | $1,253,000 | 3,345 |
| Over three years through five years | $539,000 | 3,604 |
| Over five years through fifteen years | $732,000 | 3,896 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,125 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,378,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $325,000 | 1,290 |
| Over five years through fifteen years | $1,448,000 | 2,778 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,388 |
| Over three months through twelve months | $2,355,000 | 1,810 |
| Over one year through three years | $1,068,000 | 3,540 |
| Over three years through five years | $335,000 | 3,947 |
| Over five years through fifteen years | $626,000 | 4,001 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 2,207 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,033,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $361,000 | 1,276 |
| Over five years through fifteen years | $1,501,000 | 2,798 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,616 |
| Over three months through twelve months | $973,000 | 2,844 |
| Over one year through three years | $2,334,000 | 2,898 |
| Over three years through five years | $441,000 | 3,956 |
| Over five years through fifteen years | $626,000 | 4,035 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,685 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,118,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $396,000 | 1,244 |
| Over five years through fifteen years | $1,517,000 | 2,818 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,273 |
| Over three months through twelve months | $541,000 | 3,249 |
| Over one year through three years | $3,301,000 | 2,523 |
| Over three years through five years | $436,000 | 4,017 |
| Over five years through fifteen years | $625,000 | 4,074 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,476 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,686,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $429,000 | 1,225 |
| Over five years through fifteen years | $1,558,000 | 2,840 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,680 |
| Over three months through twelve months | $541,000 | 3,251 |
| Over one year through three years | $3,350,000 | 2,537 |
| Over three years through five years | $270,000 | 4,215 |
| Over five years through fifteen years | $788,000 | 4,089 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,099 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,045,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $303,000 | 1,280 |
| Over five years through fifteen years | $1,816,000 | 2,794 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,825 |
| Over three months through twelve months | $978,000 | 2,837 |
| Over one year through three years | $3,364,000 | 2,657 |
| Over three years through five years | $272,000 | 4,291 |
| Over five years through fifteen years | $790,000 | 4,155 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,883 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,054,000 | 4,512 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $161,000 | 1,420 |
| Over five years through fifteen years | $1,466,000 | 2,953 |
| Over fifteen years | $614,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,588 |
| Over three months through twelve months | $625,000 | 3,169 |
| Over one year through three years | $3,177,000 | 2,719 |
| Over three years through five years | $1,100,000 | 3,590 |
| Over five years through fifteen years | $1,085,000 | 4,059 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,946 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,309,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,755,000 | 2,869 |
| Over fifteen years | $645,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,112 |
| Over three months through twelve months | $1,067,000 | 2,664 |
| Over one year through three years | $3,188,000 | 2,708 |
| Over three years through five years | $1,106,000 | 3,632 |
| Over five years through fifteen years | $1,090,000 | 4,127 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,956 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,659,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,417,000 | 3,017 |
| Over fifteen years | $1,135,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,832 |
| Over three months through twelve months | $933,000 | 2,858 |
| Over one year through three years | $3,470,000 | 2,626 |
| Over three years through five years | $1,139,000 | 3,696 |
| Over five years through fifteen years | $970,000 | 4,281 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,064 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,321,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,000 | 3,964 |
| 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 | $278,000 | 3,308 |
| Over three months through twelve months | $598,000 | 3,252 |
| Over one year through three years | $1,238,000 | 3,769 |
| Over three years through five years | $189,000 | 4,613 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,198 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,643,000 | 5,346 |
| 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 | 1,800 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,000 | 4,011 |
| 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 | $246,000 | 3,319 |
| Over three months through twelve months | $295,000 | 3,663 |
| Over one year through three years | $1,241,000 | 3,796 |
| Over three years through five years | $841,000 | 4,087 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,569 |
| 2016-12-31 | Rank | |
| Total debt securities | $968,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,000 | 4,028 |
| 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 | $48,000 | 3,721 |
| Over three months through twelve months | $494,000 | 3,292 |
| Over one year through three years | $218,000 | 4,732 |
| Over three years through five years | $186,000 | 4,708 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,519 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,019,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $4,000 | 2,004 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,000 | 4,083 |
| 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 | $51,000 | 3,739 |
| Over three months through twelve months | $435,000 | 3,244 |
| Over one year through three years | $319,000 | 4,608 |
| Over three years through five years | $190,000 | 4,727 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,548 |
| 2016-06-30 | Rank | |
| Total debt securities | $789,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $5,000 | 2,022 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,000 | 4,139 |
| 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 | $54,000 | 3,663 |
| Over three months through twelve months | $200,000 | 3,740 |
| Over one year through three years | $319,000 | 4,657 |
| Over three years through five years | $191,000 | 4,805 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,936 |
| 2016-03-31 | Rank | |
| Total debt securities | $703,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $6,000 | 2,041 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,000 | 4,198 |
| 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 | $257,000 | 3,168 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $419,000 | 4,599 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,891 |
| 2015-12-31 | Rank | |
| Total debt securities | $708,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $7,000 | 2,087 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,000 | 4,229 |
| 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 | $59,000 | 3,736 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $420,000 | 4,596 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,875 |
| 2015-09-30 | Rank | |
| Total debt securities | $715,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $9,000 | 2,078 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $20,000 | 4,254 |
| 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 | $61,000 | 3,788 |
| Over three months through twelve months | $200,000 | 3,599 |
| Over one year through three years | $421,000 | 4,599 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,871 |
| 2015-06-30 | Rank | |
| Total debt securities | $720,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $13,000 | 2,005 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $21,000 | 4,338 |
| 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 | $64,000 | 3,700 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $418,000 | 4,635 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $828,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $21,000 | 4,380 |
| 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 | $167,000 | 3,497 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $401,000 | 4,620 |
| Over three years through five years | $220,000 | 5,052 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $834,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $15,000 | 2,355 |
| Over five years through fifteen years | $22,000 | 4,452 |
| 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 | $1,000 | 2,853 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,813 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $401,000 | 4,556 |
| Over three years through five years | $219,000 | 5,097 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $845,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $17,000 | 2,453 |
| Over five years through fifteen years | $22,000 | 4,531 |
| 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 | $3,000 | 2,856 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,949 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $402,000 | 4,533 |
| Over three years through five years | $220,000 | 5,092 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $857,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $19,000 | 2,530 |
| Over five years through fifteen years | $23,000 | 4,561 |
| 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 | $6,000 | 2,884 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,902 |
| Over three months through twelve months | $101,000 | 4,088 |
| Over one year through three years | $402,000 | 4,486 |
| Over three years through five years | $219,000 | 5,101 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,265 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,389,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $22,000 | 2,544 |
| Over five years through fifteen years | $24,000 | 4,615 |
| 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 | $8,000 | 2,872 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,911 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $301,000 | 4,644 |
| Over three years through five years | $418,000 | 4,870 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,407 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,400,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $24,000 | 2,612 |
| Over five years through fifteen years | $26,000 | 4,620 |
| 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 | $11,000 | 2,917 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,025 |
| Over three months through twelve months | $528,000 | 3,117 |
| Over one year through three years | $301,000 | 4,732 |
| Over three years through five years | $418,000 | 4,862 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,481 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,810,000 | 6,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $31,000 | 2,568 |
| Over five years through fifteen years | $27,000 | 4,645 |
| 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 | $14,000 | 2,949 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,301 |
| Over three months through twelve months | $530,000 | 3,143 |
| Over one year through three years | $300,000 | 4,797 |
| Over three years through five years | $415,000 | 4,884 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,031 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,905,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $36,000 | 2,434 |
| Over five years through fifteen years | $29,000 | 4,635 |
| 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 | $22,000 | 3,058 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,875 |
| Over three months through twelve months | $934,000 | 2,747 |
| Over one year through three years | $299,000 | 4,838 |
| Over three years through five years | $411,000 | 4,840 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,994 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,259,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $39,000 | 2,260 |
| Over five years through fifteen years | $30,000 | 4,647 |
| 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 | $34,000 | 3,086 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,083 |
| Over three months through twelve months | $695,000 | 3,040 |
| Over one year through three years | $743,000 | 4,184 |
| Over three years through five years | $401,000 | 4,813 |
| Over five years through fifteen years | $220,000 | 5,690 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,416 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,549,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $68,000 | 4,602 |
| 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 | $43,000 | 3,147 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,756 |
| Over three months through twelve months | $596,000 | 3,198 |
| Over one year through three years | $620,000 | 4,345 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,426 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,578,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $73,000 | 4,675 |
| 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 | $57,000 | 3,236 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,056 |
| Over three months through twelve months | $293,000 | 3,821 |
| Over one year through three years | $1,030,000 | 3,882 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,109 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,792,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $79,000 | 4,714 |
| 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 | $67,000 | 3,225 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,463 |
| Over three months through twelve months | $101,000 | 4,442 |
| Over one year through three years | $1,227,000 | 3,724 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,145 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,817,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $66,000 | 4,740 |
| Over fifteen years | $18,000 | 3,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 3,254 |
| Over three years | $19,000 | 3,112 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,889 |
| Over three months through twelve months | $293,000 | 3,885 |
| Over one year through three years | $1,231,000 | 3,746 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,123 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,954,000 | 6,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $85,000 | 4,313 |
| Over fifteen years | $19,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,013 |
| Over three years | $19,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,389 |
| Over three months through twelve months | $192,000 | 3,955 |
| Over one year through three years | $1,338,000 | 3,495 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,947 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,042,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $95,000 | 4,256 |
| Over fifteen years | $20,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,884 |
| Over three years | $97,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,729 |
| Over three months through twelve months | $293,000 | 3,628 |
| Over one year through three years | $1,344,000 | 3,512 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,999 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,568,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $100,000 | 4,212 |
| Over fifteen years | $22,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,779 |
| Over three years | $146,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $306,000 | 2,975 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $1,421,000 | 3,591 |
| Over three years through five years | $159,000 | 5,233 |
| Over five years through fifteen years | $243,000 | 5,481 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,027 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,634,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $116,000 | 4,156 |
| Over fifteen years | $22,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,746 |
| Over three years | $108,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,517 |
| Over three months through twelve months | $283,000 | 3,659 |
| Over one year through three years | $1,006,000 | 4,021 |
| Over three years through five years | $567,000 | 4,710 |
| Over five years through fifteen years | $243,000 | 5,491 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,090 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,962,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $120,000 | 4,017 |
| Over fifteen years | $23,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,616 |
| Over three years | $124,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,632 |
| Over three months through twelve months | $181,000 | 3,989 |
| Over one year through three years | $596,000 | 4,487 |
| Over three years through five years | $263,000 | 5,064 |
| Over five years through fifteen years | $243,000 | 5,478 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,446 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,287,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $124,000 | 3,974 |
| Over fifteen years | $23,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,606 |
| Over three years | $120,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,749 |
| Over three months through twelve months | $182,000 | 4,022 |
| Over one year through three years | $797,000 | 4,301 |
| Over three years through five years | $222,000 | 5,176 |
| Over five years through fifteen years | $295,000 | 5,479 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,634 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,498,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,011 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $129,000 | 3,946 |
| Over fifteen years | $24,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,654 |
| Over three years | $297,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,376 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $783,000 | 4,405 |
| Over three years through five years | $414,000 | 4,977 |
| Over five years through fifteen years | $295,000 | 5,538 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,037 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,478,000 | 7,162 |
| 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 | 2,577 |
| Over three months through twelve months | $81,000 | 2,464 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $135,000 | 4,005 |
| Over fifteen years | $24,000 | 3,439 |
| 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 | $522,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,359 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $619,000 | 4,734 |
| Over three years through five years | $335,000 | 5,099 |
| Over five years through fifteen years | $470,000 | 5,433 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,150 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,609,000 | 7,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $104,000 | 2,542 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $141,000 | 4,063 |
| Over fifteen years | $25,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,669 |
| Over three years | $313,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,259 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $519,000 | 4,893 |
| Over three years through five years | $435,000 | 4,902 |
| Over five years through fifteen years | $570,000 | 5,339 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,262 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,689,000 | 7,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $121,000 | 2,495 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $147,000 | 4,132 |
| Over fifteen years | $26,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $548,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,315 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $520,000 | 4,929 |
| Over three years through five years | $436,000 | 4,979 |
| Over five years through fifteen years | $570,000 | 5,366 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,260 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,706,000 | 7,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $10,000 | 3,033 |
| Over one year through three years | $133,000 | 2,407 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $167,000 | 4,134 |
| Over fifteen years | $26,000 | 3,583 |
| 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 | $570,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 1,791 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $203,000 | 5,536 |
| Over three years through five years | $631,000 | 4,589 |
| Over five years through fifteen years | $682,000 | 5,237 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,631 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,547,000 | 6,898 |
| 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 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $157,000 | 2,539 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $177,000 | 4,196 |
| Over fifteen years | $28,000 | 3,621 |
| 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 | $589,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,168 |
| Over three months through twelve months | $958,000 | 2,974 |
| Over one year through three years | $204,000 | 5,559 |
| Over three years through five years | $633,000 | 4,677 |
| Over five years through fifteen years | $683,000 | 5,239 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,834 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,721,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,319 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $170,000 | 2,560 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $194,000 | 4,166 |
| Over fifteen years | $28,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,324 |
| Over three years | $221,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,305 |
| Over three months through twelve months | $1,729,000 | 2,259 |
| Over one year through three years | $102,000 | 5,773 |
| Over three years through five years | $626,000 | 4,789 |
| Over five years through fifteen years | $783,000 | 5,150 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,860 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,342,000 | 6,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,578 |
| Over three months through twelve months | $57,000 | 2,490 |
| Over one year through three years | $180,000 | 2,597 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $198,000 | 4,160 |
| Over fifteen years | $30,000 | 3,611 |
| 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 | $663,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,850 |
| Over three months through twelve months | $1,873,000 | 2,144 |
| Over one year through three years | $101,000 | 5,809 |
| Over three years through five years | $623,000 | 4,860 |
| Over five years through fifteen years | $780,000 | 5,190 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,477 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,761,000 | 6,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $259,000 | 1,825 |
| Over one year through three years | $191,000 | 2,599 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $201,000 | 4,181 |
| Over fifteen years | $32,000 | 3,639 |
| 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 | $674,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,267 |
| Over three months through twelve months | $1,267,000 | 2,816 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $612,000 | 4,921 |
| Over five years through fifteen years | $987,000 | 5,151 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,330 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,625,000 | 7,032 |
| 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 | 2,646 |
| Over three months through twelve months | $293,000 | 1,843 |
| Over one year through three years | $207,000 | 2,621 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $213,000 | 4,074 |
| Over fifteen years | $33,000 | 3,607 |
| 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 | $696,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 2,059 |
| Over three months through twelve months | $319,000 | 4,917 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $407,000 | 5,261 |
| Over five years through fifteen years | $671,000 | 5,408 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 3,430 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,809,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,805 |
| Over three months through twelve months | $261,000 | 1,975 |
| Over one year through three years | $286,000 | 2,519 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $181,000 | 3,905 |
| Over fifteen years | $74,000 | 3,339 |
| 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 | $719,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,860 |
| Over three months through twelve months | $1,767,000 | 3,474 |
| Over one year through three years | $65,000 | 6,460 |
| Over three years through five years | $307,000 | 5,550 |
| Over five years through fifteen years | $871,000 | 5,129 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 3,432 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,941,000 | 7,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $134,000 | 2,385 |
| Over one year through three years | $560,000 | 1,964 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $199,000 | 3,755 |
| Over fifteen years | $77,000 | 3,162 |
| 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 | $742,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,868 |
| Over three months through twelve months | $79,000 | 6,138 |
| Over one year through three years | $314,000 | 6,381 |
| Over three years through five years | $307,000 | 5,700 |
| Over five years through fifteen years | $802,000 | 5,179 |
| Over fifteen years | $70,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,169 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,055,000 | 7,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $156,000 | 2,245 |
| Over one year through three years | $368,000 | 2,175 |
| Over three years through five years | $227,000 | 2,382 |
| Over five years through fifteen years | $205,000 | 3,707 |
| Over fifteen years | $80,000 | 3,096 |
| 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 | $766,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,733 |
| Over three months through twelve months | $99,000 | 6,217 |
| Over one year through three years | $312,000 | 6,488 |
| Over three years through five years | $100,000 | 6,022 |
| Over five years through fifteen years | $1,009,000 | 4,893 |
| Over fifteen years | $70,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,149 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,206,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $145,000 | 2,074 |
| Over one year through three years | $406,000 | 2,165 |
| Over three years through five years | $237,000 | 2,575 |
| Over five years through fifteen years | $229,000 | 3,642 |
| Over fifteen years | $83,000 | 2,976 |
| 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 | $794,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $18,684,000 | 376 |
| Over three months through twelve months | $80,000 | 6,230 |
| Over one year through three years | $332,000 | 6,541 |
| Over three years through five years | $100,000 | 6,062 |
| Over five years through fifteen years | $1,010,000 | 4,858 |
| Over fifteen years | $70,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,233,000 | 783 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,025,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $40,000 | 2,563 |
| Over one year through three years | $593,000 | 1,888 |
| Over three years through five years | $246,000 | 2,695 |
| Over five years through fifteen years | $236,000 | 3,659 |
| Over fifteen years | $84,000 | 2,888 |
| 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 | $808,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $28,230,000 | 278 |
| Over three months through twelve months | $38,000 | 6,354 |
| Over one year through three years | $392,000 | 6,584 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,111,000 | 4,754 |
| Over fifteen years | $247,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,580,000 | 506 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,204,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $45,000 | 2,335 |
| Over one year through three years | $624,000 | 1,837 |
| Over three years through five years | $253,000 | 2,789 |
| Over five years through fifteen years | $266,000 | 3,606 |
| Over fifteen years | $87,000 | 2,733 |
| 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 | $838,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,962 |
| Over three months through twelve months | $578,000 | 5,294 |
| Over one year through three years | $431,000 | 6,644 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,047,000 | 4,768 |
| Over fifteen years | $313,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,607 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,352,000 | 7,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $64,000 | 2,194 |
| Over one year through three years | $672,000 | 1,823 |
| Over three years through five years | $267,000 | 2,806 |
| Over five years through fifteen years | $276,000 | 3,642 |
| Over fifteen years | $89,000 | 2,670 |
| 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 | $860,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $761,000 | 3,461 |
| Over three months through twelve months | $574,000 | 5,394 |
| Over one year through three years | $428,000 | 6,693 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,047,000 | 4,644 |
| Over fifteen years | $314,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,571 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,570,000 | 7,211 |
| 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 | 1,842 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $726,000 | 1,729 |
| Over three years through five years | $284,000 | 2,799 |
| Over five years through fifteen years | $290,000 | 3,664 |
| Over fifteen years | $97,000 | 2,598 |
| 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 | $907,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,477 |
| Over three months through twelve months | $556,000 | 5,341 |
| Over one year through three years | $448,000 | 6,716 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,049,000 | 4,638 |
| Over fifteen years | $311,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,560 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,913,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $86,000 | 2,006 |
| Over one year through three years | $627,000 | 1,755 |
| Over three years through five years | $442,000 | 2,622 |
| Over five years through fifteen years | $300,000 | 3,676 |
| Over fifteen years | $102,000 | 2,578 |
| 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 | $931,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,665 |
| Over three months through twelve months | $17,000 | 6,451 |
| Over one year through three years | $938,000 | 6,235 |
| Over three years through five years | $65,000 | 6,314 |
| Over five years through fifteen years | $1,050,000 | 4,643 |
| Over fifteen years | $310,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 6,387 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,761,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $91,000 | 1,999 |
| Over one year through three years | $213,000 | 2,417 |
| Over three years through five years | $966,000 | 1,985 |
| Over five years through fifteen years | $326,000 | 3,706 |
| Over fifteen years | $107,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,628 |
| Over three years | $950,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,099 |
| Over three months through twelve months | $77,000 | 6,122 |
| Over one year through three years | $694,000 | 6,438 |
| Over three years through five years | $314,000 | 5,962 |
| Over five years through fifteen years | $989,000 | 4,806 |
| Over fifteen years | $370,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,163 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,593,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $103,000 | 1,948 |
| Over one year through three years | $238,000 | 2,236 |
| Over three years through five years | $735,000 | 2,199 |
| Over five years through fifteen years | $708,000 | 3,442 |
| Over fifteen years | $115,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,572 |
| Over three years | $506,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,550 |
| Over three months through twelve months | $595,000 | 4,756 |
| Over one year through three years | $696,000 | 6,379 |
| Over three years through five years | $65,000 | 6,492 |
| Over five years through fifteen years | $1,240,000 | 4,592 |
| Over fifteen years | $370,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,650 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,707,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $372,000 | 1,748 |
| Over three years through five years | $822,000 | 2,135 |
| Over five years through fifteen years | $759,000 | 3,491 |
| Over fifteen years | $123,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,465 |
| Over three years | $530,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,527 |
| Over three months through twelve months | $835,000 | 4,170 |
| Over one year through three years | $706,000 | 6,369 |
| Over three years through five years | $103,000 | 6,510 |
| Over five years through fifteen years | $1,632,000 | 4,352 |
| Over fifteen years | $375,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,565 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,357,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $219,000 | 1,821 |
| Over three years through five years | $1,176,000 | 1,758 |
| Over five years through fifteen years | $863,000 | 3,411 |
| Over fifteen years | $131,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,460 |
| Over three years | $551,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,372 |
| Over three months through twelve months | $795,000 | 4,064 |
| Over one year through three years | $1,332,000 | 5,557 |
| Over three years through five years | $163,000 | 6,440 |
| Over five years through fifteen years | $1,749,000 | 4,351 |
| Over fifteen years | $375,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,020 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,074,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $242,000 | 1,521 |
| Over three years through five years | $1,302,000 | 1,652 |
| Over five years through fifteen years | $915,000 | 3,392 |
| Over fifteen years | $140,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,372 |
| Over three years | $588,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,389 |
| Over three months through twelve months | $598,000 | 4,157 |
| Over one year through three years | $2,106,000 | 4,790 |
| Over three years through five years | $203,000 | 6,505 |
| Over five years through fifteen years | $1,699,000 | 4,511 |
| Over fifteen years | $430,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,657 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,976,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $283,000 | 1,375 |
| Over three years through five years | $1,423,000 | 1,639 |
| Over five years through fifteen years | $969,000 | 3,368 |
| Over fifteen years | $162,000 | 2,699 |
| 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 | $984,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,277 |
| Over three months through twelve months | $335,000 | 4,915 |
| Over one year through three years | $3,200,000 | 3,973 |
| Over three years through five years | $257,000 | 6,527 |
| Over five years through fifteen years | $2,063,000 | 4,369 |
| Over fifteen years | $411,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,132 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,597,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $337,000 | 1,174 |
| Over three years through five years | $1,697,000 | 1,469 |
| Over five years through fifteen years | $1,078,000 | 3,277 |
| Over fifteen years | $224,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,069 |
| Over three years | $457,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,472 |
| Over three months through twelve months | $320,000 | 5,002 |
| Over one year through three years | $3,190,000 | 3,761 |
| Over three years through five years | $150,000 | 6,678 |
| Over five years through fifteen years | $2,836,000 | 3,935 |
| Over fifteen years | $464,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,386 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,963,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,931 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $385,000 | 1,052 |
| Over three years through five years | $1,450,000 | 1,539 |
| Over five years through fifteen years | $1,496,000 | 2,991 |
| Over fifteen years | $261,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,140 |
| Over three years | $481,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,353 |
| Over three months through twelve months | $72,000 | 5,940 |
| Over one year through three years | $3,695,000 | 3,535 |
| Over three years through five years | $650,000 | 5,909 |
| Over five years through fifteen years | $3,195,000 | 3,804 |
| Over fifteen years | $463,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,269 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,429,000 | 7,046 |
| 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 | 3,049 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $265,000 | 1,201 |
| Over three years through five years | $197,000 | 2,941 |
| Over five years through fifteen years | $683,000 | 3,604 |
| Over fifteen years | $325,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,459 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 2,087 |
| Over three months through twelve months | $72,000 | 6,062 |
| Over one year through three years | $1,142,000 | 5,440 |
| Over three years through five years | $150,000 | 6,711 |
| Over five years through fifteen years | $2,005,000 | 4,475 |
| Over fifteen years | $463,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,394 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,568,000 | 6,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,023 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $307,000 | 1,085 |
| Over three years through five years | $265,000 | 2,703 |
| Over five years through fifteen years | $779,000 | 3,507 |
| Over fifteen years | $397,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,465 |
| Over three years | $9,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,778 |
| Over three months through twelve months | $15,000 | 6,411 |
| Over one year through three years | $1,405,000 | 5,132 |
| Over three years through five years | $478,000 | 6,105 |
| Over five years through fifteen years | $1,689,000 | 4,555 |
| Over fifteen years | $482,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,798 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,231,000 | 6,816 |
| 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 | 3,097 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $333,000 | 2,428 |
| Over five years through fifteen years | $807,000 | 3,402 |
| Over fifteen years | $250,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,435 |
| Over three years | $49,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,669 |
| Over three months through twelve months | $291,000 | 5,464 |
| Over one year through three years | $1,584,000 | 5,139 |
| Over three years through five years | $933,000 | 5,372 |
| Over five years through fifteen years | $758,000 | 5,309 |
| Over fifteen years | $231,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 5,021 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,672,000 | 7,025 |
| 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 | 2,905 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $384,000 | 2,179 |
| Over five years through fifteen years | $591,000 | 3,553 |
| Over fifteen years | $304,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,961 |
| Over three years | $87,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,763 |
| Over three months through twelve months | $661,000 | 4,465 |
| Over one year through three years | $907,000 | 6,101 |
| Over three years through five years | $1,182,000 | 5,036 |
| Over five years through fifteen years | $930,000 | 5,097 |
| Over fifteen years | $232,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,723 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,336,000 | 7,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,862 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $753,000 | 3,000 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,414 |
| Over three months through twelve months | $819,000 | 4,107 |
| Over one year through three years | $2,900,000 | 4,068 |
| Over three years through five years | $647,000 | 6,021 |
| Over five years through fifteen years | $713,000 | 5,613 |
| Over fifteen years | $172,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,815 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,432,000 | 9,049 |
| 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 | 2,351 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $265,000 | 3,140 |
| Over fifteen years | $17,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $53,000 | 7,221 |
| Over one year through three years | $1,234,000 | 6,529 |
| Over three years through five years | $224,000 | 7,178 |
| Over five years through fifteen years | $481,000 | 6,103 |
| Over fifteen years | $87,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 7,665 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,473,000 | 9,675 |
| 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 | 2,275 |
| Over three months through twelve months | $17,000 | 3,606 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $27,000 | 4,324 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $197,000 | 6,608 |
| Over one year through three years | $420,000 | 7,630 |
| Over three years through five years | $209,000 | 7,558 |
| Over five years through fifteen years | $475,000 | 6,458 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 7,168 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,814,000 | 9,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,426 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $48,000 | 2,910 |
| Over three years through five years | $9,000 | 3,293 |
| Over five years through fifteen years | $9,000 | 4,649 |
| 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 | $55,000 | 7,173 |
| Over three months through twelve months | $347,000 | 6,792 |
| Over one year through three years | $276,000 | 7,875 |
| Over three years through five years | $544,000 | 6,735 |
| Over five years through fifteen years | $375,000 | 6,750 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 7,452 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,348,000 | 9,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,704 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $142,000 | 2,611 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $16,000 | 4,627 |
| Over fifteen years | $37,000 | 2,956 |
| 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 | $850,000 | 4,768 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,261,000 | 5,942 |
| Over three years through five years | $443,000 | 7,214 |
| Over five years through fifteen years | $166,000 | 7,234 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 7,504 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,661,000 | 10,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 6,520 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,418,000 | 10,361 |
| 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 | $3,009,000 | 5,519 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,808,000 | 11,678 |
| 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 | $962,000 | 8,262 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,718,000 | 11,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $814,000 | 8,904 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,755,000 | 10,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,536,000 | 6,150 |