Home > Freedom Bank > Total Debt Securities
Freedom Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $32,135,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,030 |
| Over three months through twelve months | $21,000 | 1,125 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $2,437,000 | 360 |
| Over five years through fifteen years | $9,249,000 | 1,155 |
| Over fifteen years | $11,627,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $2,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $3,788,000 | 1,783 |
| Over one year through three years | $3,976,000 | 2,655 |
| Over three years through five years | $996,000 | 3,233 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 2,060 |
| 2024-12-31 | Rank | |
| Total debt securities | $32,638,000 | 2,981 |
| 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 | 1,373 |
| Over three months through twelve months | $62,000 | 893 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $2,477,000 | 351 |
| Over five years through fifteen years | $9,486,000 | 1,146 |
| Over fifteen years | $11,862,000 | 1,348 |
| 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 | $2,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $2,982,000 | 2,071 |
| Over one year through three years | $4,771,000 | 2,516 |
| Over three years through five years | $996,000 | 3,246 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 2,291 |
| 2024-09-30 | Rank | |
| Total debt securities | $32,219,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,095 |
| Over three months through twelve months | $71,000 | 868 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $2,486,000 | 357 |
| Over five years through fifteen years | $9,763,000 | 1,161 |
| Over fifteen years | $12,134,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $2,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $2,774,000 | 2,171 |
| Over one year through three years | $4,967,000 | 2,527 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 2,384 |
| 2024-06-30 | Rank | |
| Total debt securities | $27,780,000 | 3,167 |
| Maturity 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 | $108,000 | 781 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $7,454,000 | 1,355 |
| Over fifteen years | $12,416,000 | 1,265 |
| 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 | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,109 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $5,001,000 | 2,520 |
| Over three years through five years | $1,000,000 | 3,323 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,703 |
| 2024-03-31 | Rank | |
| Total debt securities | $28,321,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 912 |
| Over three months through twelve months | $22,000 | 1,068 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $7,709,000 | 1,344 |
| Over fifteen years | $12,700,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $3,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $1,796,000 | 2,478 |
| Over one year through three years | $5,001,000 | 2,561 |
| Over three years through five years | $1,000,000 | 3,333 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,690 |
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,750,000 | 109 |
| Over three months through twelve months | $1,009 | 1,504 |
| Over one year through three years | $14,582,000 | 47 |
| Over three years through five years | $155,072,000 | 20 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,144,101,000 | 8 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,158,716,000 | 1 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3 | 4,044 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $11,964 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $29,270,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,089 |
| Over three months through twelve months | $98,000 | 816 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,146,000 | 1,341 |
| Over fifteen years | $13,209,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $7,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,173 |
| Over three months through twelve months | $2,588,000 | 2,061 |
| Over one year through three years | $3,000,000 | 3,016 |
| Over three years through five years | $2,000,000 | 3,092 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,267 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,864,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $126,000 | 768 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,446,000 | 1,359 |
| Over fifteen years | $13,514,000 | 1,210 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,253 |
| Over three months through twelve months | $994,000 | 2,731 |
| Over one year through three years | $3,786,000 | 2,832 |
| Over three years through five years | $3,000,000 | 2,890 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 1,524 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,357,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 874 |
| Over three months through twelve months | $26,000 | 1,110 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,685,000 | 1,404 |
| Over fifteen years | $13,776,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,324 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,974,000 | 1,237 |
| Over one year through three years | $3,784,000 | 2,888 |
| Over three years through five years | $3,000,000 | 2,960 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 1,490 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,289,000 | 3,163 |
| Maturity 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 | $137,000 | 791 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,954,000 | 1,401 |
| Over fifteen years | $14,031,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,371 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,980 |
| Over three months through twelve months | $5,166,000 | 1,239 |
| Over one year through three years | $3,794,000 | 2,909 |
| Over three years through five years | $3,000,000 | 3,002 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,450 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,476,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,070 |
| Over three months through twelve months | $111,000 | 875 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,165,000 | 1,411 |
| Over fifteen years | $14,301,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $8,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,387 |
| Over three months through twelve months | $5,165,000 | 1,155 |
| Over one year through three years | $2,996,000 | 3,110 |
| Over three years through five years | $3,000,000 | 3,024 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,867,000 | 1,286 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,038,000 | 3,198 |
| Maturity 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 | $154,000 | 819 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,453,000 | 1,421 |
| Over fifteen years | $14,571,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $8,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,862 |
| Over three months through twelve months | $900,000 | 2,522 |
| Over one year through three years | $5,752,000 | 2,381 |
| Over three years through five years | $4,000,000 | 2,793 |
| Over five years through fifteen years | $1,000,000 | 3,853 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,563 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,682,000 | 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 | $177,000 | 792 |
| Over three months through twelve months | $31,000 | 1,155 |
| Over one year through three years | $5,000 | 1,525 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,708,000 | 1,408 |
| Over fifteen years | $14,806,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $8,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,236 |
| Over three months through twelve months | $1,100,000 | 2,170 |
| Over one year through three years | $4,948,000 | 2,255 |
| Over three years through five years | $4,000,000 | 2,683 |
| Over five years through fifteen years | $1,000,000 | 3,884 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,197 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,754,000 | 3,309 |
| Maturity 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 | $215,000 | 756 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,005,000 | 1,936 |
| Over fifteen years | $4,918,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $9,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $12,500,000 | 646 |
| Over three months through twelve months | $900,000 | 2,183 |
| Over one year through three years | $200,000 | 3,827 |
| Over three years through five years | $3,000,000 | 2,801 |
| Over five years through fifteen years | $2,000,000 | 3,715 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,400,000 | 507 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,838,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,085 |
| Over three months through twelve months | $189,000 | 814 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $9,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 503 |
| Over three months through twelve months | $700,000 | 2,433 |
| Over one year through three years | $900,000 | 3,164 |
| Over three years through five years | $4,000,000 | 2,334 |
| Over five years through fifteen years | $2,000,000 | 3,736 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,700,000 | 374 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,855,000 | 4,185 |
| Maturity 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 | $232,000 | 788 |
| Over one year through three years | $13,000 | 1,535 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $10,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $500,000 | 2,800 |
| Over one year through three years | $2,100,000 | 2,425 |
| Over three years through five years | $3,000,000 | 2,470 |
| Over five years through fifteen years | $3,000,000 | 3,591 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,072 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,873,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 795 |
| Over three months through twelve months | $40,000 | 1,212 |
| Over one year through three years | $16,000 | 1,495 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $11,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $500,000 | 2,839 |
| Over one year through three years | $1,100,000 | 2,997 |
| Over three years through five years | $3,000,000 | 2,280 |
| Over five years through fifteen years | $3,000,000 | 3,487 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,132 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,592,000 | 4,110 |
| 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 | 1,470 |
| Over three months through twelve months | $261,000 | 817 |
| Over one year through three years | $20,000 | 1,485 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $11,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,101,000 | 3,025 |
| Over three years through five years | $5,999,000 | 1,370 |
| Over five years through fifteen years | $1,000,000 | 3,839 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,493 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,612,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,082 |
| Over three months through twelve months | $221,000 | 874 |
| Over one year through three years | $25,000 | 1,472 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $12,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,686 |
| Over three months through twelve months | $200,000 | 3,277 |
| Over one year through three years | $401,000 | 3,657 |
| Over three years through five years | $5,999,000 | 1,299 |
| Over five years through fifteen years | $1,000,000 | 3,774 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,842 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,729,000 | 4,236 |
| Maturity 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 | $282,000 | 821 |
| Over one year through three years | $35,000 | 1,332 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $12,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,117 |
| Over three months through twelve months | $899,000 | 2,477 |
| Over one year through three years | $5,201,000 | 1,522 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,632 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,659,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 835 |
| Over three months through twelve months | $59,000 | 1,196 |
| Over one year through three years | $6,000 | 1,480 |
| Over three years through five years | $34,000 | 1,830 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $12,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,097,000 | 2,383 |
| Over one year through three years | $201,000 | 3,999 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,769 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,577,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,239 |
| Over three months through twelve months | $301,000 | 895 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $38,000 | 1,901 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $14,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $897,000 | 2,702 |
| Over one year through three years | $199,000 | 4,113 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,997 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,792,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,220 |
| Over three months through twelve months | $289,000 | 897 |
| Over one year through three years | $10,000 | 1,452 |
| Over three years through five years | $42,000 | 1,924 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $14,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $298,000 | 3,420 |
| Over one year through three years | $896,000 | 3,647 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,493 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,812,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,039 |
| Over three months through twelve months | $196,000 | 1,046 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $49,000 | 1,924 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $17,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $300,000 | 3,506 |
| Over one year through three years | $1,093,000 | 3,517 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,708 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,939,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,144 |
| Over three months through twelve months | $340,000 | 918 |
| Over one year through three years | $14,000 | 1,443 |
| Over three years through five years | $53,000 | 1,907 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $19,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $299,000 | 3,574 |
| Over one year through three years | $1,092,000 | 3,598 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,731 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,773,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,314 |
| Over three months through twelve months | $445,000 | 872 |
| Over one year through three years | $17,000 | 1,419 |
| Over three years through five years | $59,000 | 1,881 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $20,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $199,000 | 3,766 |
| Over one year through three years | $993,000 | 3,719 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,353,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,295 |
| Over three months through twelve months | $489,000 | 868 |
| Over one year through three years | $19,000 | 1,418 |
| Over three years through five years | $65,000 | 1,890 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $21,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $495,000 | 4,193 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,906 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,200,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 952 |
| Over three months through twelve months | $283,000 | 1,073 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $93,000 | 1,708 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $22,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $200,000 | 3,831 |
| Over one year through three years | $298,000 | 4,430 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,973 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,263,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,099 |
| Over three months through twelve months | $457,000 | 922 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $24,000 | 1,833 |
| Over five years through fifteen years | $78,000 | 3,781 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $24,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $200,000 | 3,850 |
| Over one year through three years | $298,000 | 4,469 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,936 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,294,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,402 |
| Over three months through twelve months | $612,000 | 836 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $85,000 | 3,810 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $27,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $200,000 | 3,826 |
| Over one year through three years | $198,000 | 4,618 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,791 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,545,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,377 |
| Over three months through twelve months | $606,000 | 897 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $31,000 | 1,772 |
| Over five years through fifteen years | $94,000 | 3,833 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,576 |
| Over three years | $29,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,169 |
| Over three months through twelve months | $100,000 | 3,981 |
| Over one year through three years | $201,000 | 4,620 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,542 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,580,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,020 |
| Over three months through twelve months | $338,000 | 1,165 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $35,000 | 1,793 |
| Over five years through fifteen years | $102,000 | 3,844 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,564 |
| Over three years | $33,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $500,000 | 3,391 |
| Over one year through three years | $201,000 | 4,646 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,626,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,197 |
| Over three months through twelve months | $510,000 | 1,038 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $39,000 | 1,871 |
| Over five years through fifteen years | $112,000 | 3,889 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,532 |
| Over three years | $34,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $201,000 | 4,702 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,660,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,496 |
| Over three months through twelve months | $686,000 | 957 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $42,000 | 1,866 |
| Over five years through fifteen years | $122,000 | 3,883 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,584 |
| Over three years | $37,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $400,000 | 3,425 |
| Over one year through three years | $301,000 | 4,629 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,633 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,088,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,412 |
| Over three months through twelve months | $758,000 | 929 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $48,000 | 1,832 |
| Over five years through fifteen years | $136,000 | 3,909 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,708 |
| Over three years | $37,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $500,000 | 4,451 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,236,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 955 |
| Over three months through twelve months | $445,000 | 1,163 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $208,000 | 3,908 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,708 |
| Over three years | $39,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $500,000 | 4,483 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,438 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,384,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,139 |
| Over three months through twelve months | $819,000 | 888 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $224,000 | 3,964 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,664 |
| Over three years | $41,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $500,000 | 4,498 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,442,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,355 |
| Over three months through twelve months | $1,024,000 | 812 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $240,000 | 3,968 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,665 |
| Over three years | $43,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,672 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $400,000 | 4,617 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,173 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,480,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,435 |
| Over three months through twelve months | $1,155,000 | 803 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $256,000 | 3,982 |
| 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 | $22,000 | 2,714 |
| Over three years | $44,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,527 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,487 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,085,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 910 |
| Over three months through twelve months | $691,000 | 1,068 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $276,000 | 4,056 |
| 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 | $41,000 | 2,676 |
| Over three years | $48,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,337 |
| Over three months through twelve months | $400,000 | 3,168 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,846 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,198,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,045 |
| Over three months through twelve months | $973,000 | 935 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $298,000 | 4,089 |
| 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 | $53,000 | 2,686 |
| Over three years | $49,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,870 |
| Over three months through twelve months | $854,000 | 2,537 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,876 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,245,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,427 |
| Over three months through twelve months | $1,367,000 | 795 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $323,000 | 4,147 |
| 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 | $78,000 | 2,654 |
| Over three years | $51,000 | 3,015 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,001 |
| Over three months through twelve months | $755,000 | 2,581 |
| Over one year through three years | $100,000 | 4,964 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,886 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,857,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,426 |
| Over three months through twelve months | $1,428,000 | 796 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $348,000 | 4,211 |
| 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 | $109,000 | 2,637 |
| Over three years | $51,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,010 |
| Over three months through twelve months | $1,374,000 | 1,945 |
| Over one year through three years | $902,000 | 3,955 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,341 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,996,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 882 |
| Over three months through twelve months | $809,000 | 1,067 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $377,000 | 4,212 |
| 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 | $125,000 | 2,645 |
| Over three years | $55,000 | 3,098 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $925,000 | 2,470 |
| Over one year through three years | $1,362,000 | 3,439 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,841 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,346,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,129 |
| Over three months through twelve months | $1,178,000 | 881 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $399,000 | 4,243 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,600 |
| Over three years | $61,000 | 3,105 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,775 |
| Over three months through twelve months | $932,000 | 2,525 |
| Over one year through three years | $1,363,000 | 3,444 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,653 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,092,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,445 |
| Over three months through twelve months | $1,539,000 | 751 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $424,000 | 4,220 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,646 |
| Over three years | $64,000 | 3,044 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,816 |
| Over three months through twelve months | $252,000 | 3,713 |
| Over one year through three years | $2,203,000 | 2,910 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $494,000 | 5,456 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,543 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,365,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,518 |
| Over three months through twelve months | $1,652,000 | 720 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $466,000 | 4,207 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,669 |
| Over three years | $68,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,850 |
| Over three months through twelve months | $353,000 | 3,531 |
| Over one year through three years | $1,705,000 | 3,270 |
| Over three years through five years | $506,000 | 4,748 |
| Over five years through fifteen years | $498,000 | 5,514 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,407 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,466,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 900 |
| Over three months through twelve months | $1,031,000 | 954 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $511,000 | 4,129 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,785 |
| Over three years | $72,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,929 |
| Over three months through twelve months | $454,000 | 3,446 |
| Over one year through three years | $1,310,000 | 3,560 |
| Over three years through five years | $506,000 | 4,692 |
| Over five years through fifteen years | $753,000 | 5,379 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,465 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,708,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 1,096 |
| Over three months through twelve months | $1,397,000 | 809 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $578,000 | 4,088 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,814 |
| Over three years | $77,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,937 |
| Over three months through twelve months | $200,000 | 4,050 |
| Over one year through three years | $1,575,000 | 3,358 |
| Over three years through five years | $510,000 | 4,651 |
| Over five years through fifteen years | $761,000 | 5,372 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,873 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,411,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,387 |
| Over three months through twelve months | $1,915,000 | 724 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $657,000 | 4,060 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,855 |
| Over three years | $86,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,309 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $1,582,000 | 3,338 |
| Over three years through five years | $511,000 | 4,636 |
| Over five years through fifteen years | $764,000 | 5,371 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,451 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,563,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,542 |
| Over three months through twelve months | $1,987,000 | 717 |
| Over one year through three years | $103,000 | 1,775 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $741,000 | 4,142 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,901 |
| Over three years | $95,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,933 |
| Over three months through twelve months | $497,000 | 3,447 |
| Over one year through three years | $1,579,000 | 3,380 |
| Over three years through five years | $511,000 | 4,738 |
| Over five years through fifteen years | $768,000 | 5,379 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,765 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,683,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 779 |
| Over three months through twelve months | $1,158,000 | 941 |
| Over one year through three years | $131,000 | 1,707 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $823,000 | 4,121 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,860 |
| Over three years | $105,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,760 |
| Over three months through twelve months | $494,000 | 3,494 |
| Over one year through three years | $1,193,000 | 3,752 |
| Over three years through five years | $361,000 | 5,052 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,553 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,207,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 999 |
| Over three months through twelve months | $1,656,000 | 718 |
| Over one year through three years | $159,000 | 1,703 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $910,000 | 4,104 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,793 |
| Over three years | $127,000 | 3,017 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,495 |
| Over three months through twelve months | $593,000 | 3,247 |
| Over one year through three years | $1,202,000 | 3,770 |
| Over three years through five years | $362,000 | 5,097 |
| Over five years through fifteen years | $1,002,000 | 5,314 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,229 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,277,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,119 |
| Over three months through twelve months | $2,054,000 | 539 |
| Over one year through three years | $205,000 | 1,422 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,013,000 | 3,669 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,594 |
| Over three years | $147,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $348,000 | 3,523 |
| Over one year through three years | $490,000 | 4,471 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,013,000 | 4,936 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,830 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,695,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,263 |
| Over three months through twelve months | $2,200,000 | 465 |
| Over one year through three years | $264,000 | 1,349 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,143,000 | 3,542 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,329 |
| Over three years | $163,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $346,000 | 3,501 |
| Over one year through three years | $487,000 | 4,519 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,028,000 | 4,935 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,880 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,213,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 596 |
| Over three months through twelve months | $1,269,000 | 713 |
| Over one year through three years | $313,000 | 1,336 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,232,000 | 3,436 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,078 |
| Over three years | $186,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $243,000 | 3,844 |
| Over one year through three years | $588,000 | 4,403 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,040,000 | 4,976 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,128 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,664,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 850 |
| Over three months through twelve months | $2,025,000 | 514 |
| Over one year through three years | $353,000 | 1,276 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,324,000 | 3,326 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 2,060 |
| Over three years | $210,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $826,000 | 4,241 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,042,000 | 4,975 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,299,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,059 |
| Over three months through twelve months | $2,423,000 | 521 |
| Over one year through three years | $411,000 | 1,291 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,472,000 | 3,070 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,914 |
| Over three years | $250,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,103 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $822,000 | 4,247 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,049,000 | 4,927 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,991 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,911,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,309 |
| Over three months through twelve months | $2,704,000 | 464 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $488,000 | 1,317 |
| Over five years through fifteen years | $1,650,000 | 2,900 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,880 |
| Over three years | $286,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $1,261,000 | 2,108 |
| Over one year through three years | $819,000 | 4,280 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,066,000 | 4,942 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,282 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,872,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 573 |
| Over three months through twelve months | $1,657,000 | 686 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $530,000 | 1,393 |
| Over five years through fifteen years | $1,821,000 | 2,804 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,777 |
| Over three years | $319,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $1,767,000 | 1,916 |
| Over one year through three years | $815,000 | 4,376 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,296 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,590,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 802 |
| Over three months through twelve months | $2,474,000 | 586 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $595,000 | 1,444 |
| Over five years through fifteen years | $1,939,000 | 2,777 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,748 |
| Over three years | $608,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,026,000 | 1,762 |
| Over one year through three years | $809,000 | 4,509 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,355 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,318,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 955 |
| Over three months through twelve months | $3,086,000 | 557 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $666,000 | 1,429 |
| Over five years through fifteen years | $2,092,000 | 2,743 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,674 |
| Over three years | $651,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $752,000 | 3,082 |
| Over one year through three years | $1,614,000 | 3,665 |
| Over three years through five years | $473,000 | 4,858 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,773 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,804,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,218 |
| Over three months through twelve months | $3,495,000 | 510 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $749,000 | 1,439 |
| Over five years through fifteen years | $2,237,000 | 2,721 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,623 |
| Over three years | $702,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $252,000 | 4,150 |
| Over one year through three years | $2,017,000 | 3,334 |
| Over three years through five years | $471,000 | 4,946 |
| Over five years through fifteen years | $1,008,000 | 5,057 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,878 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,695,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 541 |
| Over three months through twelve months | $2,334,000 | 656 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $835,000 | 1,417 |
| Over five years through fifteen years | $2,397,000 | 2,684 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,723 |
| Over three years | $1,519,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,371,000 | 3,095 |
| Over three years through five years | $469,000 | 4,884 |
| Over five years through fifteen years | $1,018,000 | 4,988 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 1,504 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,079,000 | 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 | $3,013,000 | 397 |
| Over three months through twelve months | $1,460,000 | 833 |
| Over one year through three years | $937,000 | 1,455 |
| Over three years through five years | $2,709,000 | 641 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,852 |
| Over three years | $1,157,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $5,559,000 | 716 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,141,000 | 3,233 |
| Over three years through five years | $695,000 | 4,603 |
| Over five years through fifteen years | $1,870,000 | 4,478 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,559,000 | 1,249 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,475,000 | 3,470 |
| 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 | 2,846 |
| Over three months through twelve months | $2,438,000 | 596 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,890,000 | 2,539 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,829 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,508,000 | 559 |
| Over three months through twelve months | $10,595,000 | 463 |
| Over one year through three years | $2,110,000 | 3,289 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,778,000 | 4,048 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,102,000 | 443 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,770,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,921,000 | 2,121 |
| 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 | $7,504,000 | 637 |
| Over one year through three years | $3,102,000 | 2,591 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,779,000 | 4,055 |
| Over fifteen years | $464,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |