Home > The Bank of Edison > Total Debt Securities
The Bank of Edison, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,942,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 883 |
| Over three months through twelve months | $144,000 | 746 |
| Over one year through three years | $66,000 | 1,115 |
| Over three years through five years | $106,000 | 1,841 |
| Over five years through fifteen years | $3,268,000 | 2,062 |
| Over fifteen years | $7,321,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 1,683 |
| Over three years | $3,185,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $6,832,000 | 1,176 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $186,000 | 3,967 |
| Over three years through five years | $658,000 | 3,560 |
| Over five years through fifteen years | $6,867,000 | 2,597 |
| Over fifteen years | $2,550,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,627 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,309,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,025 |
| Over three months through twelve months | $196,000 | 665 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $187,000 | 1,639 |
| Over five years through fifteen years | $3,300,000 | 2,058 |
| Over fifteen years | $7,237,000 | 1,572 |
| 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 | $2,175,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $6,178,000 | 1,158 |
| Over three months through twelve months | $35,000 | 3,580 |
| Over one year through three years | $183,000 | 4,001 |
| Over three years through five years | $470,000 | 3,708 |
| Over five years through fifteen years | $6,777,000 | 2,616 |
| Over fifteen years | $1,529,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,632 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,724,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,031 |
| Over three months through twelve months | $199,000 | 661 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $205,000 | 1,586 |
| Over five years through fifteen years | $3,526,000 | 2,057 |
| Over fifteen years | $7,720,000 | 1,569 |
| 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 | $2,319,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $6,370,000 | 1,097 |
| Over three months through twelve months | $35,000 | 3,570 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $659,000 | 3,692 |
| Over five years through fifteen years | $7,036,000 | 2,692 |
| Over fifteen years | $1,608,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,608 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,779,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 745 |
| Over three months through twelve months | $54,000 | 963 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $94,000 | 1,806 |
| Over five years through fifteen years | $3,793,000 | 2,069 |
| Over fifteen years | $7,942,000 | 1,594 |
| 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 | $2,431,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $6,752,000 | 1,003 |
| Over three months through twelve months | $35,000 | 3,578 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $188,000 | 3,986 |
| Over five years through fifteen years | $7,655,000 | 2,705 |
| Over fifteen years | $1,627,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,401 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,559,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 873 |
| Over three months through twelve months | $170,000 | 743 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $104,000 | 1,696 |
| Over five years through fifteen years | $3,994,000 | 2,076 |
| Over fifteen years | $8,203,000 | 1,585 |
| 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 | $2,528,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $5,667,000 | 1,089 |
| Over three months through twelve months | $221,000 | 3,328 |
| Over one year through three years | $70,000 | 4,149 |
| Over three years through five years | $187,000 | 4,037 |
| Over five years through fifteen years | $7,663,000 | 2,767 |
| Over fifteen years | $1,652,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,416 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,700,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,000 |
| Over three months through twelve months | $229,000 | 698 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $114,000 | 1,621 |
| Over five years through fifteen years | $4,149,000 | 2,066 |
| Over fifteen years | $8,297,000 | 1,573 |
| 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 | $2,644,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 1,176 |
| Over three months through twelve months | $222,000 | 3,247 |
| Over one year through three years | $71,000 | 4,192 |
| Over three years through five years | $186,000 | 4,084 |
| Over five years through fifteen years | $7,710,000 | 2,775 |
| Over fifteen years | $1,680,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,408 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,247,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 997 |
| Over three months through twelve months | $233,000 | 719 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $127,000 | 1,514 |
| Over five years through fifteen years | $4,342,000 | 2,077 |
| Over fifteen years | $8,623,000 | 1,584 |
| 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 | $2,809,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,544 |
| Over three months through twelve months | $224,000 | 3,259 |
| Over one year through three years | $72,000 | 4,168 |
| Over three years through five years | $189,000 | 4,100 |
| Over five years through fifteen years | $7,424,000 | 2,879 |
| Over fifteen years | $1,726,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,380 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,398,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 720 |
| Over three months through twelve months | $69,000 | 998 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $145,000 | 1,429 |
| Over five years through fifteen years | $4,539,000 | 2,032 |
| Over fifteen years | $8,705,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,228 |
| Over three years | $2,951,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,492 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $298,000 | 3,941 |
| Over three years through five years | $194,000 | 4,072 |
| Over five years through fifteen years | $7,445,000 | 2,926 |
| Over fifteen years | $1,922,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,539,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 836 |
| Over three months through twelve months | $200,000 | 776 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $167,000 | 1,271 |
| Over five years through fifteen years | $2,636,000 | 2,404 |
| Over fifteen years | $7,463,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,511 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,497 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $340,000 | 3,696 |
| Over three years through five years | $205,000 | 4,033 |
| Over five years through fifteen years | $6,940,000 | 3,035 |
| Over fifteen years | $1,069,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,072 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,747,000 | 3,450 |
| 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 | 977 |
| Over three months through twelve months | $293,000 | 699 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $3,113,000 | 2,338 |
| Over fifteen years | $8,059,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,329 |
| Over three years | $357,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,413 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $344,000 | 3,647 |
| Over three years through five years | $207,000 | 4,019 |
| Over five years through fifteen years | $6,132,000 | 3,139 |
| Over fifteen years | $1,656,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,482,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 988 |
| Over three months through twelve months | $307,000 | 721 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,000 | 1,877 |
| Over five years through fifteen years | $3,343,000 | 2,285 |
| Over fifteen years | $2,715,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,074 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,402 |
| Over three months through twelve months | $41,000 | 3,477 |
| Over one year through three years | $347,000 | 3,649 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $5,862,000 | 3,145 |
| Over fifteen years | $1,623,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,649 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,593,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 692 |
| Over three months through twelve months | $90,000 | 1,028 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,000 | 1,924 |
| Over five years through fifteen years | $3,755,000 | 2,143 |
| Over fifteen years | $3,065,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,136 |
| Over three years | $353,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,431 |
| Over three months through twelve months | $41,000 | 3,535 |
| Over one year through three years | $350,000 | 3,640 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $5,542,000 | 3,090 |
| Over fifteen years | $1,942,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,043,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 836 |
| Over three months through twelve months | $281,000 | 796 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,000 | 1,888 |
| Over five years through fifteen years | $3,573,000 | 2,139 |
| Over fifteen years | $3,424,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 2,041 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,581,000 | 1,380 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $77,000 | 3,961 |
| Over three years through five years | $387,000 | 3,629 |
| Over five years through fifteen years | $4,485,000 | 3,074 |
| Over fifteen years | $882,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,877,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 998 |
| Over three months through twelve months | $396,000 | 722 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,873,000 | 2,071 |
| Over fifteen years | $1,542,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,167 |
| Over three years | $519,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $3,690,000 | 1,409 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $77,000 | 3,978 |
| Over three years through five years | $389,000 | 3,595 |
| Over five years through fifteen years | $4,560,000 | 2,937 |
| Over fifteen years | $876,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,612,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 988 |
| Over three months through twelve months | $448,000 | 702 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,457,000 | 2,753 |
| Over fifteen years | $1,785,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 2,048 |
| Over three years | $549,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,361 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $133,000 | 3,996 |
| Over three years through five years | $391,000 | 3,535 |
| Over five years through fifteen years | $5,930,000 | 2,637 |
| Over fifteen years | $898,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,076,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 665 |
| Over three months through twelve months | $127,000 | 1,038 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,085,000 | 2,276 |
| Over fifteen years | $2,816,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,716 |
| Over three years | $1,055,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,403 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $134,000 | 4,063 |
| Over three years through five years | $151,000 | 3,830 |
| Over five years through fifteen years | $5,503,000 | 2,634 |
| Over fifteen years | $299,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,657,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 941 |
| Over three months through twelve months | $508,000 | 722 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,003,000 | 2,577 |
| Over fifteen years | $3,764,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,774 |
| Over three years | $1,761,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,274 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $558,000 | 3,711 |
| Over three years through five years | $372,000 | 3,712 |
| Over five years through fifteen years | $7,951,000 | 2,261 |
| Over fifteen years | $714,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,494,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,014 |
| Over three months through twelve months | $582,000 | 707 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,105,000 | 2,899 |
| Over fifteen years | $2,863,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,546 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,604,000 | 1,261 |
| Over three months through twelve months | $200,000 | 3,586 |
| Over one year through three years | $556,000 | 3,865 |
| Over three years through five years | $373,000 | 3,800 |
| Over five years through fifteen years | $8,333,000 | 2,218 |
| Over fifteen years | $335,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,810 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,628,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,367 |
| Over three months through twelve months | $789,000 | 641 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,037,000 | 2,592 |
| Over fifteen years | $945,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,613 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,826,000 | 1,208 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $385,000 | 4,111 |
| Over three years through five years | $718,000 | 3,556 |
| Over five years through fifteen years | $8,777,000 | 2,217 |
| Over fifteen years | $331,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,029,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 765 |
| Over three months through twelve months | $352,000 | 907 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,144,000 | 2,591 |
| Over fifteen years | $987,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,850,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $5,161,000 | 1,083 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $383,000 | 4,205 |
| Over three years through five years | $707,000 | 3,700 |
| Over five years through fifteen years | $9,461,000 | 2,159 |
| Over fifteen years | $470,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,065,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,023 |
| Over three months through twelve months | $733,000 | 700 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,247,000 | 2,582 |
| Over fifteen years | $1,017,000 | 2,199 |
| 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 | $846,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,205 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $200,000 | 4,404 |
| Over three years through five years | $795,000 | 3,706 |
| Over five years through fifteen years | $9,293,000 | 2,228 |
| Over fifteen years | $453,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,642,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,066 |
| Over three months through twelve months | $799,000 | 712 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,341,000 | 2,923 |
| 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 | $872,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 1,173 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $200,000 | 4,469 |
| Over three years through five years | $790,000 | 3,746 |
| Over five years through fifteen years | $8,305,000 | 2,367 |
| Over fifteen years | $1,523,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,134,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,470 |
| Over three months through twelve months | $1,065,000 | 624 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,411,000 | 2,940 |
| 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 | $904,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 1,077 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $201,000 | 4,538 |
| Over three years through five years | $933,000 | 3,739 |
| Over five years through fifteen years | $7,547,000 | 2,518 |
| Over fifteen years | $1,078,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,909,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 692 |
| Over three months through twelve months | $464,000 | 916 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,490,000 | 2,941 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $939,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $5,459,000 | 1,043 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $202,000 | 4,571 |
| Over three years through five years | $939,000 | 3,768 |
| Over five years through fifteen years | $6,778,000 | 2,713 |
| Over fifteen years | $1,902,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,947,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,041 |
| Over three months through twelve months | $497,000 | 920 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,590,000 | 2,927 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $987,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $5,820,000 | 1,032 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $204,000 | 4,608 |
| Over three years through five years | $1,013,000 | 3,694 |
| Over five years through fifteen years | $6,655,000 | 2,800 |
| Over fifteen years | $1,931,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,287 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,399,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,091 |
| Over three months through twelve months | $555,000 | 928 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,157,000 | 3,138 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,130,000 | 968 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $206,000 | 4,613 |
| Over three years through five years | $1,035,000 | 3,769 |
| Over five years through fifteen years | $5,944,000 | 2,986 |
| Over fifteen years | $2,127,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,264 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,741,000 | 3,953 |
| 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 | 1,615 |
| Over three months through twelve months | $831,000 | 836 |
| Over one year through three years | $16,000 | 1,561 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,221,000 | 3,136 |
| Over fifteen years | $152,000 | 3,064 |
| 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 | $5,201,000 | 1,048 |
| Over three months through twelve months | $513,000 | 3,340 |
| Over one year through three years | $507,000 | 4,341 |
| Over three years through five years | $883,000 | 3,975 |
| Over five years through fifteen years | $5,764,000 | 3,063 |
| Over fifteen years | $2,639,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,510 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,074,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,114 |
| Over three months through twelve months | $627,000 | 966 |
| Over one year through three years | $26,000 | 1,600 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,269,000 | 3,151 |
| Over fifteen years | $158,000 | 3,114 |
| 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 | $5,567,000 | 985 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $517,000 | 4,381 |
| Over three years through five years | $886,000 | 4,057 |
| Over five years through fifteen years | $5,467,000 | 3,161 |
| Over fifteen years | $3,258,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,344 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,523,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,080 |
| Over three months through twelve months | $656,000 | 981 |
| Over one year through three years | $33,000 | 1,617 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,324,000 | 3,110 |
| Over fifteen years | $174,000 | 3,138 |
| 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 | $4,725,000 | 1,088 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $206,000 | 4,746 |
| Over three years through five years | $521,000 | 4,344 |
| Over five years through fifteen years | $6,290,000 | 3,017 |
| Over fifteen years | $3,243,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,314 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,089,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,087 |
| Over three months through twelve months | $729,000 | 949 |
| Over one year through three years | $41,000 | 1,629 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,450,000 | 3,089 |
| Over fifteen years | $188,000 | 3,123 |
| 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 | $4,447,000 | 1,099 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $209,000 | 4,745 |
| Over three years through five years | $533,000 | 4,365 |
| Over five years through fifteen years | $6,644,000 | 2,938 |
| Over fifteen years | $3,492,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,303 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,310,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,677 |
| Over three months through twelve months | $1,140,000 | 785 |
| Over one year through three years | $54,000 | 1,601 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,539,000 | 3,106 |
| Over fifteen years | $235,000 | 3,114 |
| 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 | $4,516,000 | 1,072 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $210,000 | 4,788 |
| Over three years through five years | $536,000 | 4,436 |
| Over five years through fifteen years | $4,426,000 | 3,465 |
| Over fifteen years | $3,638,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,415,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,053 |
| Over three months through twelve months | $850,000 | 872 |
| Over one year through three years | $63,000 | 1,599 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,605,000 | 3,130 |
| Over fifteen years | $378,000 | 2,984 |
| 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 | $4,727,000 | 1,035 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $210,000 | 4,815 |
| Over three years through five years | $535,000 | 4,468 |
| Over five years through fifteen years | $5,602,000 | 3,272 |
| Over fifteen years | $6,067,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,816,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 982 |
| Over three months through twelve months | $843,000 | 888 |
| Over one year through three years | $73,000 | 1,606 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,643,000 | 3,146 |
| Over fifteen years | $392,000 | 2,938 |
| 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 | $5,123,000 | 948 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $744,000 | 4,359 |
| Over five years through fifteen years | $5,133,000 | 3,417 |
| Over fifteen years | $6,402,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,911 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,543,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,023 |
| Over three months through twelve months | $966,000 | 883 |
| Over one year through three years | $109,000 | 1,492 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,716,000 | 3,138 |
| Over fifteen years | $417,000 | 2,953 |
| 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 | $5,118,000 | 984 |
| Over three months through twelve months | $180,000 | 3,639 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $748,000 | 4,442 |
| Over five years through fifteen years | $4,769,000 | 3,572 |
| Over fifteen years | $5,071,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,913 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,491,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,743 |
| Over three months through twelve months | $1,523,000 | 746 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $106,000 | 1,778 |
| Over five years through fifteen years | $1,787,000 | 3,179 |
| Over fifteen years | $441,000 | 2,965 |
| 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 | $4,745,000 | 1,012 |
| Over three months through twelve months | $180,000 | 3,688 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $529,000 | 4,702 |
| Over five years through fifteen years | $5,022,000 | 3,578 |
| Over fifteen years | $5,123,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,784,000 | 4,212 |
| 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 | 2,199 |
| Over three months through twelve months | $1,192,000 | 848 |
| Over one year through three years | $532,000 | 976 |
| Over three years through five years | $121,000 | 1,818 |
| Over five years through fifteen years | $1,887,000 | 3,208 |
| Over fifteen years | $464,000 | 2,989 |
| 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 | $4,958,000 | 1,007 |
| Over three months through twelve months | $180,000 | 3,729 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $532,000 | 4,708 |
| Over five years through fifteen years | $5,086,000 | 3,593 |
| Over fifteen years | $4,832,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,972 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,926,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,755 |
| Over three months through twelve months | $627,000 | 1,135 |
| Over one year through three years | $1,236,000 | 703 |
| Over three years through five years | $133,000 | 1,877 |
| Over five years through fifteen years | $875,000 | 3,770 |
| Over fifteen years | $483,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 948 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $250,000 | 4,747 |
| Over three years through five years | $210,000 | 5,108 |
| Over five years through fifteen years | $5,996,000 | 3,524 |
| Over fifteen years | $3,901,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,515,000 | 4,465 |
| Maturity 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 | $56,000 | 1,881 |
| Over one year through three years | $2,002,000 | 573 |
| Over three years through five years | $144,000 | 1,965 |
| Over five years through fifteen years | $886,000 | 3,858 |
| Over fifteen years | $498,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,415,000 | 961 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $249,000 | 4,768 |
| Over three years through five years | $212,000 | 5,105 |
| Over five years through fifteen years | $5,908,000 | 3,636 |
| Over fifteen years | $3,145,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,965,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,837 |
| Over three months through twelve months | $35,000 | 2,010 |
| Over one year through three years | $2,169,000 | 596 |
| Over three years through five years | $188,000 | 1,905 |
| Over five years through fifteen years | $915,000 | 3,867 |
| Over fifteen years | $523,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,476,000 | 946 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $249,000 | 4,722 |
| Over three years through five years | $212,000 | 5,111 |
| Over five years through fifteen years | $6,020,000 | 3,678 |
| Over fifteen years | $3,156,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,696,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $59,000 | 1,933 |
| Over one year through three years | $2,371,000 | 593 |
| Over three years through five years | $232,000 | 1,844 |
| Over five years through fifteen years | $927,000 | 3,894 |
| Over fifteen years | $538,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,579,000 | 996 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $499,000 | 4,382 |
| Over three years through five years | $211,000 | 5,117 |
| Over five years through fifteen years | $5,957,000 | 3,718 |
| Over fifteen years | $3,323,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,344,000 | 4,329 |
| 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 | 1,832 |
| Over three months through twelve months | $23,000 | 2,116 |
| Over one year through three years | $2,573,000 | 589 |
| Over three years through five years | $301,000 | 1,775 |
| Over five years through fifteen years | $938,000 | 3,890 |
| Over fifteen years | $551,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,122 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,646,000 | 972 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $498,000 | 4,444 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $6,686,000 | 3,538 |
| Over fifteen years | $3,273,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,147,000 | 4,368 |
| Maturity 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 | $172,000 | 1,612 |
| Over one year through three years | $2,674,000 | 580 |
| Over three years through five years | $345,000 | 1,712 |
| Over five years through fifteen years | $1,106,000 | 3,797 |
| Over fifteen years | $706,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,132 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 1,200 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $498,000 | 4,521 |
| Over three years through five years | $187,000 | 5,174 |
| Over five years through fifteen years | $6,929,000 | 3,536 |
| Over fifteen years | $3,413,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,293 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,989,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,036 |
| Over three months through twelve months | $155,000 | 1,694 |
| Over one year through three years | $2,863,000 | 579 |
| Over three years through five years | $33,000 | 2,448 |
| Over five years through fifteen years | $1,505,000 | 3,499 |
| Over fifteen years | $759,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,285 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,314,000 | 1,191 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $499,000 | 4,540 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $7,228,000 | 3,465 |
| Over fifteen years | $3,585,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,309 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,143,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,699 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $2,121,000 | 668 |
| Over three years through five years | $917,000 | 1,131 |
| Over five years through fifteen years | $634,000 | 4,029 |
| Over fifteen years | $975,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 2,352 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,165 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $499,000 | 4,577 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,381,000 | 3,402 |
| Over fifteen years | $4,791,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,278,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,874 |
| Over three months through twelve months | $148,000 | 1,769 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $52,000 | 2,051 |
| Over five years through fifteen years | $677,000 | 4,038 |
| Over fifteen years | $1,183,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 2,395 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,554,000 | 1,111 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $251,000 | 4,962 |
| Over three years through five years | $248,000 | 5,044 |
| Over five years through fifteen years | $6,934,000 | 3,403 |
| Over fifteen years | $5,854,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,298 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,094,000 | 4,407 |
| Maturity 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 | $200,000 | 1,708 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $55,000 | 1,973 |
| Over five years through fifteen years | $1,619,000 | 3,632 |
| Over fifteen years | $1,287,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 2,416 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,692,000 | 1,060 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $499,000 | 4,795 |
| Over five years through fifteen years | $5,365,000 | 3,723 |
| Over fifteen years | $5,898,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,755,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,015 |
| Over three months through twelve months | $176,000 | 1,767 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $902,000 | 1,061 |
| Over five years through fifteen years | $1,813,000 | 3,586 |
| Over fifteen years | $1,362,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 2,358 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 1,067 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $500,000 | 4,876 |
| Over five years through fifteen years | $5,019,000 | 3,772 |
| Over fifteen years | $5,147,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 1,317 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,845,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,634 |
| Over three months through twelve months | $75,000 | 1,990 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $696,000 | 1,101 |
| Over five years through fifteen years | $5,056,000 | 2,580 |
| Over fifteen years | $1,438,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 2,257 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,347 |
| Over three months through twelve months | $128,000 | 4,361 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $498,000 | 4,960 |
| Over five years through fifteen years | $4,655,000 | 3,885 |
| Over fifteen years | $3,578,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,668 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,311,000 | 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 | $49,000 | 1,674 |
| Over three months through twelve months | $166,000 | 1,488 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,008,000 | 776 |
| Over five years through fifteen years | $5,334,000 | 2,278 |
| Over fifteen years | $1,993,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,419 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $130,000 | 4,090 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $496,000 | 4,695 |
| Over five years through fifteen years | $5,927,000 | 3,286 |
| Over fifteen years | $4,195,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,833 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,871,000 | 4,695 |
| Maturity 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 | $220,000 | 1,382 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,038,000 | 750 |
| Over five years through fifteen years | $4,734,000 | 2,348 |
| Over fifteen years | $2,735,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,218 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $131,000 | 4,051 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $497,000 | 4,694 |
| Over five years through fifteen years | $5,292,000 | 3,391 |
| Over fifteen years | $2,167,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,870 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,915,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $196,000 | 1,511 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,599,000 | 1,915 |
| Over fifteen years | $3,257,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $132,000 | 5,150 |
| Over three years through five years | $492,000 | 4,844 |
| Over five years through fifteen years | $4,607,000 | 3,644 |
| Over fifteen years | $1,603,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,155 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,855,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,502 |
| Over three months through twelve months | $83,000 | 1,926 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,720,000 | 1,975 |
| Over fifteen years | $3,492,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $102,000 | 4,179 |
| Over one year through three years | $136,000 | 5,231 |
| Over three years through five years | $482,000 | 4,873 |
| Over five years through fifteen years | $4,040,000 | 3,761 |
| Over fifteen years | $2,652,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,972 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,469,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 846 |
| Over three months through twelve months | $181,000 | 1,777 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,849,000 | 2,190 |
| Over fifteen years | $4,050,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $419,000 | 4,788 |
| Over three years through five years | $532,000 | 4,654 |
| Over five years through fifteen years | $4,555,000 | 3,537 |
| Over fifteen years | $2,002,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,849 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,123,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 909 |
| Over three months through twelve months | $243,000 | 1,643 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,535,000 | 2,963 |
| Over fifteen years | $3,909,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $251,000 | 3,808 |
| Over one year through three years | $319,000 | 5,012 |
| Over three years through five years | $283,000 | 5,062 |
| Over five years through fifteen years | $3,813,000 | 3,750 |
| Over fifteen years | $2,167,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,906 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,656,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 953 |
| Over three months through twelve months | $219,000 | 1,823 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $100,000 | 3,992 |
| Over fifteen years | $3,667,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,663 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $252,000 | 3,969 |
| Over one year through three years | $138,000 | 5,380 |
| Over three years through five years | $180,000 | 5,314 |
| Over five years through fifteen years | $3,341,000 | 3,939 |
| Over fifteen years | $2,920,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,866 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,816,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 924 |
| Over three months through twelve months | $93,000 | 2,407 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $394,000 | 3,744 |
| Over fifteen years | $6,368,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,655 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $253,000 | 4,053 |
| Over one year through three years | $143,000 | 5,485 |
| Over three years through five years | $181,000 | 5,323 |
| Over five years through fifteen years | $3,435,000 | 3,884 |
| Over fifteen years | $2,928,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,603 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,335,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 839 |
| Over three months through twelve months | $262,000 | 2,042 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $399,000 | 3,806 |
| Over fifteen years | $6,692,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,623 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $405,000 | 5,090 |
| Over three years through five years | $182,000 | 5,289 |
| Over five years through fifteen years | $3,000,000 | 4,009 |
| Over fifteen years | $3,362,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 3,007 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,461,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 859 |
| Over three months through twelve months | $432,000 | 1,736 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $430,000 | 3,839 |
| Over fifteen years | $3,339,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,513 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,598 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $415,000 | 5,121 |
| Over three years through five years | $183,000 | 5,394 |
| Over five years through fifteen years | $2,899,000 | 4,078 |
| Over fifteen years | $3,419,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,636 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,690,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 562 |
| Over three months through twelve months | $543,000 | 1,508 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $435,000 | 3,867 |
| Over fifteen years | $5,254,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,230 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $231,000 | 4,324 |
| Over one year through three years | $258,000 | 5,427 |
| Over three years through five years | $343,000 | 5,057 |
| Over five years through fifteen years | $3,426,000 | 3,811 |
| Over fifteen years | $1,854,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,840 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,316,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 744 |
| Over three months through twelve months | $361,000 | 1,677 |
| Over one year through three years | $95,000 | 2,665 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $486,000 | 3,898 |
| Over fifteen years | $6,398,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,218 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $231,000 | 4,373 |
| Over one year through three years | $258,000 | 5,450 |
| Over three years through five years | $346,000 | 5,145 |
| Over five years through fifteen years | $3,825,000 | 3,614 |
| Over fifteen years | $1,453,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,620 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,418,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 630 |
| Over three months through twelve months | $392,000 | 1,598 |
| Over one year through three years | $232,000 | 2,434 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,521,000 | 2,322 |
| Over fifteen years | $5,895,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,452 |
| Over three years | $469,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $232,000 | 4,570 |
| Over one year through three years | $1,296,000 | 4,052 |
| Over three years through five years | $1,365,000 | 3,848 |
| Over five years through fifteen years | $2,233,000 | 4,280 |
| Over fifteen years | $396,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,853 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,283,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $337,000 | 1,653 |
| Over one year through three years | $406,000 | 2,180 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,497,000 | 2,637 |
| Over fifteen years | $6,696,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,217 |
| Over three years | $434,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $709,000 | 4,785 |
| Over three years through five years | $1,362,000 | 3,981 |
| Over five years through fifteen years | $2,453,000 | 4,193 |
| Over fifteen years | $145,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,929 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,510,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,061 |
| Over three months through twelve months | $291,000 | 1,751 |
| Over one year through three years | $439,000 | 2,120 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,542,000 | 2,608 |
| Over fifteen years | $6,797,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,186 |
| Over three years | $445,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $711,000 | 4,860 |
| Over three years through five years | $186,000 | 5,641 |
| Over five years through fifteen years | $3,633,000 | 3,762 |
| Over fifteen years | $145,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,149 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,370,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,567 |
| Over three months through twelve months | $167,000 | 2,182 |
| Over one year through three years | $479,000 | 2,093 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,778,000 | 2,390 |
| Over fifteen years | $7,322,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,841 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $712,000 | 5,059 |
| Over three years through five years | $219,000 | 5,572 |
| Over five years through fifteen years | $4,588,000 | 3,432 |
| Over fifteen years | $146,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,418 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,633,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,780 |
| Over three months through twelve months | $328,000 | 1,815 |
| Over one year through three years | $498,000 | 2,130 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,253,000 | 1,949 |
| Over fifteen years | $1,031,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,090 |
| Over three years | $443,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,449,000 | 3,932 |
| Over three years through five years | $1,972,000 | 3,558 |
| Over five years through fifteen years | $5,830,000 | 2,907 |
| Over fifteen years | $452,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,864 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,688,000 | 5,379 |
| Maturity 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 | $471,000 | 1,625 |
| Over one year through three years | $508,000 | 2,037 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,432,000 | 2,633 |
| Over fifteen years | $54,000 | 3,209 |
| 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 | $726,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,628,000 | 5,040 |
| Over three years through five years | $3,964,000 | 2,435 |
| Over five years through fifteen years | $4,452,000 | 3,247 |
| Over fifteen years | $453,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,862 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,218,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,488 |
| Over three months through twelve months | $399,000 | 1,647 |
| Over one year through three years | $550,000 | 1,881 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,499,000 | 2,525 |
| Over fifteen years | $55,000 | 3,145 |
| 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 | $750,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $496,000 | 5,508 |
| Over one year through three years | $1,115,000 | 5,625 |
| Over three years through five years | $3,669,000 | 2,576 |
| Over five years through fifteen years | $5,097,000 | 2,978 |
| Over fifteen years | $453,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,793 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,536,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,183 |
| Over three months through twelve months | $309,000 | 1,635 |
| Over one year through three years | $440,000 | 2,094 |
| Over three years through five years | $150,000 | 2,727 |
| Over five years through fifteen years | $1,579,000 | 2,444 |
| Over fifteen years | $57,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,020 |
| Over three years | $856,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $494,000 | 5,514 |
| Over one year through three years | $1,118,000 | 5,717 |
| Over three years through five years | $3,707,000 | 2,576 |
| Over five years through fifteen years | $4,761,000 | 3,036 |
| Over fifteen years | $456,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,813 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,805,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,343 |
| Over three months through twelve months | $479,000 | 1,314 |
| Over one year through three years | $255,000 | 2,512 |
| Over three years through five years | $355,000 | 2,486 |
| Over five years through fifteen years | $1,612,000 | 2,441 |
| Over fifteen years | $58,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,014 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $492,000 | 5,559 |
| Over one year through three years | $1,116,000 | 5,827 |
| Over three years through five years | $3,706,000 | 2,650 |
| Over five years through fifteen years | $4,759,000 | 2,994 |
| Over fifteen years | $458,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,813 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,634,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $728,000 | 970 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $625,000 | 2,200 |
| Over five years through fifteen years | $372,000 | 3,473 |
| Over fifteen years | $60,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 1,992 |
| Over three years | $992,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,985 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $980,000 | 6,078 |
| Over three years through five years | $3,543,000 | 2,786 |
| Over five years through fifteen years | $5,287,000 | 2,756 |
| Over fifteen years | $460,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,113 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,870,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,294 |
| Over three months through twelve months | $570,000 | 1,119 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $671,000 | 2,190 |
| Over five years through fifteen years | $372,000 | 3,513 |
| Over fifteen years | $74,000 | 2,710 |
| 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 | $995,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $485,000 | 6,630 |
| Over three years through five years | $3,951,000 | 2,581 |
| Over five years through fifteen years | $5,108,000 | 2,693 |
| Over fifteen years | $310,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,361 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,579,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $552,000 | 1,125 |
| Over one year through three years | $351,000 | 2,265 |
| Over three years through five years | $715,000 | 2,140 |
| Over five years through fifteen years | $390,000 | 3,536 |
| Over fifteen years | $77,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,461,000 | 5,699 |
| Over three years through five years | $4,504,000 | 2,372 |
| Over five years through fifteen years | $5,115,000 | 2,656 |
| Over fifteen years | $414,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,597 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,532,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,191 |
| Over three months through twelve months | $307,000 | 1,434 |
| Over one year through three years | $372,000 | 2,142 |
| Over three years through five years | $751,000 | 2,186 |
| Over five years through fifteen years | $402,000 | 3,549 |
| Over fifteen years | $79,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,461,000 | 5,709 |
| Over three years through five years | $3,313,000 | 2,957 |
| Over five years through fifteen years | $5,114,000 | 2,665 |
| Over fifteen years | $417,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,546 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,249,000 | 6,014 |
| Maturity 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 | $710,000 | 1,034 |
| Over one year through three years | $396,000 | 2,047 |
| Over three years through five years | $848,000 | 2,102 |
| Over five years through fifteen years | $456,000 | 3,535 |
| Over fifteen years | $82,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,465,000 | 5,680 |
| Over three years through five years | $1,460,000 | 4,512 |
| Over five years through fifteen years | $5,413,000 | 2,582 |
| Over fifteen years | $419,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,439 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,427,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,145 |
| Over three months through twelve months | $413,000 | 1,346 |
| Over one year through three years | $444,000 | 1,836 |
| Over three years through five years | $940,000 | 1,986 |
| Over five years through fifteen years | $484,000 | 3,630 |
| Over fifteen years | $97,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,474,000 | 5,644 |
| Over three years through five years | $1,467,000 | 4,636 |
| Over five years through fifteen years | $5,290,000 | 2,652 |
| Over fifteen years | $424,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,494,000 | 6,288 |
| Maturity 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 | $926,000 | 986 |
| Over one year through three years | $471,000 | 1,603 |
| Over three years through five years | $762,000 | 2,196 |
| Over five years through fifteen years | $742,000 | 3,512 |
| Over fifteen years | $428,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $489,000 | 6,649 |
| Over three years through five years | $1,450,000 | 4,741 |
| Over five years through fifteen years | $4,803,000 | 2,845 |
| Over fifteen years | $423,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,559,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,043 |
| Over three months through twelve months | $486,000 | 1,327 |
| Over one year through three years | $492,000 | 1,339 |
| Over three years through five years | $511,000 | 2,504 |
| Over five years through fifteen years | $1,216,000 | 3,133 |
| Over fifteen years | $448,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $498,000 | 6,516 |
| Over three years through five years | $976,000 | 5,394 |
| Over five years through fifteen years | $4,968,000 | 2,854 |
| Over fifteen years | $428,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,465,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,151,000 | 859 |
| Over one year through three years | $513,000 | 1,107 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,362,000 | 3,079 |
| Over fifteen years | $478,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $5,431,000 | 2,803 |
| Over fifteen years | $530,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,249,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,008 |
| Over three months through twelve months | $619,000 | 1,178 |
| Over one year through three years | $762,000 | 892 |
| Over three years through five years | $445,000 | 2,614 |
| Over five years through fifteen years | $1,452,000 | 3,038 |
| Over fifteen years | $505,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $7,337,000 | 2,383 |
| Over fifteen years | $508,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,683,000 | 5,712 |
| Maturity 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 | $1,369,000 | 787 |
| Over one year through three years | $336,000 | 1,178 |
| Over three years through five years | $1,051,000 | 1,864 |
| Over five years through fifteen years | $1,609,000 | 2,956 |
| Over fifteen years | $556,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,126,000 | 2,243 |
| Over fifteen years | $536,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,321,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 1,066 |
| Over three months through twelve months | $721,000 | 1,098 |
| Over one year through three years | $52,000 | 2,065 |
| Over three years through five years | $923,000 | 1,948 |
| Over five years through fifteen years | $1,649,000 | 2,902 |
| Over fifteen years | $621,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,278,000 | 4,142 |
| Over five years through fifteen years | $7,724,000 | 2,366 |
| Over fifteen years | $520,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,162 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,362,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,566,000 | 693 |
| Over one year through three years | $65,000 | 1,922 |
| Over three years through five years | $1,058,000 | 1,712 |
| Over five years through fifteen years | $1,752,000 | 2,801 |
| Over fifteen years | $700,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,519 |
| Over three months through twelve months | $102,000 | 5,925 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,240,000 | 5,042 |
| Over five years through fifteen years | $5,635,000 | 2,885 |
| Over fifteen years | $210,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,171 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,998,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 1,076 |
| Over three months through twelve months | $935,000 | 984 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,504,000 | 1,417 |
| Over five years through fifteen years | $1,938,000 | 2,667 |
| Over fifteen years | $947,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 2,021 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,989 |
| Over three months through twelve months | $342,000 | 5,326 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,271,000 | 4,869 |
| Over five years through fifteen years | $4,224,000 | 3,180 |
| Over fifteen years | $315,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,494 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,398,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,958,000 | 643 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,842,000 | 1,156 |
| Over five years through fifteen years | $1,427,000 | 2,867 |
| Over fifteen years | $1,093,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,317,000 | 1,757 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $361,000 | 5,243 |
| Over one year through three years | $261,000 | 6,908 |
| Over three years through five years | $788,000 | 5,565 |
| Over five years through fifteen years | $3,821,000 | 3,198 |
| Over fifteen years | $530,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,659 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,737,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,000,000 | 1,040 |
| Over one year through three years | $1,012,000 | 592 |
| Over three years through five years | $2,007,000 | 950 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,339,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,801 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $156,000 | 5,814 |
| Over one year through three years | $469,000 | 6,718 |
| Over three years through five years | $574,000 | 5,926 |
| Over five years through fifteen years | $3,274,000 | 3,320 |
| Over fifteen years | $532,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,346 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,916,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,870 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $259,000 | 1,834 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,841,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 3,024 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,857,000 | 4,087 |
| Over three years through five years | $882,000 | 5,688 |
| Over five years through fifteen years | $2,275,000 | 4,112 |
| Over fifteen years | $632,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,689,000 | 7,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,635 |
| Over three months through twelve months | $26,000 | 3,175 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $322,000 | 3,041 |
| Over fifteen years | $2,246,000 | 1,503 |
| 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 | $203,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,735 |
| Over three months through twelve months | $1,990,000 | 3,277 |
| Over one year through three years | $380,000 | 7,636 |
| Over three years through five years | $955,000 | 6,047 |
| Over five years through fifteen years | $1,892,000 | 4,548 |
| Over fifteen years | $540,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 3,906 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,329,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,584 |
| Over three months through twelve months | $167,000 | 2,859 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $48,000 | 4,144 |
| Over fifteen years | $2,433,000 | 1,463 |
| 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 | $201,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,990,000 | 5,463 |
| Over three years through five years | $1,208,000 | 5,977 |
| Over five years through fifteen years | $1,766,000 | 5,004 |
| Over fifteen years | $475,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 7,415 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,469,000 | 7,123 |
| 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 | 2,655 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $350,000 | 1,803 |
| Over three years through five years | $25,000 | 3,074 |
| Over five years through fifteen years | $54,000 | 4,244 |
| Over fifteen years | $3,033,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,764 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $2,249,000 | 4,927 |
| Over three years through five years | $690,000 | 6,472 |
| Over five years through fifteen years | $2,138,000 | 4,670 |
| Over fifteen years | $505,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,673,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 1,038 |
| Over three months through twelve months | $982,000 | 1,828 |
| Over one year through three years | $393,000 | 1,903 |
| Over three years through five years | $210,000 | 2,282 |
| Over five years through fifteen years | $60,000 | 4,254 |
| Over fifteen years | $1,780,000 | 1,189 |
| 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 | $261,000 | 3,038 |
| Other debt securities | ||
| Three months or less | $246,000 | 6,954 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $100,000 | 8,900 |
| Over three years through five years | $2,048,000 | 4,603 |
| Over five years through fifteen years | $4,020,000 | 3,044 |
| Over fifteen years | $392,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 8,676 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,484,000 | 7,635 |
| 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 | $255,000 | 9,035 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,907,000 | 8,549 |
| 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 | $630,000 | 8,990 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,615,000 | 9,181 |
| 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 | $326,000 | 9,635 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,876,000 | 8,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $435,000 | 9,860 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,978,000 | 8,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $704,000 | 9,499 |