Home > Bank of Evergreen > Total Debt Securities
Bank of Evergreen, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $32,954,000 | 2,951 |
| 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 | 1,370 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $67,000 | 1,364 |
| Over three years through five years | $17,000 | 1,958 |
| Over five years through fifteen years | $3,726,000 | 1,844 |
| Over fifteen years | $1,457,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,400 |
| Over three years | $297,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,910 |
| Over three months through twelve months | $1,211,000 | 2,733 |
| Over one year through three years | $6,104,000 | 2,242 |
| Over three years through five years | $4,708,000 | 2,091 |
| Over five years through fifteen years | $14,269,000 | 1,830 |
| Over fifteen years | $565,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,683 |
| 2024-12-31 | Rank | |
| Total debt securities | $33,408,000 | 2,958 |
| 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 | $9,000 | 1,284 |
| Over one year through three years | $78,000 | 1,239 |
| Over three years through five years | $19,000 | 2,008 |
| Over five years through fifteen years | $3,844,000 | 1,835 |
| Over fifteen years | $1,471,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $326,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,832 |
| Over three months through twelve months | $1,551,000 | 2,597 |
| Over one year through three years | $4,907,000 | 2,487 |
| Over three years through five years | $4,953,000 | 2,027 |
| Over five years through fifteen years | $14,967,000 | 1,797 |
| Over fifteen years | $574,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,516 |
| 2024-09-30 | Rank | |
| Total debt securities | $35,457,000 | 2,915 |
| 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 | $74,000 | 1,206 |
| Over three years through five years | $50,000 | 1,896 |
| Over five years through fifteen years | $4,127,000 | 1,816 |
| Over fifteen years | $1,595,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,444 |
| Over three years | $323,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,697 |
| Over three months through twelve months | $1,311,000 | 2,762 |
| Over one year through three years | $4,499,000 | 2,625 |
| Over three years through five years | $5,571,000 | 1,913 |
| Over five years through fifteen years | $16,296,000 | 1,740 |
| Over fifteen years | $684,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 2,574 |
| 2024-06-30 | Rank | |
| Total debt securities | $36,078,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $45,000 | 1,353 |
| Over three years through five years | $96,000 | 1,709 |
| Over five years through fifteen years | $4,160,000 | 1,807 |
| Over fifteen years | $1,565,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,465 |
| Over three years | $345,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,301 |
| Over three months through twelve months | $2,099,000 | 2,376 |
| Over one year through three years | $3,921,000 | 2,787 |
| Over three years through five years | $5,224,000 | 2,039 |
| Over five years through fifteen years | $16,581,000 | 1,723 |
| Over fifteen years | $674,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 2,190 |
| 2024-03-31 | Rank | |
| Total debt securities | $36,607,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $53,000 | 1,300 |
| Over three years through five years | $107,000 | 1,769 |
| Over five years through fifteen years | $4,309,000 | 1,794 |
| Over fifteen years | $1,579,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,342 |
| Over three years | $334,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,257 |
| Over three months through twelve months | $2,958,000 | 2,009 |
| Over one year through three years | $4,223,000 | 2,723 |
| Over three years through five years | $4,856,000 | 2,133 |
| Over five years through fifteen years | $17,281,000 | 1,726 |
| Over fifteen years | $678,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 2,247 |
| 2023-12-31 | Rank | |
| Total debt securities | $38,232,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $47,000 | 1,238 |
| Over three years through five years | $135,000 | 1,723 |
| Over five years through fifteen years | $4,491,000 | 1,793 |
| Over fifteen years | $1,663,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,322 |
| Over three years | $345,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,493 |
| Over three months through twelve months | $2,448,000 | 2,109 |
| Over one year through three years | $4,217,000 | 2,713 |
| Over three years through five years | $5,133,000 | 2,155 |
| Over five years through fifteen years | $17,010,000 | 1,781 |
| Over fifteen years | $1,661,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 2,267 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,768,000 | 2,910 |
| 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 | $44,000 | 1,148 |
| Over three years through five years | $157,000 | 1,713 |
| Over five years through fifteen years | $4,530,000 | 1,788 |
| Over fifteen years | $1,629,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,279 |
| Over three years | $345,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,313 |
| Over three months through twelve months | $2,093,000 | 2,231 |
| Over one year through three years | $4,519,000 | 2,667 |
| Over three years through five years | $4,966,000 | 2,304 |
| Over five years through fifteen years | $16,467,000 | 1,802 |
| Over fifteen years | $1,739,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 2,134 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,239,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $157,000 | 1,713 |
| Over five years through fifteen years | $4,852,000 | 1,793 |
| Over fifteen years | $1,733,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,372 |
| Over three years | $395,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,999 |
| Over three months through twelve months | $1,983,000 | 2,259 |
| Over one year through three years | $4,981,000 | 2,560 |
| Over three years through five years | $5,604,000 | 2,239 |
| Over five years through fifteen years | $17,327,000 | 1,837 |
| Over fifteen years | $1,917,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,376 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,904,000 | 2,990 |
| 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 | $41,000 | 1,149 |
| Over three years through five years | $176,000 | 1,551 |
| Over five years through fifteen years | $5,048,000 | 1,833 |
| Over fifteen years | $1,786,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,240 |
| Over three years | $378,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $2,033,000 | 2,175 |
| Over one year through three years | $4,682,000 | 2,700 |
| Over three years through five years | $5,906,000 | 2,284 |
| Over five years through fifteen years | $17,568,000 | 1,904 |
| Over fifteen years | $2,144,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,349 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,130,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $47,000 | 1,033 |
| Over three years through five years | $189,000 | 1,443 |
| Over five years through fifteen years | $5,292,000 | 1,845 |
| Over fifteen years | $1,851,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,279 |
| Over three years | $383,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,748 |
| Over three months through twelve months | $1,582,000 | 2,258 |
| Over one year through three years | $4,819,000 | 2,674 |
| Over three years through five years | $4,883,000 | 2,542 |
| Over five years through fifteen years | $18,509,000 | 1,901 |
| Over fifteen years | $2,131,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,286 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,335,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $203,000 | 1,333 |
| Over five years through fifteen years | $5,500,000 | 1,832 |
| Over fifteen years | $1,879,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,321 |
| Over three years | $407,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $746,000 | 2,691 |
| Over one year through three years | $4,795,000 | 2,691 |
| Over three years through five years | $4,425,000 | 2,675 |
| Over five years through fifteen years | $19,235,000 | 1,882 |
| Over fifteen years | $2,095,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 2,929 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,416,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $131,000 | 1,500 |
| Over five years through fifteen years | $5,898,000 | 1,826 |
| Over fifteen years | $1,931,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,404 |
| Over three years | $427,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $503,000 | 2,870 |
| Over one year through three years | $4,504,000 | 2,641 |
| Over three years through five years | $4,030,000 | 2,784 |
| Over five years through fifteen years | $18,465,000 | 1,982 |
| Over fifteen years | $2,222,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,839 |
| 2022-03-31 | Rank | |
| Total debt securities | $38,471,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $151,000 | 1,408 |
| Over five years through fifteen years | $5,572,000 | 1,866 |
| Over fifteen years | $2,173,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,018 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,093 |
| Over three months through twelve months | $757,000 | 2,496 |
| Over one year through three years | $3,809,000 | 2,511 |
| Over three years through five years | $3,829,000 | 2,728 |
| Over five years through fifteen years | $19,424,000 | 1,966 |
| Over fifteen years | $2,159,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 2,688 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,600,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $139,000 | 1,371 |
| Over five years through fifteen years | $5,598,000 | 1,842 |
| Over fifteen years | $1,308,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,483 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,583 |
| Over three months through twelve months | $410,000 | 2,727 |
| Over one year through three years | $2,582,000 | 2,410 |
| Over three years through five years | $2,955,000 | 2,823 |
| Over five years through fifteen years | $21,350,000 | 1,903 |
| Over fifteen years | $2,632,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,516 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,193,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $127,000 | 1,311 |
| Over five years through fifteen years | $6,132,000 | 1,789 |
| Over fifteen years | $1,396,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,531 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,063 |
| Over three months through twelve months | $865,000 | 2,285 |
| Over one year through three years | $2,380,000 | 2,325 |
| Over three years through five years | $2,711,000 | 2,700 |
| Over five years through fifteen years | $19,899,000 | 1,967 |
| Over fifteen years | $2,396,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,444 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,051,000 | 2,999 |
| 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 | $97,000 | 1,441 |
| Over five years through fifteen years | $6,582,000 | 1,728 |
| Over fifteen years | $1,452,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,510 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,859 |
| Over three months through twelve months | $817,000 | 2,407 |
| Over one year through three years | $1,874,000 | 2,544 |
| Over three years through five years | $2,394,000 | 2,725 |
| Over five years through fifteen years | $19,252,000 | 1,949 |
| Over fifteen years | $2,137,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,429 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,531,000 | 3,027 |
| 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 | $112,000 | 1,438 |
| Over five years through fifteen years | $5,483,000 | 1,833 |
| Over fifteen years | $1,486,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,476 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,065 |
| Over three months through twelve months | $1,111,000 | 2,129 |
| Over one year through three years | $1,835,000 | 2,585 |
| Over three years through five years | $2,237,000 | 2,595 |
| Over five years through fifteen years | $17,246,000 | 1,918 |
| Over fifteen years | $1,657,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,370 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,620,000 | 3,097 |
| 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 | $129,000 | 1,353 |
| Over five years through fifteen years | $4,973,000 | 1,886 |
| Over fifteen years | $1,548,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,516 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,365 |
| Over three months through twelve months | $771,000 | 2,452 |
| Over one year through three years | $2,296,000 | 2,384 |
| Over three years through five years | $2,426,000 | 2,328 |
| Over five years through fifteen years | $12,392,000 | 2,108 |
| Over fifteen years | $1,821,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,775 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,047,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,159,000 | 2,014 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,505 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,424 |
| Over three months through twelve months | $670,000 | 2,582 |
| Over one year through three years | $1,984,000 | 2,562 |
| Over three years through five years | $2,394,000 | 2,243 |
| Over five years through fifteen years | $8,023,000 | 2,410 |
| Over fifteen years | $1,531,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,943 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,247,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,464,000 | 2,141 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,523 |
| Over three years | $77,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $423,000 | 3,045 |
| Over one year through three years | $1,964,000 | 2,619 |
| Over three years through five years | $2,592,000 | 2,056 |
| Over five years through fifteen years | $7,439,000 | 2,409 |
| Over fifteen years | $1,055,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,262 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,653,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,623,000 | 2,152 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,433 |
| Over three years | $82,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,224 |
| Over three months through twelve months | $299,000 | 3,345 |
| Over one year through three years | $1,939,000 | 2,684 |
| Over three years through five years | $2,257,000 | 2,189 |
| Over five years through fifteen years | $7,102,000 | 2,366 |
| Over fifteen years | $954,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,275 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,257,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,249,000 | 2,223 |
| Over fifteen years | $278,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,378 |
| Over three years | $85,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $440,000 | 3,225 |
| Over one year through three years | $2,148,000 | 2,681 |
| Over three years through five years | $2,411,000 | 2,278 |
| Over five years through fifteen years | $7,078,000 | 2,385 |
| Over fifteen years | $375,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,515 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,286,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,395,000 | 2,457 |
| Over fifteen years | $292,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,359 |
| Over three years | $90,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $341,000 | 3,362 |
| Over one year through three years | $1,799,000 | 3,031 |
| Over three years through five years | $2,321,000 | 2,406 |
| Over five years through fifteen years | $6,340,000 | 2,500 |
| Over fifteen years | $376,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,544 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,670,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,158 |
| Over five years through fifteen years | $2,519,000 | 2,454 |
| Over fifteen years | $304,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,376 |
| Over three years | $224,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $344,000 | 3,457 |
| Over one year through three years | $1,648,000 | 3,208 |
| Over three years through five years | $1,927,000 | 2,748 |
| Over five years through fifteen years | $7,198,000 | 2,437 |
| Over fifteen years | $370,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,658 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,691,000 | 3,853 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,604,000 | 2,447 |
| Over fifteen years | $313,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,248 |
| Over three years | $307,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,582 |
| Over three months through twelve months | $101,000 | 3,872 |
| Over one year through three years | $1,782,000 | 3,210 |
| Over three years through five years | $1,894,000 | 2,914 |
| Over five years through fifteen years | $7,214,000 | 2,474 |
| Over fifteen years | $362,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,923 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,770,000 | 3,879 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,683,000 | 2,464 |
| Over fifteen years | $319,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,211 |
| Over three years | $317,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $137,000 | 3,842 |
| Over one year through three years | $1,314,000 | 3,510 |
| Over three years through five years | $2,328,000 | 2,736 |
| Over five years through fifteen years | $7,127,000 | 2,523 |
| Over fifteen years | $354,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,847 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,616,000 | 3,934 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,790,000 | 2,460 |
| Over fifteen years | $329,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 1,983 |
| Over three years | $107,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $136,000 | 3,868 |
| Over one year through three years | $1,112,000 | 3,714 |
| Over three years through five years | $2,010,000 | 2,948 |
| Over five years through fifteen years | $7,698,000 | 2,447 |
| Over fifteen years | $102,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,980 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,920,000 | 3,961 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,900,000 | 2,468 |
| Over fifteen years | $343,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,084 |
| Over three years | $262,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $173,000 | 3,867 |
| Over one year through three years | $874,000 | 3,951 |
| Over three years through five years | $2,020,000 | 3,019 |
| Over five years through fifteen years | $8,029,000 | 2,451 |
| Over fifteen years | $103,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,006 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,316,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,098,000 | 2,443 |
| Over fifteen years | $360,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,046 |
| Over three years | $276,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,547 |
| Over three months through twelve months | $102,000 | 4,000 |
| Over one year through three years | $730,000 | 4,096 |
| Over three years through five years | $2,150,000 | 2,977 |
| Over five years through fifteen years | $8,149,000 | 2,494 |
| Over fifteen years | $103,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,930 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,905,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,118,000 | 2,450 |
| Over fifteen years | $585,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,119 |
| Over three years | $291,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,695 |
| Over three months through twelve months | $102,000 | 3,971 |
| Over one year through three years | $480,000 | 4,348 |
| Over three years through five years | $2,039,000 | 3,058 |
| Over five years through fifteen years | $8,807,000 | 2,459 |
| Over fifteen years | $104,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,953 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,414,000 | 4,005 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,659,000 | 2,600 |
| Over fifteen years | $1,252,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,145 |
| Over three years | $306,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,663 |
| Over three months through twelve months | $206,000 | 3,802 |
| Over one year through three years | $384,000 | 4,434 |
| Over three years through five years | $1,720,000 | 3,324 |
| Over five years through fifteen years | $9,370,000 | 2,457 |
| Over fifteen years | $104,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,769 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,974,000 | 4,015 |
| 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 | $0 | 2,034 |
| Over five years through fifteen years | $2,541,000 | 2,643 |
| Over fifteen years | $1,571,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,091 |
| Over three years | $322,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $310,000 | 3,668 |
| Over one year through three years | $284,000 | 4,556 |
| Over three years through five years | $1,841,000 | 3,319 |
| Over five years through fifteen years | $9,384,000 | 2,480 |
| Over fifteen years | $368,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,784 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,464,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,118 |
| Over five years through fifteen years | $2,109,000 | 2,792 |
| Over fifteen years | $2,055,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,007 |
| Over three years | $334,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $309,000 | 3,619 |
| Over one year through three years | $523,000 | 4,374 |
| Over three years through five years | $2,049,000 | 3,248 |
| Over five years through fifteen years | $9,226,000 | 2,522 |
| Over fifteen years | $466,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,788 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,825,000 | 4,070 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,766,000 | 2,897 |
| Over fifteen years | $2,131,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,045 |
| Over three years | $348,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $204,000 | 3,748 |
| Over one year through three years | $630,000 | 4,332 |
| Over three years through five years | $1,304,000 | 3,669 |
| Over five years through fifteen years | $9,433,000 | 2,497 |
| Over fifteen years | $571,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,524,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,107 |
| Over five years through fifteen years | $1,620,000 | 3,014 |
| Over fifteen years | $1,754,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,208 |
| Over three years | $374,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $736,000 | 4,233 |
| Over three years through five years | $1,235,000 | 3,744 |
| Over five years through fifteen years | $7,703,000 | 2,775 |
| Over fifteen years | $593,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,374,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,513 |
| Over three months through twelve months | $210,000 | 1,392 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,154,000 | 3,287 |
| Over fifteen years | $1,043,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,269 |
| Over three years | $559,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,562 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $740,000 | 4,266 |
| Over three years through five years | $982,000 | 4,086 |
| Over five years through fifteen years | $6,891,000 | 2,942 |
| Over fifteen years | $1,224,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,102 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,661,000 | 4,475 |
| 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 | $204,000 | 1,369 |
| Over one year through three years | $82,000 | 1,509 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,671,000 | 3,108 |
| Over fifteen years | $1,072,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,144 |
| Over three years | $581,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $102,000 | 3,893 |
| Over one year through three years | $638,000 | 4,364 |
| Over three years through five years | $889,000 | 4,223 |
| Over five years through fifteen years | $6,769,000 | 3,045 |
| Over fifteen years | $1,194,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,065 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,782,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,440 |
| Over three months through twelve months | $139,000 | 1,509 |
| Over one year through three years | $90,000 | 1,527 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,739,000 | 3,117 |
| Over fifteen years | $1,527,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,510 |
| Over three years | $597,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $103,000 | 3,806 |
| Over one year through three years | $727,000 | 4,268 |
| Over three years through five years | $1,066,000 | 4,102 |
| Over five years through fifteen years | $8,318,000 | 2,853 |
| Over fifteen years | $1,193,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,857 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,465,000 | 4,547 |
| 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 | $146,000 | 1,553 |
| Over one year through three years | $187,000 | 1,276 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,302,000 | 3,328 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $623,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $206,000 | 3,571 |
| Over one year through three years | $873,000 | 4,164 |
| Over three years through five years | $1,088,000 | 4,130 |
| Over five years through fifteen years | $8,619,000 | 2,869 |
| Over fifteen years | $1,170,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,408 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,240,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,354 |
| Over three months through twelve months | $488,000 | 1,226 |
| Over one year through three years | $215,000 | 1,260 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,370,000 | 3,358 |
| 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 | $225,000 | 2,468 |
| Over three years | $651,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $357,000 | 3,247 |
| Over one year through three years | $876,000 | 4,172 |
| Over three years through five years | $880,000 | 4,434 |
| Over five years through fifteen years | $8,842,000 | 2,849 |
| Over fifteen years | $1,161,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,534 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,785,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $596,000 | 1,129 |
| Over one year through three years | $347,000 | 1,156 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $1,949,000 | 3,184 |
| 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 | $265,000 | 2,452 |
| Over three years | $680,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $565,000 | 2,889 |
| Over one year through three years | $627,000 | 4,339 |
| Over three years through five years | $1,631,000 | 3,852 |
| Over five years through fifteen years | $8,658,000 | 2,921 |
| Over fifteen years | $1,463,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,231 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,667,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,200 |
| Over three months through twelve months | $311,000 | 1,400 |
| Over one year through three years | $375,000 | 1,142 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $2,037,000 | 3,214 |
| 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 | $177,000 | 2,548 |
| Over three years | $816,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,629 |
| Over three months through twelve months | $363,000 | 3,224 |
| Over one year through three years | $721,000 | 4,167 |
| Over three years through five years | $1,494,000 | 3,968 |
| Over five years through fifteen years | $7,608,000 | 3,216 |
| Over fifteen years | $1,281,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,287 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,829,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,497 |
| Over three months through twelve months | $592,000 | 1,195 |
| Over one year through three years | $400,000 | 1,169 |
| Over three years through five years | $4,000 | 2,534 |
| Over five years through fifteen years | $1,836,000 | 3,402 |
| 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 | $203,000 | 2,547 |
| Over three years | $833,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,268 |
| Over three months through twelve months | $153,000 | 3,806 |
| Over one year through three years | $790,000 | 4,046 |
| Over three years through five years | $1,467,000 | 3,974 |
| Over five years through fifteen years | $7,063,000 | 3,442 |
| Over fifteen years | $1,001,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,328 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,975,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,469 |
| Over three months through twelve months | $499,000 | 1,275 |
| Over one year through three years | $549,000 | 1,135 |
| Over three years through five years | $5,000 | 2,610 |
| Over five years through fifteen years | $1,940,000 | 3,374 |
| 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 | $232,000 | 2,541 |
| Over three years | $860,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $434,000 | 3,273 |
| Over one year through three years | $797,000 | 3,953 |
| Over three years through five years | $1,464,000 | 3,951 |
| Over five years through fifteen years | $7,619,000 | 3,389 |
| Over fifteen years | $445,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,548 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,971,000 | 4,905 |
| 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 | $705,000 | 1,132 |
| Over one year through three years | $439,000 | 1,259 |
| Over three years through five years | $163,000 | 2,017 |
| Over five years through fifteen years | $1,985,000 | 3,364 |
| Over fifteen years | $16,000 | 3,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,497 |
| Over three years | $888,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,967 |
| Over three months through twelve months | $438,000 | 3,312 |
| Over one year through three years | $804,000 | 3,964 |
| Over three years through five years | $1,329,000 | 4,005 |
| Over five years through fifteen years | $7,618,000 | 3,415 |
| Over fifteen years | $244,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,412 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,833,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,496 |
| Over three months through twelve months | $318,000 | 1,428 |
| Over one year through three years | $747,000 | 1,086 |
| Over three years through five years | $175,000 | 2,056 |
| Over five years through fifteen years | $2,055,000 | 3,322 |
| Over fifteen years | $16,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,541 |
| Over three years | $882,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $372,000 | 3,467 |
| Over one year through three years | $965,000 | 3,884 |
| Over three years through five years | $916,000 | 4,355 |
| Over five years through fifteen years | $7,854,000 | 3,312 |
| Over fifteen years | $92,000 | 3,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,761 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,342,000 | 5,227 |
| 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 | $356,000 | 1,372 |
| Over one year through three years | $819,000 | 1,064 |
| Over three years through five years | $360,000 | 1,686 |
| Over five years through fifteen years | $884,000 | 3,931 |
| Over fifteen years | $18,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,455 |
| Over three years | $759,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $86,000 | 4,257 |
| Over one year through three years | $1,259,000 | 3,617 |
| Over three years through five years | $1,018,000 | 4,203 |
| Over five years through fifteen years | $6,137,000 | 3,697 |
| Over fifteen years | $91,000 | 3,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,259 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,438,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $206,000 | 1,597 |
| Over one year through three years | $1,134,000 | 954 |
| Over three years through five years | $402,000 | 1,595 |
| Over five years through fifteen years | $419,000 | 4,219 |
| Over fifteen years | $19,000 | 3,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,586 |
| Over three years | $790,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,452 |
| Over three months through twelve months | $187,000 | 4,071 |
| Over one year through three years | $1,154,000 | 3,685 |
| Over three years through five years | $1,035,000 | 4,083 |
| Over five years through fifteen years | $6,010,000 | 3,714 |
| Over fifteen years | $203,000 | 3,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,579 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,390,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $221,000 | 1,586 |
| Over one year through three years | $1,051,000 | 943 |
| Over three years through five years | $643,000 | 1,289 |
| Over five years through fifteen years | $466,000 | 4,190 |
| Over fifteen years | $20,000 | 3,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,617 |
| Over three years | $833,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,784 |
| Over three months through twelve months | $458,000 | 3,456 |
| Over one year through three years | $1,146,000 | 3,687 |
| Over three years through five years | $911,000 | 4,227 |
| Over five years through fifteen years | $6,606,000 | 3,545 |
| Over fifteen years | $210,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,451 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,470,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,353,000 | 834 |
| Over three years through five years | $682,000 | 1,204 |
| Over five years through fifteen years | $518,000 | 4,179 |
| Over fifteen years | $21,000 | 3,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,649 |
| Over three years | $863,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $665,000 | 3,094 |
| Over one year through three years | $935,000 | 3,990 |
| Over three years through five years | $1,001,000 | 4,095 |
| Over five years through fifteen years | $7,225,000 | 3,341 |
| Over fifteen years | $374,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,335 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,553,000 | 5,175 |
| 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 | $1,438,000 | 782 |
| Over three years through five years | $721,000 | 1,183 |
| Over five years through fifteen years | $940,000 | 4,006 |
| Over fifteen years | $23,000 | 3,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,685 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $673,000 | 3,092 |
| Over one year through three years | $650,000 | 4,348 |
| Over three years through five years | $1,340,000 | 3,814 |
| Over five years through fifteen years | $6,537,000 | 3,448 |
| Over fifteen years | $373,000 | 3,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,471 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,037,000 | 5,137 |
| 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 | $1,248,000 | 771 |
| Over three years through five years | $975,000 | 1,003 |
| Over five years through fifteen years | $1,037,000 | 3,976 |
| Over fifteen years | $24,000 | 3,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,757 |
| Over three years | $247,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,960 |
| Over three months through twelve months | $309,000 | 3,828 |
| Over one year through three years | $1,022,000 | 3,943 |
| Over three years through five years | $1,336,000 | 3,872 |
| Over five years through fifteen years | $6,178,000 | 3,495 |
| Over fifteen years | $368,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,242 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,935,000 | 5,225 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,276,000 | 743 |
| Over three years through five years | $741,000 | 1,067 |
| Over five years through fifteen years | $1,389,000 | 3,814 |
| Over fifteen years | $25,000 | 3,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,689 |
| Over three years | $258,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,436 |
| Over three months through twelve months | $563,000 | 3,290 |
| Over one year through three years | $1,237,000 | 3,741 |
| Over three years through five years | $1,184,000 | 4,096 |
| Over five years through fifteen years | $5,798,000 | 3,585 |
| Over fifteen years | $367,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,114 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,758,000 | 5,350 |
| 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 | $764,000 | 816 |
| Over three years through five years | $1,018,000 | 770 |
| Over five years through fifteen years | $945,000 | 3,736 |
| Over fifteen years | $26,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,489 |
| Over three years | $261,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,256 |
| Over three months through twelve months | $845,000 | 2,681 |
| Over one year through three years | $1,180,000 | 3,615 |
| Over three years through five years | $1,597,000 | 3,529 |
| Over five years through fifteen years | $4,879,000 | 3,558 |
| Over fifteen years | $100,000 | 3,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,710 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,047,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $267,000 | 1,345 |
| Over three years through five years | $254,000 | 1,305 |
| Over five years through fifteen years | $493,000 | 3,941 |
| Over fifteen years | $27,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $964,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,491 |
| Over three months through twelve months | $1,139,000 | 2,272 |
| Over one year through three years | $1,138,000 | 3,692 |
| Over three years through five years | $1,561,000 | 3,541 |
| Over five years through fifteen years | $3,402,000 | 3,988 |
| Over fifteen years | $98,000 | 3,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,136 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,992,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $517,000 | 3,881 |
| Over fifteen years | $28,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,016,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $1,316,000 | 2,161 |
| Over one year through three years | $1,968,000 | 3,236 |
| Over three years through five years | $1,939,000 | 3,495 |
| Over five years through fifteen years | $2,957,000 | 4,155 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,297 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,887,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $537,000 | 3,799 |
| Over fifteen years | $30,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $756,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,675 |
| Over three months through twelve months | $1,260,000 | 2,137 |
| Over one year through three years | $2,201,000 | 3,088 |
| Over three years through five years | $2,240,000 | 3,240 |
| Over five years through fifteen years | $2,762,000 | 4,208 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,514 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,784,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $319,000 | 3,823 |
| Over fifteen years | $31,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $768,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,111,000 | 2,289 |
| Over one year through three years | $2,472,000 | 2,872 |
| Over three years through five years | $2,034,000 | 3,207 |
| Over five years through fifteen years | $3,049,000 | 4,015 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,798 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,741,000 | 5,845 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $376,000 | 3,723 |
| Over fifteen years | $32,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $360,000 | 3,511 |
| Over one year through three years | $3,157,000 | 2,509 |
| Over three years through five years | $2,015,000 | 3,200 |
| Over five years through fifteen years | $2,701,000 | 4,148 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,976 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,356,000 | 5,470 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $222,000 | 3,838 |
| Over fifteen years | $229,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,997 |
| Over three months through twelve months | $305,000 | 3,804 |
| Over one year through three years | $3,066,000 | 2,643 |
| Over three years through five years | $3,171,000 | 2,568 |
| Over five years through fifteen years | $4,273,000 | 3,643 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 4,289 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,300,000 | 5,530 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $236,000 | 3,891 |
| Over fifteen years | $242,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $323,000 | 3,853 |
| Over one year through three years | $3,204,000 | 2,586 |
| Over three years through five years | $2,363,000 | 3,040 |
| Over five years through fifteen years | $4,932,000 | 3,401 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,519 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,258,000 | 5,532 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $256,000 | 3,942 |
| Over fifteen years | $255,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $224,000 | 4,183 |
| Over one year through three years | $2,955,000 | 2,786 |
| Over three years through five years | $2,410,000 | 2,908 |
| Over five years through fifteen years | $5,158,000 | 3,280 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,791 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,117,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $272,000 | 3,991 |
| Over fifteen years | $266,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $123,000 | 4,521 |
| Over one year through three years | $3,317,000 | 2,541 |
| Over three years through five years | $2,111,000 | 3,077 |
| Over five years through fifteen years | $4,978,000 | 3,382 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,013 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,983,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $21,000 | 4,358 |
| Over fifteen years | $278,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $396,000 | 3,944 |
| Over one year through three years | $3,837,000 | 2,357 |
| Over three years through five years | $2,674,000 | 2,664 |
| Over five years through fifteen years | $4,627,000 | 3,361 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,220 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,946,000 | 6,037 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $22,000 | 4,414 |
| Over fifteen years | $41,000 | 3,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $232,000 | 4,370 |
| Over one year through three years | $2,818,000 | 2,797 |
| Over three years through five years | $3,887,000 | 2,074 |
| Over five years through fifteen years | $1,946,000 | 4,447 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,108 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,796,000 | 6,110 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $22,000 | 4,408 |
| Over fifteen years | $42,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,685 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $2,722,000 | 2,869 |
| Over three years through five years | $4,352,000 | 1,953 |
| Over five years through fifteen years | $1,185,000 | 4,847 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 4,657 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,773,000 | 6,280 |
| 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 | $23,000 | 4,412 |
| Over fifteen years | $43,000 | 3,581 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $443,000 | 4,088 |
| Over one year through three years | $2,321,000 | 3,104 |
| Over three years through five years | $4,302,000 | 1,982 |
| Over five years through fifteen years | $641,000 | 5,283 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 4,832 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,743,000 | 6,317 |
| 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 | $24,000 | 4,436 |
| Over fifteen years | $45,000 | 3,610 |
| 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 | $718,000 | 2,990 |
| Over three months through twelve months | $291,000 | 4,658 |
| Over one year through three years | $1,988,000 | 3,479 |
| Over three years through five years | $4,280,000 | 2,020 |
| Over five years through fifteen years | $397,000 | 5,641 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,366 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,346,000 | 6,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $26,000 | 4,361 |
| Over fifteen years | $48,000 | 3,573 |
| 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 | $1,002,000 | 2,741 |
| Over three months through twelve months | $1,010,000 | 3,567 |
| Over one year through three years | $994,000 | 4,766 |
| Over three years through five years | $3,920,000 | 2,137 |
| Over five years through fifteen years | $346,000 | 5,719 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 3,225 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,824,000 | 6,411 |
| 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 | $28,000 | 4,183 |
| Over fifteen years | $49,000 | 3,388 |
| 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 | $499,000 | 4,132 |
| Over three months through twelve months | $1,742,000 | 3,501 |
| Over one year through three years | $2,872,000 | 3,625 |
| Over three years through five years | $2,149,000 | 3,327 |
| Over five years through fifteen years | $336,000 | 5,626 |
| Over fifteen years | $149,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,763 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,094,000 | 6,403 |
| 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 | $28,000 | 4,089 |
| Over fifteen years | $50,000 | 3,223 |
| 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 | $499,000 | 4,228 |
| Over three months through twelve months | $1,982,000 | 3,503 |
| Over one year through three years | $3,232,000 | 3,722 |
| Over three years through five years | $2,070,000 | 3,554 |
| Over five years through fifteen years | $84,000 | 5,948 |
| Over fifteen years | $149,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 3,772 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,446,000 | 6,358 |
| 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 | $29,000 | 4,059 |
| Over fifteen years | $51,000 | 3,155 |
| 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 | $549,000 | 3,883 |
| Over three months through twelve months | $1,972,000 | 3,681 |
| Over one year through three years | $3,123,000 | 3,975 |
| Over three years through five years | $2,491,000 | 3,289 |
| Over five years through fifteen years | $82,000 | 5,935 |
| Over fifteen years | $149,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 3,740 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,175,000 | 6,435 |
| 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 | $31,000 | 4,023 |
| Over fifteen years | $55,000 | 3,040 |
| 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 | $249,000 | 4,810 |
| Over three months through twelve months | $1,532,000 | 3,989 |
| Over one year through three years | $3,862,000 | 3,667 |
| Over three years through five years | $2,111,000 | 3,594 |
| Over five years through fifteen years | $185,000 | 5,780 |
| Over fifteen years | $150,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 4,356 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,151,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $33,000 | 4,031 |
| Over fifteen years | $57,000 | 2,950 |
| 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 | $798,000 | 3,626 |
| Over three months through twelve months | $1,281,000 | 4,293 |
| Over one year through three years | $3,841,000 | 3,809 |
| Over three years through five years | $1,806,000 | 3,979 |
| Over five years through fifteen years | $185,000 | 5,753 |
| Over fifteen years | $150,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 4,032 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,562,000 | 6,688 |
| 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 | $35,000 | 4,047 |
| Over fifteen years | $61,000 | 2,800 |
| 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 | $498,000 | 4,440 |
| Over three months through twelve months | $1,576,000 | 3,912 |
| Over one year through three years | $3,972,000 | 3,834 |
| Over three years through five years | $1,086,000 | 4,733 |
| Over five years through fifteen years | $184,000 | 5,780 |
| Over fifteen years | $150,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 4,017 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,500,000 | 6,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $37,000 | 4,077 |
| Over fifteen years | $63,000 | 2,741 |
| 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 | $498,000 | 3,994 |
| Over three months through twelve months | $1,525,000 | 4,057 |
| Over one year through three years | $4,416,000 | 3,698 |
| Over three years through five years | $629,000 | 5,338 |
| Over five years through fifteen years | $182,000 | 5,701 |
| Over fifteen years | $150,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 4,003 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,583,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $40,000 | 4,119 |
| Over fifteen years | $68,000 | 2,676 |
| 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 | $1,774,000 | 3,786 |
| Over one year through three years | $4,686,000 | 3,626 |
| Over three years through five years | $681,000 | 5,322 |
| Over five years through fifteen years | $183,000 | 5,689 |
| Over fifteen years | $151,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 4,229 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,713,000 | 6,776 |
| 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 | $43,000 | 4,130 |
| Over fifteen years | $72,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $984,000 | 4,693 |
| Over one year through three years | $4,517,000 | 3,720 |
| Over three years through five years | $1,662,000 | 4,201 |
| Over five years through fifteen years | $283,000 | 5,532 |
| Over fifteen years | $152,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,941 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,013,000 | 6,709 |
| 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 | $48,000 | 4,171 |
| Over fifteen years | $79,000 | 2,619 |
| 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 | $249,000 | 4,412 |
| Over three months through twelve months | $493,000 | 5,153 |
| Over one year through three years | $4,792,000 | 3,595 |
| Over three years through five years | $1,916,000 | 4,088 |
| Over five years through fifteen years | $283,000 | 5,620 |
| Over fifteen years | $153,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,952 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,042,000 | 6,751 |
| 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 | $52,000 | 4,267 |
| Over fifteen years | $88,000 | 2,581 |
| 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 | $250,000 | 4,084 |
| Over three months through twelve months | $249,000 | 5,579 |
| Over one year through three years | $4,500,000 | 3,656 |
| Over three years through five years | $2,271,000 | 3,871 |
| Over five years through fifteen years | $478,000 | 5,425 |
| Over fifteen years | $154,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,207 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,048,000 | 6,821 |
| 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 | $56,000 | 4,373 |
| Over fifteen years | $96,000 | 2,627 |
| 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 | $26,000 | 5,041 |
| Over three months through twelve months | $498,000 | 4,822 |
| Over one year through three years | $3,515,000 | 4,117 |
| Over three years through five years | $3,228,000 | 3,295 |
| Over five years through fifteen years | $474,000 | 5,493 |
| Over fifteen years | $155,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,033 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,117,000 | 6,795 |
| 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 | $61,000 | 4,378 |
| Over fifteen years | $104,000 | 2,669 |
| 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 | $125,000 | 4,608 |
| Over three months through twelve months | $500,000 | 4,646 |
| Over one year through three years | $3,049,000 | 4,224 |
| Over three years through five years | $3,599,000 | 3,110 |
| Over five years through fifteen years | $522,000 | 5,450 |
| Over fifteen years | $157,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,754 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,172,000 | 6,832 |
| 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 | $66,000 | 4,422 |
| Over fifteen years | $116,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $377,000 | 4,739 |
| Over one year through three years | $3,073,000 | 4,139 |
| Over three years through five years | $3,813,000 | 3,110 |
| Over five years through fifteen years | $573,000 | 5,509 |
| Over fifteen years | $154,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,158 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,069,000 | 6,929 |
| 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 | $71,000 | 4,478 |
| Over fifteen years | $126,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $125,000 | 5,588 |
| Over one year through three years | $2,757,000 | 4,263 |
| Over three years through five years | $4,227,000 | 3,048 |
| Over five years through fifteen years | $616,000 | 5,580 |
| Over fifteen years | $147,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,855 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,319,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| 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 | $233,000 | 2,667 |
| 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 | $419,000 | 4,797 |
| Over one year through three years | $2,323,000 | 4,373 |
| Over three years through five years | $4,513,000 | 2,813 |
| Over five years through fifteen years | $673,000 | 5,508 |
| Over fifteen years | $158,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,210 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,296,000 | 6,909 |
| 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 | $258,000 | 2,695 |
| 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 | $203,000 | 4,739 |
| Over three months through twelve months | $296,000 | 5,205 |
| Over one year through three years | $2,656,000 | 4,170 |
| Over three years through five years | $3,768,000 | 3,218 |
| Over five years through fifteen years | $964,000 | 5,322 |
| Over fifteen years | $151,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,217 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,615,000 | 7,292 |
| 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 | 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 | $304,000 | 2,739 |
| 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 | $250,000 | 4,632 |
| Over three months through twelve months | $206,000 | 5,587 |
| Over one year through three years | $2,210,000 | 4,343 |
| Over three years through five years | $2,529,000 | 3,825 |
| Over five years through fifteen years | $967,000 | 5,372 |
| Over fifteen years | $149,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,410 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,471,000 | 7,542 |
| 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 | $393,000 | 2,762 |
| 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 | $282,000 | 4,377 |
| Over three months through twelve months | $461,000 | 5,096 |
| Over one year through three years | $1,982,000 | 4,592 |
| Over three years through five years | $1,721,000 | 4,378 |
| Over five years through fifteen years | $476,000 | 5,814 |
| Over fifteen years | $156,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,914 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,286,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $468,000 | 2,806 |
| 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 | $749,000 | 4,383 |
| Over one year through three years | $2,237,000 | 4,538 |
| Over three years through five years | $1,205,000 | 4,925 |
| Over five years through fifteen years | $477,000 | 5,716 |
| Over fifteen years | $150,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,867 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,621,000 | 7,555 |
| 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 | $539,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 3,018 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $542,000 | 4,714 |
| Over one year through three years | $1,690,000 | 5,212 |
| Over three years through five years | $1,671,000 | 4,435 |
| Over five years through fifteen years | $727,000 | 5,308 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,891 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,263,000 | 7,751 |
| 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 | $700,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,995 |
| Over three years | $289,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $413,000 | 5,130 |
| Over one year through three years | $1,057,000 | 5,802 |
| Over three years through five years | $1,553,000 | 4,735 |
| Over five years through fifteen years | $835,000 | 5,466 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 5,151 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,050,000 | 8,207 |
| 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 | $802,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,847 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $350,000 | 6,263 |
| Over one year through three years | $1,533,000 | 6,169 |
| Over three years through five years | $1,050,000 | 5,806 |
| Over five years through fifteen years | $742,000 | 5,684 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 7,105 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,044,000 | 7,865 |
| 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 | $1,541,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,788 |
| Over three years | $484,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,092,000 | 6,564 |
| Over three years through five years | $2,227,000 | 4,853 |
| Over five years through fifteen years | $841,000 | 5,935 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,924,000 | 9,037 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $2,818,000 | 4,395 |
| Over three years through five years | $504,000 | 6,827 |
| Over five years through fifteen years | $401,000 | 6,699 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,004,000 | 9,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 7,907 |
| Over three months through twelve months | $946,000 | 6,455 |
| Over one year through three years | $2,058,000 | 6,185 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 8,319 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,510,000 | 9,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 6,964 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,397,000 | 10,761 |
| 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 | $1,287,000 | 7,805 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,585,000 | 10,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $710,000 | 8,730 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,035,000 | 11,124 |
| 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 | $1,631,000 | 7,259 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,888,000 | 10,989 |
| 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 | $1,966,000 | 6,997 |