Home > American Bank of Freedom > Total Debt Securities
American Bank of Freedom, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $75,951,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $3,000 | 1,487 |
| Over one year through three years | $56,000 | 1,424 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $95,000 | 3,181 |
| Over fifteen years | $10,137,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,568,000 | 915 |
| Over three years | $21,540,000 | 875 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,014 |
| Over three months through twelve months | $5,829,000 | 1,370 |
| Over one year through three years | $9,900,000 | 1,729 |
| Over three years through five years | $9,343,000 | 1,371 |
| Over five years through fifteen years | $12,851,000 | 1,919 |
| Over fifteen years | $1,152,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 1,830 |
| 2024-12-31 | Rank | |
| Total debt securities | $75,373,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $4,000 | 1,857 |
| Over three years through five years | $64,000 | 1,800 |
| Over five years through fifteen years | $94,000 | 3,179 |
| Over fifteen years | $8,765,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,191 |
| Over three years | $23,633,000 | 782 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,733 |
| Over three months through twelve months | $5,387,000 | 1,503 |
| Over one year through three years | $9,844,000 | 1,720 |
| Over three years through five years | $8,428,000 | 1,466 |
| Over five years through fifteen years | $14,326,000 | 1,838 |
| Over fifteen years | $1,203,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,883 |
| 2024-09-30 | Rank | |
| Total debt securities | $70,751,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $5,000 | 1,834 |
| Over three years through five years | $73,000 | 1,786 |
| Over five years through fifteen years | $100,000 | 3,204 |
| Over fifteen years | $9,386,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,971,000 | 1,045 |
| Over three years | $16,090,000 | 956 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,474 |
| Over three months through twelve months | $2,663,000 | 2,217 |
| Over one year through three years | $13,423,000 | 1,427 |
| Over three years through five years | $8,289,000 | 1,509 |
| Over five years through fifteen years | $14,329,000 | 1,865 |
| Over fifteen years | $1,245,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 2,119 |
| 2024-06-30 | Rank | |
| Total debt securities | $67,254,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $1,000 | 1,492 |
| Over one year through three years | $7,000 | 1,758 |
| Over three years through five years | $81,000 | 1,771 |
| Over five years through fifteen years | $97,000 | 3,206 |
| Over fifteen years | $9,161,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,063 |
| Over three years | $13,801,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,437 |
| Over three months through twelve months | $2,521,000 | 2,219 |
| Over one year through three years | $13,540,000 | 1,463 |
| Over three years through five years | $7,548,000 | 1,639 |
| Over five years through fifteen years | $15,236,000 | 1,804 |
| Over fifteen years | $1,209,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 2,139 |
| 2024-03-31 | Rank | |
| Total debt securities | $66,165,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,000 | 1,435 |
| Over one year through three years | $9,000 | 1,716 |
| Over three years through five years | $90,000 | 1,836 |
| Over five years through fifteen years | $102,000 | 3,186 |
| Over fifteen years | $9,300,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,035 |
| Over three years | $12,236,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,720 |
| Over three months through twelve months | $3,077,000 | 1,958 |
| Over one year through three years | $10,500,000 | 1,778 |
| Over three years through five years | $8,781,000 | 1,515 |
| Over five years through fifteen years | $16,903,000 | 1,744 |
| Over fifteen years | $1,218,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 2,194 |
| 2023-12-31 | Rank | |
| Total debt securities | $62,598,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $101,000 | 1,855 |
| Over five years through fifteen years | $107,000 | 3,185 |
| Over fifteen years | $7,412,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,148 |
| Over three years | $10,353,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,737 |
| Over three months through twelve months | $3,059,000 | 1,909 |
| Over one year through three years | $10,402,000 | 1,811 |
| Over three years through five years | $8,967,000 | 1,547 |
| Over five years through fifteen years | $17,967,000 | 1,719 |
| Over fifteen years | $1,231,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 2,157 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,720,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $109,000 | 1,879 |
| Over five years through fifteen years | $103,000 | 3,216 |
| Over fifteen years | $7,153,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,097 |
| Over three years | $10,328,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,348 |
| Over three months through twelve months | $2,047,000 | 2,244 |
| Over one year through three years | $9,369,000 | 1,932 |
| Over three years through five years | $8,698,000 | 1,666 |
| Over five years through fifteen years | $18,390,000 | 1,680 |
| Over fifteen years | $1,091,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 2,319 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,855,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $120,000 | 1,823 |
| Over five years through fifteen years | $111,000 | 3,245 |
| Over fifteen years | $6,371,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,242 |
| Over three years | $10,959,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,221 |
| Over three months through twelve months | $2,172,000 | 2,181 |
| Over one year through three years | $9,448,000 | 1,896 |
| Over three years through five years | $9,581,000 | 1,632 |
| Over five years through fifteen years | $19,424,000 | 1,709 |
| Over fifteen years | $708,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,198 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,015,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $28,000 | 1,244 |
| Over three years through five years | $132,000 | 1,669 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $6,744,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,132 |
| Over three years | $11,149,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,546 |
| Over three months through twelve months | $2,520,000 | 1,991 |
| Over one year through three years | $8,196,000 | 2,099 |
| Over three years through five years | $8,989,000 | 1,788 |
| Over five years through fifteen years | $21,912,000 | 1,649 |
| Over fifteen years | $722,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,215 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,666,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $20,000 | 2,038 |
| Over five years through fifteen years | $141,000 | 3,284 |
| Over fifteen years | $6,744,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,474 |
| Over three years | $8,801,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,725 |
| Over three months through twelve months | $2,408,000 | 1,917 |
| Over one year through three years | $8,406,000 | 2,093 |
| Over three years through five years | $8,574,000 | 1,881 |
| Over five years through fifteen years | $21,715,000 | 1,711 |
| Over fifteen years | $1,381,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,215 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,395,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $23,000 | 2,001 |
| Over five years through fifteen years | $152,000 | 3,297 |
| Over fifteen years | $3,954,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,532 |
| Over three years | $9,183,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,363 |
| Over three months through twelve months | $1,573,000 | 2,143 |
| Over one year through three years | $6,642,000 | 2,319 |
| Over three years through five years | $10,923,000 | 1,634 |
| Over five years through fifteen years | $21,366,000 | 1,759 |
| Over fifteen years | $1,298,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,583 |
| 2022-06-30 | Rank | |
| Total debt securities | $61,462,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $18,000 | 1,308 |
| Over three years through five years | $26,000 | 1,942 |
| Over five years through fifteen years | $175,000 | 3,306 |
| Over fifteen years | $2,769,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,586 |
| Over three years | $8,946,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,051 |
| Over three months through twelve months | $3,637,000 | 1,329 |
| Over one year through three years | $6,714,000 | 2,213 |
| Over three years through five years | $11,725,000 | 1,578 |
| Over five years through fifteen years | $23,327,000 | 1,728 |
| Over fifteen years | $1,911,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,523 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,929,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $23,000 | 1,298 |
| Over three years through five years | $31,000 | 1,872 |
| Over five years through fifteen years | $199,000 | 3,298 |
| Over fifteen years | $3,009,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,592 |
| Over three years | $9,502,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,832 |
| Over three months through twelve months | $4,655,000 | 1,003 |
| Over one year through three years | $6,306,000 | 1,992 |
| Over three years through five years | $9,553,000 | 1,728 |
| Over five years through fifteen years | $26,089,000 | 1,634 |
| Over fifteen years | $2,415,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,957,000 | 1,209 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,255,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $28,000 | 1,312 |
| Over three years through five years | $37,000 | 1,750 |
| Over five years through fifteen years | $227,000 | 3,286 |
| Over fifteen years | $3,616,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,577 |
| Over three years | $9,365,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,292 |
| Over three months through twelve months | $4,353,000 | 917 |
| Over one year through three years | $5,652,000 | 1,626 |
| Over three years through five years | $10,102,000 | 1,548 |
| Over five years through fifteen years | $29,334,000 | 1,563 |
| Over fifteen years | $2,473,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 1,066 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,603,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $76,000 | 1,490 |
| Over five years through fifteen years | $254,000 | 3,322 |
| Over fifteen years | $2,681,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,565 |
| Over three years | $7,009,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,360 |
| Over three months through twelve months | $2,674,000 | 1,279 |
| Over one year through three years | $7,034,000 | 1,263 |
| Over three years through five years | $9,863,000 | 1,377 |
| Over five years through fifteen years | $27,816,000 | 1,589 |
| Over fifteen years | $2,680,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 1,409 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,473,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $88,000 | 1,471 |
| Over five years through fifteen years | $279,000 | 3,321 |
| Over fifteen years | $2,745,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,377,000 | 1,411 |
| Over three years | $6,036,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,222 |
| Over three months through twelve months | $1,489,000 | 1,901 |
| Over one year through three years | $1,533,000 | 2,731 |
| Over three years through five years | $1,772,000 | 2,992 |
| Over five years through fifteen years | $3,040,000 | 3,578 |
| Over fifteen years | $3,054,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,240 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,568,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $97,000 | 1,485 |
| Over five years through fifteen years | $309,000 | 3,278 |
| Over fifteen years | $2,788,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,244 |
| Over three years | $5,305,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,363 |
| Over three months through twelve months | $695,000 | 2,546 |
| Over one year through three years | $2,347,000 | 2,323 |
| Over three years through five years | $1,799,000 | 2,796 |
| Over five years through fifteen years | $2,830,000 | 3,530 |
| Over fifteen years | $3,226,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,174 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,582,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $47,000 | 1,627 |
| Over five years through fifteen years | $396,000 | 3,223 |
| Over fifteen years | $295,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,968,000 | 1,297 |
| Over three years | $2,568,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,556 |
| Over three months through twelve months | $935,000 | 2,337 |
| Over one year through three years | $2,222,000 | 2,411 |
| Over three years through five years | $2,450,000 | 2,317 |
| Over five years through fifteen years | $3,589,000 | 3,237 |
| Over fifteen years | $3,371,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,228 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,506,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $54,000 | 1,544 |
| Over five years through fifteen years | $443,000 | 3,229 |
| Over fifteen years | $349,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,708,000 | 1,252 |
| Over three years | $3,170,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,448 |
| Over three months through twelve months | $1,322,000 | 1,979 |
| Over one year through three years | $2,224,000 | 2,423 |
| Over three years through five years | $2,139,000 | 2,367 |
| Over five years through fifteen years | $2,591,000 | 3,352 |
| Over fifteen years | $3,410,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,457 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,002,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $59,000 | 1,632 |
| Over five years through fifteen years | $495,000 | 3,175 |
| Over fifteen years | $405,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,553,000 | 1,137 |
| Over three years | $3,596,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,427 |
| Over three months through twelve months | $1,326,000 | 2,087 |
| Over one year through three years | $2,224,000 | 2,473 |
| Over three years through five years | $2,140,000 | 2,253 |
| Over five years through fifteen years | $2,666,000 | 3,291 |
| Over fifteen years | $3,433,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,550 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,754,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $66,000 | 1,711 |
| Over five years through fifteen years | $536,000 | 3,175 |
| Over fifteen years | $458,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,677,000 | 1,266 |
| Over three years | $6,499,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,390 |
| Over three months through twelve months | $383,000 | 3,237 |
| Over one year through three years | $3,116,000 | 2,166 |
| Over three years through five years | $1,793,000 | 2,413 |
| Over five years through fifteen years | $2,857,000 | 3,199 |
| Over fifteen years | $3,259,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,487 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,536,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $74,000 | 1,765 |
| Over five years through fifteen years | $567,000 | 3,166 |
| Over fifteen years | $470,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,743,000 | 1,178 |
| Over three years | $6,710,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,521 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,306,000 | 2,203 |
| Over three years through five years | $1,570,000 | 2,743 |
| Over five years through fifteen years | $3,378,000 | 3,079 |
| Over fifteen years | $3,741,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,096 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,526,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $689,000 | 3,125 |
| 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 | $4,762,000 | 1,150 |
| Over three years | $3,880,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,590 |
| Over three months through twelve months | $857,000 | 2,715 |
| Over one year through three years | $3,006,000 | 2,431 |
| Over three years through five years | $1,875,000 | 2,664 |
| Over five years through fifteen years | $3,410,000 | 3,088 |
| Over fifteen years | $2,922,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,091 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,207,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,000 | 2,134 |
| Over five years through fifteen years | $740,000 | 3,122 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 1,173 |
| Over three years | $5,269,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,494 |
| Over three months through twelve months | $858,000 | 2,834 |
| Over one year through three years | $3,001,000 | 2,536 |
| Over three years through five years | $1,529,000 | 2,983 |
| Over five years through fifteen years | $3,796,000 | 3,053 |
| Over fifteen years | $2,964,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,162 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,462,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $783,000 | 3,141 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,233 |
| Over three years | $7,273,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,409 |
| Over three months through twelve months | $858,000 | 2,915 |
| Over one year through three years | $2,196,000 | 2,965 |
| Over three years through five years | $2,299,000 | 2,651 |
| Over five years through fifteen years | $3,742,000 | 3,113 |
| Over fifteen years | $2,947,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,180 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,881,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $815,000 | 3,149 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,441 |
| Over three years | $7,214,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,823 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,253,000 | 2,989 |
| Over three years through five years | $2,253,000 | 2,770 |
| Over five years through fifteen years | $4,027,000 | 3,101 |
| Over fifteen years | $2,473,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,637 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,346,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $853,000 | 3,166 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,419 |
| Over three years | $5,022,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,472 |
| Over three months through twelve months | $415,000 | 3,461 |
| Over one year through three years | $2,246,000 | 3,042 |
| Over three years through five years | $2,237,000 | 2,841 |
| Over five years through fifteen years | $3,957,000 | 3,155 |
| Over fifteen years | $2,094,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,637 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,173,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $4,000 | 1,604 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $907,000 | 3,188 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,514 |
| Over three years | $2,891,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,427 |
| Over three months through twelve months | $417,000 | 3,490 |
| Over one year through three years | $2,257,000 | 3,123 |
| Over three years through five years | $2,248,000 | 2,893 |
| Over five years through fifteen years | $3,526,000 | 3,324 |
| Over fifteen years | $1,690,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,685 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,628,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $964,000 | 3,203 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,697 |
| Over three years | $3,493,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,236 |
| Over three months through twelve months | $417,000 | 3,505 |
| Over one year through three years | $1,333,000 | 3,673 |
| Over three years through five years | $3,186,000 | 2,534 |
| Over five years through fifteen years | $3,546,000 | 3,368 |
| Over fifteen years | $1,717,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,931,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $6,000 | 1,610 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $511,000 | 3,480 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,794 |
| Over three years | $1,888,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,370 |
| Over three months through twelve months | $80,000 | 4,017 |
| Over one year through three years | $1,288,000 | 3,699 |
| Over three years through five years | $3,289,000 | 2,482 |
| Over five years through fifteen years | $4,049,000 | 3,298 |
| Over fifteen years | $1,806,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,132 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,318,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $554,000 | 3,459 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,793 |
| Over three years | $1,969,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,345 |
| Over three months through twelve months | $80,000 | 4,026 |
| Over one year through three years | $1,296,000 | 3,681 |
| Over three years through five years | $3,028,000 | 2,653 |
| Over five years through fifteen years | $4,440,000 | 3,286 |
| Over fifteen years | $1,847,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,129 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,606,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $8,000 | 1,940 |
| Over five years through fifteen years | $592,000 | 3,469 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,717 |
| Over three years | $2,046,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,298 |
| Over three months through twelve months | $80,000 | 4,079 |
| Over one year through three years | $1,297,000 | 3,721 |
| Over three years through five years | $3,032,000 | 2,709 |
| Over five years through fifteen years | $4,470,000 | 3,310 |
| Over fifteen years | $1,896,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,144 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,847,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $9,000 | 2,027 |
| Over five years through fifteen years | $624,000 | 3,492 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,623 |
| Over three years | $2,084,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,908 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,376,000 | 3,723 |
| Over three years through five years | $2,221,000 | 3,158 |
| Over five years through fifteen years | $5,170,000 | 3,220 |
| Over fifteen years | $1,893,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,966 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,997,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $402,000 | 1,109 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,665 |
| Over three years | $1,323,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,177 |
| Over three months through twelve months | $200,000 | 3,770 |
| Over one year through three years | $527,000 | 4,394 |
| Over three years through five years | $1,867,000 | 3,305 |
| Over five years through fifteen years | $4,895,000 | 3,283 |
| Over fifteen years | $1,414,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,944 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,639,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $12,000 | 1,997 |
| Over five years through fifteen years | $445,000 | 3,663 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,835 |
| Over three years | $1,413,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,173 |
| Over three months through twelve months | $200,000 | 3,692 |
| Over one year through three years | $532,000 | 4,396 |
| Over three years through five years | $1,894,000 | 3,334 |
| Over five years through fifteen years | $3,928,000 | 3,504 |
| Over fifteen years | $725,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,940 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,179,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $15,000 | 2,031 |
| Over five years through fifteen years | $474,000 | 3,705 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,961 |
| Over three years | $1,371,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,070 |
| Over three months through twelve months | $200,000 | 3,740 |
| Over one year through three years | $536,000 | 4,428 |
| Over three years through five years | $1,902,000 | 3,408 |
| Over five years through fifteen years | $3,429,000 | 3,688 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,936 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,111,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $20,000 | 2,023 |
| Over five years through fifteen years | $506,000 | 3,737 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,688 |
| Over three years | $1,375,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,953 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $736,000 | 4,284 |
| Over three years through five years | $1,357,000 | 3,835 |
| Over five years through fifteen years | $2,153,000 | 4,105 |
| Over fifteen years | $287,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,982,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $22,000 | 1,997 |
| Over five years through fifteen years | $805,000 | 3,566 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,589 |
| Over three years | $1,145,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,545 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $280,000 | 4,731 |
| Over three years through five years | $1,336,000 | 3,914 |
| Over five years through fifteen years | $2,378,000 | 4,109 |
| Over fifteen years | $853,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,688 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,589,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $24,000 | 2,011 |
| Over five years through fifteen years | $855,000 | 3,567 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,635 |
| Over three years | $1,207,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,028 |
| Over three months through twelve months | $301,000 | 3,335 |
| Over one year through three years | $531,000 | 4,455 |
| Over three years through five years | $1,337,000 | 3,974 |
| Over five years through fifteen years | $2,425,000 | 4,195 |
| Over fifteen years | $850,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,637 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,843,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,307,000 | 3,385 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,566 |
| Over three years | $1,249,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,888 |
| Over three months through twelve months | $301,000 | 3,357 |
| Over one year through three years | $530,000 | 4,481 |
| Over three years through five years | $1,426,000 | 3,995 |
| Over five years through fifteen years | $2,404,000 | 4,259 |
| Over fifteen years | $284,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,636 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,342,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,397,000 | 3,417 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,547 |
| Over three years | $912,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,881 |
| Over three months through twelve months | $301,000 | 3,405 |
| Over one year through three years | $449,000 | 4,574 |
| Over three years through five years | $1,927,000 | 3,686 |
| Over five years through fifteen years | $474,000 | 5,092 |
| Over fifteen years | $291,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,702 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,511,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,468,000 | 3,443 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,861 |
| Over three years | $1,695,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,431 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $518,000 | 4,376 |
| Over three years through five years | $1,384,000 | 4,058 |
| Over five years through fifteen years | $1,087,000 | 4,870 |
| Over fifteen years | $289,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,569 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,174,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,548,000 | 3,520 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,800 |
| Over three years | $1,788,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,890 |
| Over three months through twelve months | $379,000 | 3,247 |
| Over one year through three years | $502,000 | 4,401 |
| Over three years through five years | $1,388,000 | 4,047 |
| Over five years through fifteen years | $1,720,000 | 4,770 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,648 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,489,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,967,000 | 3,364 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,003 |
| Over three years | $483,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,842 |
| Over three months through twelve months | $381,000 | 3,379 |
| Over one year through three years | $860,000 | 3,904 |
| Over three years through five years | $1,638,000 | 3,812 |
| Over five years through fifteen years | $1,714,000 | 4,868 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,636 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,024,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,311,000 | 3,248 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,915 |
| Over three years | $947,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $383,000 | 3,425 |
| Over one year through three years | $964,000 | 3,835 |
| Over three years through five years | $1,288,000 | 4,034 |
| Over five years through fifteen years | $2,146,000 | 4,750 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,704 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,705,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,227,000 | 3,696 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,109 |
| Over three years | $983,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,421,000 | 3,442 |
| Over three years through five years | $282,000 | 5,019 |
| Over five years through fifteen years | $2,952,000 | 4,472 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,674 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,682,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $500,000 | 4,177 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,378 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $756,000 | 4,155 |
| Over three years through five years | $1,177,000 | 4,041 |
| Over five years through fifteen years | $4,699,000 | 4,042 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,727 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,521,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $23,000 | 2,251 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $547,000 | 4,089 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,505 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $755,000 | 4,163 |
| Over three years through five years | $1,173,000 | 3,939 |
| Over five years through fifteen years | $4,372,000 | 4,134 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,759 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,368,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $34,000 | 2,008 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $620,000 | 4,042 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,519 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $762,000 | 4,150 |
| Over three years through five years | $877,000 | 4,258 |
| Over five years through fifteen years | $4,270,000 | 4,132 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,727,000 | 5,911 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $47,000 | 1,968 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $710,000 | 4,003 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 2,528 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $321,000 | 4,810 |
| Over three years through five years | $1,181,000 | 3,860 |
| Over five years through fifteen years | $3,501,000 | 4,281 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,212,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $62,000 | 1,936 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $798,000 | 4,097 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 2,525 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $323,000 | 4,869 |
| Over three years through five years | $1,183,000 | 3,967 |
| Over five years through fifteen years | $3,692,000 | 4,178 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,222,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $79,000 | 1,896 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $886,000 | 4,081 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 2,477 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $324,000 | 4,919 |
| Over three years through five years | $1,177,000 | 4,025 |
| Over five years through fifteen years | $3,452,000 | 4,250 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,055,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $99,000 | 1,902 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $976,000 | 4,052 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 2,411 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $326,000 | 4,951 |
| Over three years through five years | $963,000 | 4,404 |
| Over five years through fifteen years | $4,263,000 | 3,993 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,857,000 | 6,120 |
| 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 | $125,000 | 1,625 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,071,000 | 3,629 |
| 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 | $1,547,000 | 2,216 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,158,000 | 3,870 |
| Over five years through fifteen years | $2,956,000 | 4,178 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,489,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,446 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $147,000 | 1,634 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,203,000 | 3,510 |
| 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 | $1,696,000 | 1,966 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $807,000 | 4,303 |
| Over five years through fifteen years | $3,515,000 | 3,949 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,404 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,879,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $151,000 | 1,613 |
| Over one year through three years | $169,000 | 1,638 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,258,000 | 3,424 |
| 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 | $1,350,000 | 1,939 |
| Over three years | $484,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $301,000 | 5,020 |
| Over five years through fifteen years | $3,166,000 | 4,076 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,344 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,522,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $181,000 | 1,622 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $191,000 | 1,541 |
| Over five years through fifteen years | $1,288,000 | 3,348 |
| Over fifteen years | $499,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,821 |
| Over three years | $482,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,700 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $293,000 | 5,068 |
| Over five years through fifteen years | $2,226,000 | 4,404 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,343 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,183,000 | 5,946 |
| 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 | $228,000 | 1,639 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $219,000 | 1,598 |
| Over five years through fifteen years | $1,358,000 | 3,133 |
| 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 | $1,627,000 | 1,876 |
| Over three years | $932,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,333 |
| Over three months through twelve months | $509,000 | 3,182 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $800,000 | 4,368 |
| Over five years through fifteen years | $1,706,000 | 4,588 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,417 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,336,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $266,000 | 1,522 |
| Over three years through five years | $254,000 | 1,650 |
| Over five years through fifteen years | $252,000 | 3,841 |
| 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 | $2,830,000 | 1,645 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 1,852 |
| Over three months through twelve months | $1,326,000 | 2,059 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $505,000 | 4,749 |
| Over five years through fifteen years | $597,000 | 5,233 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,817 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,248,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $300,000 | 1,466 |
| Over three years through five years | $283,000 | 1,735 |
| 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 | $2,055,000 | 1,797 |
| Over three years | $1,002,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $2,656,000 | 1,411 |
| Over one year through three years | $250,000 | 5,201 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $602,000 | 5,283 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,848 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,255,000 | 6,057 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $348,000 | 1,466 |
| Over three years through five years | $314,000 | 1,843 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,706 |
| Over three years | $990,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $2,256,000 | 1,606 |
| Over one year through three years | $521,000 | 4,888 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $594,000 | 5,310 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 1,727 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,687,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $376,000 | 1,426 |
| Over three years through five years | $347,000 | 1,849 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,656 |
| Over three years | $500,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $2,453,000 | 1,575 |
| Over one year through three years | $1,357,000 | 3,935 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $103,000 | 5,757 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 2,078 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,699,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $419,000 | 1,538 |
| Over three years through five years | $383,000 | 1,894 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,736 |
| Over three years | $508,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $1,222,000 | 2,433 |
| Over one year through three years | $2,717,000 | 2,876 |
| Over three years through five years | $108,000 | 5,490 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,902 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,512,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $466,000 | 1,774 |
| Over three years through five years | $419,000 | 1,911 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,796 |
| Over three years | $508,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,378,000 | 2,327 |
| Over one year through three years | $2,931,000 | 2,782 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $102,000 | 5,784 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,005 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,497,000 | 6,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $542,000 | 1,859 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $465,000 | 3,921 |
| 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 | $2,095,000 | 1,687 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $357,000 | 4,037 |
| Over one year through three years | $3,927,000 | 2,263 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $111,000 | 5,789 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,810 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,234,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $589,000 | 1,860 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $486,000 | 3,884 |
| 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 | $1,486,000 | 1,715 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,361 |
| Over three months through twelve months | $254,000 | 4,486 |
| Over one year through three years | $5,001,000 | 1,893 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,269 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,404,000 | 7,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,775 |
| Over three months through twelve months | $416,000 | 4,126 |
| Over one year through three years | $2,233,000 | 3,164 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,493 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,372,000 | 7,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,675 |
| Over three months through twelve months | $880,000 | 3,458 |
| Over one year through three years | $1,968,000 | 3,501 |
| Over three years through five years | $103,000 | 5,746 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 3,597 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,378,000 | 7,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,015 |
| Over three months through twelve months | $1,302,000 | 3,148 |
| Over one year through three years | $621,000 | 5,152 |
| Over three years through five years | $104,000 | 5,760 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,583 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,281,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,349 |
| Over three months through twelve months | $1,348,000 | 3,933 |
| Over one year through three years | $423,000 | 6,065 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 4,220 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,676,000 | 7,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,942 |
| Over three months through twelve months | $1,003,000 | 4,513 |
| Over one year through three years | $973,000 | 5,760 |
| Over three years through five years | $100,000 | 6,008 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 4,501 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,333,000 | 7,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,730 |
| Over three months through twelve months | $1,351,000 | 4,285 |
| Over one year through three years | $1,213,000 | 5,535 |
| Over three years through five years | $100,000 | 6,022 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 4,114 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,335,000 | 7,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,663,000 | 3,885 |
| Over one year through three years | $572,000 | 6,282 |
| Over three years through five years | $100,000 | 6,062 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,418 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,758,000 | 7,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $525,000 | 4,031 |
| Over three months through twelve months | $597,000 | 5,285 |
| Over one year through three years | $536,000 | 6,414 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,941 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,749,000 | 8,058 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,698 |
| Over three months through twelve months | $521,000 | 5,375 |
| Over one year through three years | $728,000 | 6,341 |
| Over three years through five years | $101,000 | 6,172 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 5,257 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,933,000 | 8,071 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,431 |
| Over three months through twelve months | $913,000 | 4,963 |
| Over one year through three years | $721,000 | 6,402 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,761 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,935,000 | 8,111 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,209,000 | 4,349 |
| Over one year through three years | $726,000 | 6,438 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,692 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,132,000 | 8,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,749 |
| Over three months through twelve months | $692,000 | 5,065 |
| Over one year through three years | $1,066,000 | 6,016 |
| Over three years through five years | $234,000 | 5,998 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 5,111 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,143,000 | 8,121 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $436,000 | 5,251 |
| Over one year through three years | $1,074,000 | 5,983 |
| Over three years through five years | $133,000 | 6,279 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 4,727 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,010,000 | 8,189 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,328 |
| Over three months through twelve months | $637,000 | 4,679 |
| Over one year through three years | $1,152,000 | 5,880 |
| Over three years through five years | $22,000 | 6,567 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 4,662 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,101,000 | 8,233 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,814 |
| Over three months through twelve months | $833,000 | 4,173 |
| Over one year through three years | $1,147,000 | 5,855 |
| Over three years through five years | $22,000 | 6,660 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 4,462 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,042,000 | 8,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,239 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $1,298,000 | 5,596 |
| Over three years through five years | $27,000 | 6,661 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,639 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,095,000 | 8,326 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,022 |
| Over three months through twelve months | $120,000 | 5,548 |
| Over one year through three years | $1,803,000 | 5,079 |
| Over three years through five years | $27,000 | 6,773 |
| Over five years through fifteen years | $100,000 | 6,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,724 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,684,000 | 8,276 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,137 |
| Over three months through twelve months | $165,000 | 5,456 |
| Over one year through three years | $1,793,000 | 5,013 |
| Over three years through five years | $27,000 | 6,884 |
| Over five years through fifteen years | $100,000 | 6,351 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,749 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,205,000 | 8,362 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $663,000 | 4,184 |
| Over one year through three years | $1,415,000 | 5,188 |
| Over three years through five years | $27,000 | 6,866 |
| Over five years through fifteen years | $100,000 | 6,335 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,698 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,820,000 | 8,530 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $45,000 | 6,051 |
| Over one year through three years | $1,052,000 | 5,653 |
| Over three years through five years | $466,000 | 6,252 |
| Over five years through fifteen years | $132,000 | 6,364 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,965 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,874,000 | 8,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,482 |
| Over three months through twelve months | $125,000 | 5,839 |
| Over one year through three years | $598,000 | 6,163 |
| Over three years through five years | $974,000 | 5,487 |
| Over five years through fifteen years | $132,000 | 6,431 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,087 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,598,000 | 8,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,308 |
| Over three months through twelve months | $95,000 | 6,161 |
| Over one year through three years | $50,000 | 7,088 |
| Over three years through five years | $1,775,000 | 4,333 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,994 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,687,000 | 8,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $170,000 | 5,884 |
| Over one year through three years | $195,000 | 7,051 |
| Over three years through five years | $2,190,000 | 3,863 |
| Over five years through fifteen years | $132,000 | 6,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,142 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,118,000 | 8,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $1,332,000 | 2,415 |
| Over three months through twelve months | $45,000 | 6,268 |
| Over one year through three years | $296,000 | 6,933 |
| Over three years through five years | $1,308,000 | 4,876 |
| Over five years through fifteen years | $137,000 | 6,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 4,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,323,000 | 8,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $501,000 | 3,975 |
| Over three months through twelve months | $812,000 | 4,126 |
| Over one year through three years | $265,000 | 7,088 |
| Over three years through five years | $2,645,000 | 3,693 |
| Over five years through fifteen years | $100,000 | 6,640 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,050 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,988,000 | 8,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,711,000 | 3,557 |
| Over one year through three years | $2,936,000 | 4,757 |
| Over three years through five years | $195,000 | 7,258 |
| Over five years through fifteen years | $146,000 | 6,699 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 4,380 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,160,000 | 8,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $360,000 | 4,606 |
| Over three months through twelve months | $1,145,000 | 4,068 |
| Over one year through three years | $3,215,000 | 4,231 |
| Over three years through five years | $290,000 | 7,407 |
| Over five years through fifteen years | $150,000 | 7,038 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 4,474 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,043,000 | 8,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $650,000 | 4,762 |
| Over three months through twelve months | $1,259,000 | 4,514 |
| Over one year through three years | $2,332,000 | 4,833 |
| Over three years through five years | $552,000 | 6,711 |
| Over five years through fifteen years | $250,000 | 6,994 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 4,819 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,893,000 | 9,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,036,000 | 6,087 |
| Over one year through three years | $2,397,000 | 5,788 |
| Over three years through five years | $266,000 | 7,584 |
| Over five years through fifteen years | $694,000 | 5,998 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 6,256 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,321,000 | 9,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 5,038 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,355,000 | 10,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 7,857 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,175,000 | 9,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 7,978 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,193,000 | 9,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,754,000 | 10,010 |
| 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 | $992,000 | 8,889 |