Home > Titan Bank, N.A. > Total Debt Securities
Titan Bank, N.A., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $106,038,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 468 |
| Over three months through twelve months | $353,000 | 487 |
| Over one year through three years | $8,000 | 1,839 |
| Over three years through five years | $83,000 | 1,669 |
| Over five years through fifteen years | $7,752,000 | 1,279 |
| Over fifteen years | $741,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,069,000 | 528 |
| Over three years | $8,771,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $20,565,000 | 541 |
| Over three months through twelve months | $3,565,000 | 1,832 |
| Over one year through three years | $20,295,000 | 1,006 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $5,465,000 | 2,639 |
| Over fifteen years | $25,620,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,726 |
| 2024-12-31 | Rank | |
| Total debt securities | $103,345,000 | 1,583 |
| 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 | 848 |
| Over three months through twelve months | $1,022,000 | 272 |
| Over one year through three years | $7,000 | 1,820 |
| Over three years through five years | $91,000 | 1,683 |
| Over five years through fifteen years | $8,055,000 | 1,267 |
| Over fifteen years | $803,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,949,000 | 515 |
| Over three years | $7,350,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $21,613,000 | 535 |
| Over three months through twelve months | $1,101,000 | 2,803 |
| Over one year through three years | $21,656,000 | 961 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $3,047,000 | 2,968 |
| Over fifteen years | $25,531,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,561 |
| 2024-09-30 | Rank | |
| Total debt securities | $94,295,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 741 |
| Over three months through twelve months | $989,000 | 290 |
| Over one year through three years | $10,000 | 1,770 |
| Over three years through five years | $99,000 | 1,684 |
| Over five years through fifteen years | $8,406,000 | 1,269 |
| Over fifteen years | $846,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,441,000 | 615 |
| Over three years | $6,886,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $15,231,000 | 686 |
| Over three months through twelve months | $2,851,000 | 2,156 |
| Over one year through three years | $21,557,000 | 991 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $3,167,000 | 2,983 |
| Over fifteen years | $23,613,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,577 |
| 2024-06-30 | Rank | |
| Total debt securities | $84,404,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 701 |
| Over three months through twelve months | $1,037,000 | 273 |
| Over one year through three years | $23,000 | 1,579 |
| Over three years through five years | $77,000 | 1,786 |
| Over five years through fifteen years | $8,729,000 | 1,234 |
| Over fifteen years | $969,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,288,000 | 589 |
| Over three years | $5,765,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $9,433,000 | 935 |
| Over three months through twelve months | $2,000,000 | 2,409 |
| Over one year through three years | $21,558,000 | 1,011 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $1,713,000 | 3,299 |
| Over fifteen years | $23,546,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,644 |
| 2024-03-31 | Rank | |
| Total debt securities | $85,773,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 447 |
| Over three months through twelve months | $442,000 | 469 |
| Over one year through three years | $23,000 | 1,574 |
| Over three years through five years | $55,000 | 1,983 |
| Over five years through fifteen years | $9,138,000 | 1,218 |
| Over fifteen years | $990,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,979,000 | 633 |
| Over three years | $7,448,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $9,114,000 | 1,009 |
| Over three months through twelve months | $3,003,000 | 1,983 |
| Over one year through three years | $19,633,000 | 1,134 |
| Over three years through five years | $1,830,000 | 3,008 |
| Over five years through fifteen years | $1,742,000 | 3,332 |
| Over fifteen years | $23,479,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,663 |
| 2023-12-31 | Rank | |
| Total debt securities | $85,804,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 780 |
| Over three months through twelve months | $1,236,000 | 260 |
| Over one year through three years | $31,000 | 1,380 |
| Over three years through five years | $60,000 | 2,015 |
| Over five years through fifteen years | $9,516,000 | 1,229 |
| Over fifteen years | $1,013,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,094,000 | 644 |
| Over three years | $8,805,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $10,085,000 | 930 |
| Over three months through twelve months | $1,000 | 3,571 |
| Over one year through three years | $21,005,000 | 1,090 |
| Over three years through five years | $1,817,000 | 3,089 |
| Over five years through fifteen years | $1,580,000 | 3,391 |
| Over fifteen years | $23,414,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,413 |
| 2023-09-30 | Rank | |
| Total debt securities | $78,183,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 711 |
| Over three months through twelve months | $1,173,000 | 271 |
| Over one year through three years | $37,000 | 1,204 |
| Over three years through five years | $30,000 | 2,177 |
| Over five years through fifteen years | $9,872,000 | 1,204 |
| Over fifteen years | $1,121,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,144,000 | 611 |
| Over three years | $7,248,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $7,188,000 | 1,073 |
| Over three months through twelve months | $119,000 | 3,507 |
| Over one year through three years | $12,373,000 | 1,623 |
| Over three years through five years | $8,902,000 | 1,636 |
| Over five years through fifteen years | $1,549,000 | 3,418 |
| Over fifteen years | $21,187,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 3,541 |
| 2023-06-30 | Rank | |
| Total debt securities | $108,056,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 684 |
| Over three months through twelve months | $1,159,000 | 266 |
| Over one year through three years | $45,000 | 1,138 |
| Over three years through five years | $32,000 | 2,157 |
| Over five years through fifteen years | $10,254,000 | 1,218 |
| Over fifteen years | $1,188,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 689 |
| Over three years | $3,463,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $42,028,000 | 341 |
| Over three months through twelve months | $119,000 | 3,487 |
| Over one year through three years | $9,612,000 | 1,875 |
| Over three years through five years | $11,571,000 | 1,430 |
| Over five years through fifteen years | $1,550,000 | 3,491 |
| Over fifteen years | $21,148,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,069,000 | 401 |
| 2023-03-31 | Rank | |
| Total debt securities | $72,127,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 437 |
| Over three months through twelve months | $540,000 | 453 |
| Over one year through three years | $84,000 | 920 |
| Over three years through five years | $25,000 | 2,074 |
| Over five years through fifteen years | $10,657,000 | 1,242 |
| Over fifteen years | $1,241,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,136,000 | 778 |
| Over three years | $3,571,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $7,018,000 | 980 |
| Over three months through twelve months | $128,000 | 3,486 |
| Over one year through three years | $1,498,000 | 3,566 |
| Over three years through five years | $19,597,000 | 999 |
| Over five years through fifteen years | $1,552,000 | 3,563 |
| Over fifteen years | $21,110,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 3,518 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,951,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 769 |
| Over three months through twelve months | $1,383,000 | 266 |
| Over one year through three years | $106,000 | 779 |
| Over three years through five years | $23,000 | 2,022 |
| Over five years through fifteen years | $10,619,000 | 1,274 |
| Over fifteen years | $1,728,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,137,000 | 807 |
| Over three years | $3,651,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $7,375,000 | 938 |
| Over three months through twelve months | $7,000 | 3,563 |
| Over one year through three years | $223,000 | 4,091 |
| Over three years through five years | $20,900,000 | 956 |
| Over five years through fifteen years | $1,554,000 | 3,619 |
| Over fifteen years | $21,072,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,621 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,324,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 691 |
| Over three months through twelve months | $1,318,000 | 289 |
| Over one year through three years | $120,000 | 689 |
| Over three years through five years | $31,000 | 1,965 |
| Over five years through fifteen years | $11,005,000 | 1,261 |
| Over fifteen years | $1,883,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,143 |
| Over three years | $5,613,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $8,095,000 | 831 |
| Over three months through twelve months | $10,000 | 3,510 |
| Over one year through three years | $231,000 | 4,121 |
| Over three years through five years | $20,817,000 | 993 |
| Over five years through fifteen years | $1,556,000 | 3,662 |
| Over fifteen years | $21,034,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 3,605 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,870,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 640 |
| Over three months through twelve months | $1,310,000 | 297 |
| Over one year through three years | $76,000 | 902 |
| Over three years through five years | $99,000 | 1,630 |
| Over five years through fifteen years | $10,049,000 | 1,381 |
| Over fifteen years | $3,402,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,265,000 | 776 |
| Over three years | $1,872,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $9,828,000 | 738 |
| Over three months through twelve months | $4,000 | 3,563 |
| Over one year through three years | $134,000 | 4,136 |
| Over three years through five years | $20,802,000 | 1,011 |
| Over five years through fifteen years | $1,530,000 | 3,738 |
| Over fifteen years | $20,116,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,592 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,424,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 399 |
| Over three months through twelve months | $694,000 | 470 |
| Over one year through three years | $115,000 | 815 |
| Over three years through five years | $100,000 | 1,594 |
| Over five years through fifteen years | $9,018,000 | 1,467 |
| Over fifteen years | $6,059,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,386,000 | 974 |
| Over three years | $3,978,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $9,478,000 | 736 |
| Over three months through twelve months | $40,000 | 3,427 |
| Over one year through three years | $139,000 | 4,047 |
| Over three years through five years | $23,286,000 | 903 |
| Over five years through fifteen years | $10,353,000 | 2,643 |
| Over fifteen years | $23,691,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,554 |
| 2021-12-31 | Rank | |
| Total debt securities | $102,286,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 707 |
| Over three months through twelve months | $1,628,000 | 299 |
| Over one year through three years | $144,000 | 784 |
| Over three years through five years | $125,000 | 1,411 |
| Over five years through fifteen years | $9,922,000 | 1,379 |
| Over fifteen years | $6,924,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,701,000 | 1,086 |
| Over three years | $4,154,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $10,689,000 | 712 |
| Over three months through twelve months | $17,000 | 3,329 |
| Over one year through three years | $146,000 | 3,863 |
| Over three years through five years | $23,418,000 | 809 |
| Over five years through fifteen years | $11,165,000 | 2,617 |
| Over fifteen years | $28,010,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 2,833 |
| 2021-09-30 | Rank | |
| Total debt securities | $73,593,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 601 |
| Over three months through twelve months | $1,533,000 | 301 |
| Over one year through three years | $189,000 | 773 |
| Over three years through five years | $139,000 | 1,277 |
| Over five years through fifteen years | $811,000 | 3,054 |
| Over fifteen years | $1,324,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,757,000 | 1,062 |
| Over three years | $30,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $7,790,000 | 899 |
| Over three months through twelve months | $3,575,000 | 1,079 |
| Over one year through three years | $163,000 | 3,830 |
| Over three years through five years | $7,688,000 | 1,626 |
| Over five years through fifteen years | $9,859,000 | 2,716 |
| Over fifteen years | $33,322,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 2,874 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,233,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 595 |
| Over three months through twelve months | $1,542,000 | 313 |
| Over one year through three years | $229,000 | 755 |
| Over three years through five years | $159,000 | 1,243 |
| Over five years through fifteen years | $800,000 | 3,072 |
| Over fifteen years | $1,472,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,810,000 | 939 |
| Over three years | $30,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $8,205,000 | 869 |
| Over three months through twelve months | $531,000 | 2,705 |
| Over one year through three years | $235,000 | 3,774 |
| Over three years through five years | $3,626,000 | 2,290 |
| Over five years through fifteen years | $12,534,000 | 2,437 |
| Over fifteen years | $33,558,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 2,954 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,299,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 346 |
| Over three months through twelve months | $934,000 | 487 |
| Over one year through three years | $172,000 | 874 |
| Over three years through five years | $303,000 | 1,017 |
| Over five years through fifteen years | $821,000 | 3,049 |
| Over fifteen years | $1,674,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,500 |
| Over three years | $89,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $8,661,000 | 879 |
| Over three months through twelve months | $612,000 | 2,639 |
| Over one year through three years | $267,000 | 3,722 |
| Over three years through five years | $119,000 | 3,967 |
| Over five years through fifteen years | $7,437,000 | 2,810 |
| Over fifteen years | $32,824,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,038 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,166,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 702 |
| Over three months through twelve months | $1,993,000 | 311 |
| Over one year through three years | $188,000 | 903 |
| Over three years through five years | $377,000 | 908 |
| Over five years through fifteen years | $844,000 | 3,001 |
| Over fifteen years | $1,802,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,604 |
| Over three years | $172,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $9,426,000 | 828 |
| Over three months through twelve months | $9,000 | 3,529 |
| Over one year through three years | $183,000 | 3,857 |
| Over three years through five years | $252,000 | 3,760 |
| Over five years through fifteen years | $4,580,000 | 3,055 |
| Over fifteen years | $26,946,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,558 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,878,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 576 |
| Over three months through twelve months | $1,851,000 | 327 |
| Over one year through three years | $228,000 | 888 |
| Over three years through five years | $404,000 | 873 |
| Over five years through fifteen years | $803,000 | 3,043 |
| Over fifteen years | $2,056,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,515 |
| Over three years | $94,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $10,058,000 | 795 |
| Over three months through twelve months | $195,000 | 3,286 |
| Over one year through three years | $118,000 | 3,941 |
| Over three years through five years | $354,000 | 3,635 |
| Over five years through fifteen years | $5,572,000 | 2,775 |
| Over fifteen years | $18,372,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 3,649 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,905,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 574 |
| Over three months through twelve months | $1,925,000 | 318 |
| Over one year through three years | $272,000 | 799 |
| Over three years through five years | $270,000 | 1,123 |
| Over five years through fifteen years | $1,065,000 | 2,911 |
| Over fifteen years | $2,222,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,569 |
| Over three years | $233,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $11,161,000 | 719 |
| Over three months through twelve months | $117,000 | 3,514 |
| Over one year through three years | $120,000 | 4,013 |
| Over three years through five years | $260,000 | 3,685 |
| Over five years through fifteen years | $5,593,000 | 2,694 |
| Over fifteen years | $12,906,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,691 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,983,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 346 |
| Over three months through twelve months | $1,247,000 | 431 |
| Over one year through three years | $235,000 | 820 |
| Over three years through five years | $409,000 | 1,020 |
| Over five years through fifteen years | $1,085,000 | 2,906 |
| Over fifteen years | $2,354,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,320 |
| Over three years | $48,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $11,139,000 | 697 |
| Over three months through twelve months | $773,000 | 2,735 |
| Over one year through three years | $138,000 | 4,060 |
| Over three years through five years | $260,000 | 3,688 |
| Over five years through fifteen years | $3,972,000 | 2,925 |
| Over fifteen years | $7,449,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,731 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,226,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 709 |
| Over three months through twelve months | $2,573,000 | 290 |
| Over one year through three years | $236,000 | 808 |
| Over three years through five years | $495,000 | 997 |
| Over five years through fifteen years | $1,068,000 | 2,897 |
| Over fifteen years | $2,575,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,349 |
| Over three years | $227,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $10,738,000 | 723 |
| Over three months through twelve months | $6,000 | 3,810 |
| Over one year through three years | $268,000 | 4,026 |
| Over three years through five years | $274,000 | 3,823 |
| Over five years through fifteen years | $111,000 | 4,178 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 3,886 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,086,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 552 |
| Over three months through twelve months | $2,359,000 | 305 |
| Over one year through three years | $224,000 | 807 |
| Over three years through five years | $678,000 | 912 |
| Over five years through fifteen years | $1,067,000 | 2,918 |
| Over fifteen years | $2,908,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,129 |
| Over three years | $135,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $8,037,000 | 885 |
| Over three months through twelve months | $565,000 | 3,009 |
| Over one year through three years | $251,000 | 4,161 |
| Over three years through five years | $329,000 | 3,841 |
| Over five years through fifteen years | $126,000 | 4,243 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,894 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,034,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 531 |
| Over three months through twelve months | $2,453,000 | 320 |
| Over one year through three years | $365,000 | 681 |
| Over three years through five years | $744,000 | 904 |
| Over five years through fifteen years | $1,113,000 | 2,915 |
| Over fifteen years | $3,103,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,099 |
| Over three years | $253,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $8,765,000 | 805 |
| Over three months through twelve months | $30,000 | 3,899 |
| Over one year through three years | $231,000 | 4,246 |
| Over three years through five years | $366,000 | 3,916 |
| Over five years through fifteen years | $142,000 | 4,282 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,839 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,797,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 385 |
| Over three months through twelve months | $1,775,000 | 414 |
| Over one year through three years | $498,000 | 623 |
| Over three years through five years | $610,000 | 1,033 |
| Over five years through fifteen years | $1,447,000 | 2,819 |
| Over fifteen years | $3,198,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,880 |
| Over three years | $389,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $6,129,000 | 974 |
| Over three months through twelve months | $608,000 | 3,159 |
| Over one year through three years | $170,000 | 4,401 |
| Over three years through five years | $452,000 | 3,939 |
| Over five years through fifteen years | $154,000 | 4,318 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,642 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,559,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 743 |
| Over three months through twelve months | $3,453,000 | 296 |
| Over one year through three years | $574,000 | 605 |
| Over three years through five years | $699,000 | 995 |
| Over five years through fifteen years | $4,031,000 | 2,124 |
| Over fifteen years | $3,381,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,077 |
| Over three years | $103,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $5,716,000 | 1,017 |
| Over three months through twelve months | $8,000 | 4,026 |
| Over one year through three years | $182,000 | 4,422 |
| Over three years through five years | $365,000 | 4,078 |
| Over five years through fifteen years | $266,000 | 4,278 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,262 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,246,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 530 |
| Over three months through twelve months | $2,441,000 | 360 |
| Over one year through three years | $831,000 | 539 |
| Over three years through five years | $800,000 | 943 |
| Over five years through fifteen years | $4,089,000 | 2,138 |
| Over fifteen years | $3,396,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,203 |
| Over three years | $236,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $5,779,000 | 1,029 |
| Over three months through twelve months | $590,000 | 3,192 |
| Over one year through three years | $152,000 | 4,502 |
| Over three years through five years | $269,000 | 4,216 |
| Over five years through fifteen years | $439,000 | 4,260 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,118 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,348,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 527 |
| Over three months through twelve months | $2,645,000 | 344 |
| Over one year through three years | $1,055,000 | 481 |
| Over three years through five years | $917,000 | 838 |
| Over five years through fifteen years | $4,390,000 | 2,123 |
| Over fifteen years | $3,689,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,078 |
| Over three years | $154,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $7,163,000 | 841 |
| Over three months through twelve months | $9,000 | 4,098 |
| Over one year through three years | $168,000 | 4,562 |
| Over three years through five years | $265,000 | 4,301 |
| Over five years through fifteen years | $475,000 | 4,319 |
| Over fifteen years | $0 | 2,620 |
| 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 | $22,273,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 542 |
| Over three months through twelve months | $2,539,000 | 377 |
| Over one year through three years | $1,229,000 | 487 |
| Over three years through five years | $556,000 | 959 |
| Over five years through fifteen years | $4,485,000 | 2,130 |
| Over fifteen years | $4,054,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,126 |
| Over three years | $80,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $6,659,000 | 908 |
| Over three months through twelve months | $610,000 | 3,186 |
| Over one year through three years | $142,000 | 4,599 |
| Over three years through five years | $128,000 | 4,489 |
| Over five years through fifteen years | $397,000 | 4,403 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,476 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,413,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 887 |
| Over three months through twelve months | $2,213,000 | 403 |
| Over one year through three years | $827,000 | 567 |
| Over three years through five years | $999,000 | 702 |
| Over five years through fifteen years | $3,071,000 | 2,466 |
| Over fifteen years | $4,387,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,143 |
| Over three years | $49,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $7,427,000 | 872 |
| Over three months through twelve months | $9,000 | 4,110 |
| Over one year through three years | $12,000 | 4,731 |
| Over three years through five years | $276,000 | 4,386 |
| Over five years through fifteen years | $452,000 | 4,437 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,174,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 742 |
| Over three months through twelve months | $2,023,000 | 460 |
| Over one year through three years | $966,000 | 526 |
| Over three years through five years | $398,000 | 1,051 |
| Over five years through fifteen years | $3,112,000 | 2,457 |
| Over fifteen years | $4,680,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,316 |
| Over three years | $147,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $7,507,000 | 851 |
| Over three months through twelve months | $661,000 | 3,111 |
| Over one year through three years | $8,000 | 4,763 |
| Over three years through five years | $269,000 | 4,448 |
| Over five years through fifteen years | $472,000 | 4,505 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,670 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,380,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 866 |
| Over three months through twelve months | $1,338,000 | 668 |
| Over one year through three years | $783,000 | 581 |
| Over three years through five years | $449,000 | 1,033 |
| Over five years through fifteen years | $1,605,000 | 2,956 |
| Over fifteen years | $4,771,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,166 |
| Over three years | $30,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $6,537,000 | 879 |
| Over three months through twelve months | $98,000 | 4,054 |
| Over one year through three years | $46,000 | 4,768 |
| Over three years through five years | $346,000 | 4,443 |
| Over five years through fifteen years | $493,000 | 4,556 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,692 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,108,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 827 |
| Over three months through twelve months | $884,000 | 846 |
| Over one year through three years | $1,072,000 | 523 |
| Over three years through five years | $405,000 | 1,111 |
| Over five years through fifteen years | $1,727,000 | 2,935 |
| Over fifteen years | $5,297,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,119 |
| Over three years | $77,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 1,058 |
| Over three months through twelve months | $740,000 | 3,022 |
| Over one year through three years | $52,000 | 4,835 |
| Over three years through five years | $212,000 | 4,665 |
| Over five years through fifteen years | $643,000 | 4,512 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,952 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,019,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 639 |
| Over three months through twelve months | $335,000 | 1,216 |
| Over one year through three years | $1,281,000 | 491 |
| Over three years through five years | $379,000 | 1,145 |
| Over five years through fifteen years | $1,975,000 | 2,811 |
| Over fifteen years | $5,438,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,187 |
| Over three years | $53,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $6,786,000 | 827 |
| Over three months through twelve months | $48,000 | 4,049 |
| Over one year through three years | $158,000 | 4,789 |
| Over three years through five years | $289,000 | 4,586 |
| Over five years through fifteen years | $671,000 | 4,561 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,043 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,723,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 574 |
| Over three months through twelve months | $366,000 | 1,206 |
| Over one year through three years | $1,466,000 | 477 |
| Over three years through five years | $506,000 | 1,001 |
| Over five years through fifteen years | $2,820,000 | 2,577 |
| Over fifteen years | $6,083,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,345 |
| Over three years | $33,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $7,208,000 | 773 |
| Over three months through twelve months | $108,000 | 3,872 |
| Over one year through three years | $143,000 | 4,816 |
| Over three years through five years | $301,000 | 4,609 |
| Over five years through fifteen years | $712,000 | 4,546 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,972 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,188,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 487 |
| Over three months through twelve months | $213,000 | 1,388 |
| Over one year through three years | $1,604,000 | 450 |
| Over three years through five years | $567,000 | 1,000 |
| Over five years through fifteen years | $2,973,000 | 2,609 |
| Over fifteen years | $2,123,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,315 |
| Over three years | $41,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,372 |
| Over three months through twelve months | $54,000 | 4,053 |
| Over one year through three years | $205,000 | 4,796 |
| Over three years through five years | $323,000 | 4,660 |
| Over five years through fifteen years | $788,000 | 4,616 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,034 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,135,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 456 |
| Over three months through twelve months | $262,000 | 1,298 |
| Over one year through three years | $742,000 | 696 |
| Over three years through five years | $1,248,000 | 665 |
| Over five years through fifteen years | $3,199,000 | 2,589 |
| Over fifteen years | $2,379,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,165 |
| Over three years | $42,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,298 |
| Over three months through twelve months | $74,000 | 3,981 |
| Over one year through three years | $166,000 | 4,874 |
| Over three years through five years | $313,000 | 4,727 |
| Over five years through fifteen years | $974,000 | 4,566 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,831 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,591,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,370,000 | 440 |
| Over three months through twelve months | $248,000 | 1,342 |
| Over one year through three years | $443,000 | 947 |
| Over three years through five years | $393,000 | 1,097 |
| Over five years through fifteen years | $1,102,000 | 3,380 |
| Over fifteen years | $1,434,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,123 |
| Over three years | $59,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,198 |
| Over three months through twelve months | $6,000 | 4,017 |
| Over one year through three years | $225,000 | 4,814 |
| Over three years through five years | $76,000 | 5,009 |
| Over five years through fifteen years | $1,220,000 | 4,502 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,984 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,007,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,460,000 | 435 |
| Over three months through twelve months | $378,000 | 1,258 |
| Over one year through three years | $266,000 | 1,180 |
| Over three years through five years | $557,000 | 938 |
| Over five years through fifteen years | $1,037,000 | 3,456 |
| Over fifteen years | $1,256,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,170 |
| Over three years | $61,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,133 |
| Over three months through twelve months | $17,000 | 4,014 |
| Over one year through three years | $233,000 | 4,831 |
| Over three years through five years | $88,000 | 5,093 |
| Over five years through fifteen years | $1,028,000 | 4,677 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,802 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,020,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,905,000 | 397 |
| Over three months through twelve months | $152,000 | 1,621 |
| Over one year through three years | $200,000 | 1,278 |
| Over three years through five years | $268,000 | 1,354 |
| Over five years through fifteen years | $1,100,000 | 3,491 |
| Over fifteen years | $1,316,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,125 |
| Over three years | $63,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $3,911,000 | 1,133 |
| Over three months through twelve months | $16,000 | 4,073 |
| Over one year through three years | $268,000 | 4,794 |
| Over three years through five years | $94,000 | 5,168 |
| Over five years through fifteen years | $1,079,000 | 4,729 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,497 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,962,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 413 |
| Over three months through twelve months | $385,000 | 1,305 |
| Over one year through three years | $137,000 | 1,398 |
| Over three years through five years | $343,000 | 1,293 |
| Over five years through fifteen years | $1,046,000 | 3,599 |
| Over fifteen years | $1,195,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,219 |
| Over three years | $65,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 1,128 |
| Over three months through twelve months | $265,000 | 3,477 |
| Over one year through three years | $232,000 | 4,817 |
| Over three years through five years | $101,000 | 5,168 |
| Over five years through fifteen years | $1,652,000 | 4,526 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,532 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,881,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,132,000 | 407 |
| Over three months through twelve months | $367,000 | 1,341 |
| Over one year through three years | $37,000 | 1,658 |
| Over three years through five years | $439,000 | 1,227 |
| Over five years through fifteen years | $1,115,000 | 3,619 |
| Over fifteen years | $1,423,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,269 |
| Over three years | $66,000 | 3,007 |
| Other debt securities | ||
| Three months or less | $4,405,000 | 1,054 |
| Over three months through twelve months | $216,000 | 3,596 |
| Over one year through three years | $223,000 | 4,795 |
| Over three years through five years | $206,000 | 5,113 |
| Over five years through fifteen years | $1,731,000 | 4,611 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,238 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,256,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 402 |
| Over three months through twelve months | $596,000 | 1,193 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $378,000 | 1,433 |
| Over five years through fifteen years | $1,109,000 | 3,715 |
| Over fifteen years | $1,411,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,236 |
| Over three years | $54,000 | 3,065 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 1,134 |
| Over three months through twelve months | $285,000 | 3,453 |
| Over one year through three years | $224,000 | 4,816 |
| Over three years through five years | $213,000 | 5,099 |
| Over five years through fifteen years | $2,082,000 | 4,635 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,627 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,150,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,656,000 | 378 |
| Over three months through twelve months | $333,000 | 1,426 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $203,000 | 1,867 |
| Over five years through fifteen years | $947,000 | 3,849 |
| Over fifteen years | $1,481,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,137 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 1,137 |
| Over three months through twelve months | $70,000 | 4,182 |
| Over one year through three years | $475,000 | 4,393 |
| Over three years through five years | $117,000 | 5,212 |
| Over five years through fifteen years | $1,991,000 | 4,758 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,925 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,512,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 692 |
| Over three months through twelve months | $249,000 | 1,560 |
| Over one year through three years | $87,000 | 1,617 |
| Over three years through five years | $136,000 | 2,104 |
| Over five years through fifteen years | $848,000 | 3,934 |
| Over fifteen years | $1,499,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,085 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,464 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $439,000 | 4,474 |
| Over three years through five years | $113,000 | 5,235 |
| Over five years through fifteen years | $431,000 | 5,470 |
| Over fifteen years | $1,499,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,890 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,354,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 669 |
| Over three months through twelve months | $925,000 | 997 |
| Over one year through three years | $98,000 | 1,639 |
| Over three years through five years | $64,000 | 2,442 |
| Over five years through fifteen years | $695,000 | 4,035 |
| Over fifteen years | $1,553,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,127 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,688 |
| Over three months through twelve months | $5,000 | 4,397 |
| Over one year through three years | $192,000 | 4,944 |
| Over three years through five years | $115,000 | 5,253 |
| Over five years through fifteen years | $31,000 | 5,714 |
| Over fifteen years | $1,525,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,915 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,679,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 682 |
| Over three months through twelve months | $1,012,000 | 936 |
| Over one year through three years | $98,000 | 1,664 |
| Over three years through five years | $77,000 | 2,387 |
| Over five years through fifteen years | $723,000 | 4,031 |
| Over fifteen years | $1,658,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,105 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,816 |
| Over three months through twelve months | $5,000 | 4,461 |
| Over one year through three years | $164,000 | 5,034 |
| Over three years through five years | $97,000 | 5,300 |
| Over five years through fifteen years | $14,000 | 5,806 |
| Over fifteen years | $1,542,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,762 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,421,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,667,000 | 667 |
| Over three months through twelve months | $1,141,000 | 909 |
| Over one year through three years | $46,000 | 1,865 |
| Over three years through five years | $218,000 | 1,882 |
| Over five years through fifteen years | $926,000 | 3,831 |
| Over fifteen years | $1,803,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 2,172 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,306 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $150,000 | 5,076 |
| Over three years through five years | $97,000 | 5,266 |
| Over five years through fifteen years | $1,055,000 | 5,208 |
| Over fifteen years | $608,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,691 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,094,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 598 |
| Over three months through twelve months | $243,000 | 1,558 |
| Over one year through three years | $17,000 | 2,150 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $781,000 | 3,931 |
| Over fifteen years | $1,310,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 2,305 |
| Over three years | $73,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,347 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $150,000 | 5,126 |
| Over three years through five years | $101,000 | 5,229 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $610,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,132 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,662,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 794 |
| Over three months through twelve months | $1,310,000 | 897 |
| Over one year through three years | $22,000 | 2,140 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $853,000 | 3,913 |
| Over fifteen years | $1,163,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 2,570 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,867 |
| Over three months through twelve months | $254,000 | 3,909 |
| Over one year through three years | $150,000 | 5,147 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $100,000 | 5,776 |
| Over fifteen years | $2,625,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,134 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,969,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 831 |
| Over three months through twelve months | $1,361,000 | 871 |
| Over one year through three years | $58,000 | 1,963 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $933,000 | 4,008 |
| Over fifteen years | $1,236,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,628 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,925 |
| Over three months through twelve months | $257,000 | 3,888 |
| Over one year through three years | $150,000 | 5,212 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $102,000 | 5,817 |
| Over fifteen years | $2,627,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,181 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,425,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 714 |
| Over three months through twelve months | $1,172,000 | 935 |
| Over one year through three years | $73,000 | 1,929 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $988,000 | 4,010 |
| Over fifteen years | $718,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,857 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,241 |
| Over three months through twelve months | $259,000 | 3,953 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $150,000 | 5,352 |
| Over five years through fifteen years | $1,101,000 | 5,207 |
| Over fifteen years | $2,012,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,169 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,361,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 757 |
| Over three months through twelve months | $261,000 | 1,535 |
| Over one year through three years | $91,000 | 1,936 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,007,000 | 4,025 |
| Over fifteen years | $753,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,917 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $20,000 | 4,706 |
| Over one year through three years | $261,000 | 5,065 |
| Over three years through five years | $150,000 | 5,389 |
| Over five years through fifteen years | $1,096,000 | 5,248 |
| Over fifteen years | $1,978,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,872 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,989,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $110,000 | 1,691 |
| Over three years through five years | $1,026,000 | 761 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,534 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,661 |
| Over three months through twelve months | $21,000 | 4,422 |
| Over one year through three years | $263,000 | 4,777 |
| Over three years through five years | $150,000 | 5,085 |
| Over five years through fifteen years | $102,000 | 5,519 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,443 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,830,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $129,000 | 1,688 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 2,183 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,722 |
| Over three months through twelve months | $535,000 | 3,059 |
| Over one year through three years | $266,000 | 4,838 |
| Over three years through five years | $150,000 | 5,126 |
| Over five years through fifteen years | $102,000 | 5,544 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,022 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,160,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $151,000 | 1,685 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,909 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,556 |
| Over three months through twelve months | $516,000 | 3,206 |
| Over one year through three years | $288,000 | 4,893 |
| Over three years through five years | $150,000 | 5,246 |
| Over five years through fifteen years | $99,000 | 5,578 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 1,990 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,005,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $112,000 | 1,833 |
| Over three years through five years | $61,000 | 1,845 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,865 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $537,000 | 3,094 |
| Over one year through three years | $288,000 | 4,979 |
| Over three years through five years | $151,000 | 5,271 |
| Over five years through fifteen years | $98,000 | 5,587 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,553 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,963,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $131,000 | 1,868 |
| Over three years through five years | $83,000 | 1,901 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,721 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $37,000 | 4,436 |
| Over one year through three years | $1,173,000 | 3,849 |
| Over three years through five years | $226,000 | 5,128 |
| Over five years through fifteen years | $136,000 | 5,554 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,861 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,684,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,249 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $244,000 | 1,674 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,730 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,110 |
| Over three months through twelve months | $21,000 | 4,526 |
| Over one year through three years | $1,182,000 | 3,881 |
| Over three years through five years | $228,000 | 5,170 |
| Over five years through fifteen years | $140,000 | 5,616 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,961 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,538,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,182 |
| Over three months through twelve months | $32,000 | 2,503 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $267,000 | 1,770 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,670 |
| Over three years | $534,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,606 |
| Over three months through twelve months | $423,000 | 3,562 |
| Over one year through three years | $1,207,000 | 3,919 |
| Over three years through five years | $74,000 | 5,458 |
| Over five years through fifteen years | $794,000 | 5,184 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,425 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,058,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $84,000 | 2,443 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $294,000 | 1,885 |
| Over five years through fifteen years | $951,000 | 3,301 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,627 |
| Over three years | $528,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $827,000 | 2,924 |
| Over one year through three years | $941,000 | 4,387 |
| Over three years through five years | $340,000 | 5,093 |
| Over five years through fifteen years | $1,548,000 | 4,729 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,489 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,024,000 | 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 | $54,000 | 1,979 |
| Over three months through twelve months | $100,000 | 2,566 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $323,000 | 1,891 |
| Over five years through fifteen years | $1,004,000 | 3,314 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,616 |
| Over three years | $524,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,867 |
| Over three months through twelve months | $830,000 | 2,963 |
| Over one year through three years | $904,000 | 4,439 |
| Over three years through five years | $1,144,000 | 3,936 |
| Over five years through fifteen years | $2,079,000 | 4,417 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,324 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,379,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $139,000 | 2,416 |
| Over one year through three years | $48,000 | 2,317 |
| Over three years through five years | $353,000 | 1,942 |
| Over five years through fifteen years | $1,070,000 | 3,330 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,611 |
| Over three years | $528,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $651,000 | 3,216 |
| Over one year through three years | $1,520,000 | 3,784 |
| Over three years through five years | $1,390,000 | 3,752 |
| Over five years through fifteen years | $3,102,000 | 3,969 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,816 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,962,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $86,000 | 2,561 |
| Over one year through three years | $138,000 | 2,395 |
| Over three years through five years | $382,000 | 1,971 |
| Over five years through fifteen years | $1,147,000 | 3,314 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,988 |
| Over three years | $1,949,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,035 |
| Over three months through twelve months | $246,000 | 4,289 |
| Over one year through three years | $1,898,000 | 3,511 |
| Over three years through five years | $1,410,000 | 3,633 |
| Over five years through fifteen years | $3,092,000 | 3,923 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,823 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,323,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $107,000 | 2,342 |
| Over one year through three years | $235,000 | 2,367 |
| Over three years through five years | $441,000 | 1,890 |
| Over five years through fifteen years | $1,833,000 | 3,026 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,647 |
| Over three years | $2,993,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,406 |
| Over three months through twelve months | $719,000 | 3,289 |
| Over one year through three years | $1,894,000 | 3,476 |
| Over three years through five years | $2,123,000 | 3,031 |
| Over five years through fifteen years | $4,441,000 | 3,397 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,335 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,103,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,104 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $372,000 | 2,194 |
| Over three years through five years | $479,000 | 1,825 |
| Over five years through fifteen years | $631,000 | 3,765 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,537 |
| Over three years | $2,958,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,806 |
| Over three months through twelve months | $626,000 | 3,627 |
| Over one year through three years | $2,019,000 | 3,377 |
| Over three years through five years | $4,471,000 | 1,909 |
| Over five years through fifteen years | $4,744,000 | 3,314 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,365 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,984,000 | 4,591 |
| 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 | $53,000 | 2,517 |
| Over one year through three years | $395,000 | 2,192 |
| Over three years through five years | $169,000 | 2,316 |
| Over five years through fifteen years | $976,000 | 3,465 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,295 |
| Over three years | $2,884,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $1,249,000 | 2,667 |
| Over one year through three years | $2,019,000 | 3,353 |
| Over three years through five years | $3,911,000 | 2,144 |
| Over five years through fifteen years | $6,034,000 | 2,936 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,185 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,781,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $64,000 | 2,507 |
| Over one year through three years | $416,000 | 2,165 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,211,000 | 3,297 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,287 |
| Over three years | $2,845,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,544 |
| Over three months through twelve months | $928,000 | 3,398 |
| Over one year through three years | $1,983,000 | 3,486 |
| Over three years through five years | $4,370,000 | 1,993 |
| Over five years through fifteen years | $6,741,000 | 2,833 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 3,870 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,119,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,729 |
| Over three months through twelve months | $75,000 | 2,502 |
| Over one year through three years | $450,000 | 2,135 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,344,000 | 3,095 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,307 |
| Over three years | $2,979,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,158,000 | 3,298 |
| Over one year through three years | $2,097,000 | 3,448 |
| Over three years through five years | $4,669,000 | 1,819 |
| Over five years through fifteen years | $7,177,000 | 2,746 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,006 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,649,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,438 |
| Over three months through twelve months | $27,000 | 2,893 |
| Over one year through three years | $439,000 | 2,216 |
| Over three years through five years | $101,000 | 2,211 |
| Over five years through fifteen years | $973,000 | 3,090 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,785 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,369 |
| Over three months through twelve months | $1,667,000 | 3,564 |
| Over one year through three years | $4,820,000 | 2,601 |
| Over three years through five years | $4,103,000 | 2,154 |
| Over five years through fifteen years | $5,867,000 | 2,900 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 3,416 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,489,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $61,000 | 2,720 |
| Over one year through three years | $369,000 | 2,262 |
| Over three years through five years | $192,000 | 2,166 |
| Over five years through fifteen years | $745,000 | 3,127 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,204 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,464 |
| Over three months through twelve months | $2,333,000 | 3,101 |
| Over one year through three years | $4,970,000 | 2,911 |
| Over three years through five years | $4,355,000 | 2,230 |
| Over five years through fifteen years | $3,851,000 | 3,466 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 3,506 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,795,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $68,000 | 2,622 |
| Over one year through three years | $251,000 | 2,482 |
| Over three years through five years | $338,000 | 2,196 |
| Over five years through fifteen years | $784,000 | 3,046 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,290 |
| Over three years | $89,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $868,000 | 3,471 |
| Over three months through twelve months | $2,150,000 | 3,400 |
| Over one year through three years | $4,207,000 | 3,332 |
| Over three years through five years | $5,233,000 | 1,927 |
| Over five years through fifteen years | $3,425,000 | 3,580 |
| Over fifteen years | $305,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 3,369 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,260,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $36,000 | 2,665 |
| Over one year through three years | $304,000 | 2,389 |
| Over three years through five years | $356,000 | 2,371 |
| Over five years through fifteen years | $838,000 | 2,981 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,291 |
| Over three years | $93,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $2,280,000 | 3,274 |
| Over one year through three years | $4,477,000 | 3,331 |
| Over three years through five years | $5,048,000 | 1,997 |
| Over five years through fifteen years | $3,239,000 | 3,582 |
| Over fifteen years | $306,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 3,745 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,242,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $178,000 | 2,704 |
| Over three years through five years | $550,000 | 2,208 |
| Over five years through fifteen years | $875,000 | 2,960 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,293 |
| Over three years | $93,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,193 |
| Over three months through twelve months | $1,511,000 | 4,038 |
| Over one year through three years | $4,732,000 | 3,347 |
| Over three years through five years | $3,865,000 | 2,581 |
| Over five years through fifteen years | $3,914,000 | 3,278 |
| Over fifteen years | $306,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 4,445 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,819,000 | 5,006 |
| 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 | $0 | 3,034 |
| Over one year through three years | $186,000 | 2,679 |
| Over three years through five years | $571,000 | 2,277 |
| Over five years through fifteen years | $911,000 | 2,921 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,269 |
| Over three years | $93,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,620 |
| Over three months through twelve months | $1,193,000 | 4,348 |
| Over one year through three years | $5,065,000 | 3,286 |
| Over three years through five years | $4,051,000 | 2,504 |
| Over five years through fifteen years | $3,900,000 | 3,216 |
| Over fifteen years | $307,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 4,407 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,968,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $198,000 | 2,676 |
| Over three years through five years | $597,000 | 2,280 |
| Over five years through fifteen years | $716,000 | 3,142 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,240 |
| Over three years | $93,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,719 |
| Over three months through twelve months | $776,000 | 5,110 |
| Over one year through three years | $4,367,000 | 3,729 |
| Over three years through five years | $4,059,000 | 2,528 |
| Over five years through fifteen years | $4,171,000 | 3,025 |
| Over fifteen years | $304,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 4,632 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,609,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $212,000 | 2,587 |
| Over three years through five years | $635,000 | 2,258 |
| Over five years through fifteen years | $762,000 | 3,137 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,265 |
| Over three years | $94,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,377 |
| Over three months through twelve months | $1,157,000 | 4,401 |
| Over one year through three years | $4,250,000 | 3,816 |
| Over three years through five years | $4,252,000 | 2,460 |
| Over five years through fifteen years | $4,091,000 | 3,008 |
| Over fifteen years | $307,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 3,454 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,193,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $107,000 | 2,814 |
| Over three years through five years | $633,000 | 2,343 |
| Over five years through fifteen years | $952,000 | 3,005 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,349 |
| Over three years | $95,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $1,263,000 | 4,227 |
| Over one year through three years | $3,271,000 | 4,401 |
| Over three years through five years | $4,397,000 | 2,418 |
| Over five years through fifteen years | $3,981,000 | 3,019 |
| Over fifteen years | $306,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 4,456 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,517,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $119,000 | 2,661 |
| Over three years through five years | $563,000 | 2,447 |
| Over five years through fifteen years | $1,154,000 | 2,921 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,437 |
| Over three years | $95,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $899,000 | 4,441 |
| Over one year through three years | $3,613,000 | 4,168 |
| Over three years through five years | $3,994,000 | 2,676 |
| Over five years through fifteen years | $4,647,000 | 2,813 |
| Over fifteen years | $307,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 4,769 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,177,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $137,000 | 2,512 |
| Over three years through five years | $403,000 | 2,726 |
| Over five years through fifteen years | $1,070,000 | 3,090 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,462 |
| Over three years | $97,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $309,000 | 5,414 |
| Over one year through three years | $3,837,000 | 4,007 |
| Over three years through five years | $2,939,000 | 3,424 |
| Over five years through fifteen years | $5,631,000 | 2,543 |
| Over fifteen years | $412,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,135 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,214,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $74,000 | 2,544 |
| Over three years through five years | $511,000 | 2,521 |
| Over five years through fifteen years | $1,128,000 | 3,168 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,391 |
| Over three years | $101,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,448 |
| Over three months through twelve months | $277,000 | 5,325 |
| Over one year through three years | $3,312,000 | 4,222 |
| Over three years through five years | $3,539,000 | 3,130 |
| Over five years through fifteen years | $5,517,000 | 2,627 |
| Over fifteen years | $412,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,284 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,832,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $332,000 | 2,835 |
| Over five years through fifteen years | $1,493,000 | 2,979 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,513 |
| Over three years | $103,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,599 |
| Over three months through twelve months | $364,000 | 5,000 |
| Over one year through three years | $2,832,000 | 4,374 |
| Over three years through five years | $4,019,000 | 2,885 |
| Over five years through fifteen years | $5,644,000 | 2,653 |
| Over fifteen years | $413,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,516 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,277,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $364,000 | 2,720 |
| Over five years through fifteen years | $1,592,000 | 2,955 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,370 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $849,000 | 3,755 |
| Over one year through three years | $2,401,000 | 4,587 |
| Over three years through five years | $4,205,000 | 2,916 |
| Over five years through fifteen years | $6,163,000 | 2,577 |
| Over fifteen years | $412,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,342 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,716,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $396,000 | 2,703 |
| Over five years through fifteen years | $1,641,000 | 2,947 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,234 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,028 |
| Over three months through twelve months | $597,000 | 4,235 |
| Over one year through three years | $1,915,000 | 4,932 |
| Over three years through five years | $5,140,000 | 2,667 |
| Over five years through fifteen years | $7,820,000 | 2,274 |
| Over fifteen years | $622,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,205 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,259,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $460,000 | 2,585 |
| Over five years through fifteen years | $1,813,000 | 2,849 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,339 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $723,000 | 4,084 |
| Over one year through three years | $1,920,000 | 4,745 |
| Over three years through five years | $4,052,000 | 2,989 |
| Over five years through fifteen years | $8,011,000 | 2,272 |
| Over fifteen years | $624,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 4,337 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,456,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $282,000 | 2,859 |
| Over five years through fifteen years | $1,403,000 | 3,049 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,229 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,580 |
| Over three months through twelve months | $486,000 | 4,817 |
| Over one year through three years | $2,221,000 | 4,486 |
| Over three years through five years | $3,488,000 | 3,349 |
| Over five years through fifteen years | $7,841,000 | 2,341 |
| Over fifteen years | $617,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,182 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,365,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $311,000 | 2,696 |
| Over five years through fifteen years | $1,153,000 | 3,163 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,165 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,074,000 | 3,638 |
| Over one year through three years | $1,772,000 | 4,783 |
| Over three years through five years | $3,010,000 | 3,485 |
| Over five years through fifteen years | $7,756,000 | 2,354 |
| Over fifteen years | $604,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,268 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,858,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,668 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $260,000 | 1,177 |
| Over three years through five years | $387,000 | 2,513 |
| Over five years through fifteen years | $727,000 | 3,559 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 2,142 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,283 |
| Over three months through twelve months | $795,000 | 4,358 |
| Over one year through three years | $2,058,000 | 4,484 |
| Over three years through five years | $3,190,000 | 3,156 |
| Over five years through fifteen years | $7,165,000 | 2,306 |
| Over fifteen years | $744,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,354 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,330,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,771 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $206,000 | 2,675 |
| Over five years through fifteen years | $742,000 | 3,467 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 2,069 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $896,000 | 4,174 |
| Over one year through three years | $2,453,000 | 4,378 |
| Over three years through five years | $3,803,000 | 2,798 |
| Over five years through fifteen years | $5,293,000 | 2,669 |
| Over fifteen years | $431,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 4,635 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,027,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,697 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $31,000 | 4,597 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $413,000 | 4,205 |
| Over three months through twelve months | $308,000 | 5,310 |
| Over one year through three years | $2,610,000 | 4,395 |
| Over three years through five years | $2,689,000 | 3,513 |
| Over five years through fifteen years | $3,507,000 | 3,221 |
| Over fifteen years | $429,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,032 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,377,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $48,000 | 2,779 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $42,000 | 4,334 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,785 |
| Over three months through twelve months | $297,000 | 5,489 |
| Over one year through three years | $2,730,000 | 4,180 |
| Over three years through five years | $3,144,000 | 3,345 |
| Over five years through fifteen years | $3,750,000 | 3,297 |
| Over fifteen years | $331,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,958 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,406,000 | 7,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $71,000 | 2,856 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $49,000 | 3,861 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,586 |
| Over three months through twelve months | $388,000 | 6,195 |
| Over one year through three years | $1,798,000 | 5,916 |
| Over three years through five years | $2,323,000 | 4,372 |
| Over five years through fifteen years | $3,266,000 | 3,673 |
| Over fifteen years | $371,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 6,392 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,610,000 | 7,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $80,000 | 3,285 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $54,000 | 4,105 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,593 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $888,000 | 6,943 |
| Over three years through five years | $2,018,000 | 5,035 |
| Over five years through fifteen years | $3,691,000 | 3,770 |
| Over fifteen years | $411,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 6,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,814,000 | 8,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,502 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $65,000 | 4,178 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $437,000 | 5,619 |
| Over three months through twelve months | $461,000 | 6,485 |
| Over one year through three years | $1,260,000 | 6,168 |
| Over three years through five years | $1,115,000 | 5,682 |
| Over five years through fifteen years | $1,682,000 | 5,112 |
| Over fifteen years | $697,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 6,776 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,204,000 | 9,011 |
| 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 | 2,485 |
| Over three months through twelve months | $270,000 | 2,910 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $70,000 | 4,188 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $384,000 | 6,368 |
| Over three months through twelve months | $698,000 | 6,943 |
| Over one year through three years | $548,000 | 8,304 |
| Over three years through five years | $1,197,000 | 5,726 |
| Over five years through fifteen years | $1,032,000 | 5,438 |
| Over fifteen years | $885,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 7,884 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,381,000 | 9,501 |
| 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 | $50,000 | 9,430 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,195,000 | 10,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $214,000 | 9,709 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,896,000 | 10,809 |
| 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 | $245,000 | 9,845 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,314,000 | 11,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $130,000 | 10,522 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,155,000 | 12,389 |
| 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 | $846,000 | 9,170 |