Home > Green Dot Bank DBA Bonneville Bank > Total Debt Securities
Green Dot Bank DBA Bonneville Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,237,003,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 480 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $154,608,000 | 140 |
| Over fifteen years | $230,830,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,508,000 | 322 |
| Over three years | $877,755,000 | 77 |
| Other debt securities | ||
| Three months or less | $12,968,000 | 806 |
| Over three months through twelve months | $23,127,000 | 482 |
| Over one year through three years | $225,216,000 | 112 |
| Over three years through five years | $377,682,000 | 61 |
| Over five years through fifteen years | $291,550,000 | 137 |
| Over fifteen years | $18,983,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,859,000 | 476 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,174,861,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 493 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $152,449,000 | 150 |
| Over fifteen years | $219,785,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,733,000 | 302 |
| Over three years | $856,778,000 | 80 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,871 |
| Over three months through twelve months | $39,581,000 | 295 |
| Over one year through three years | $179,736,000 | 149 |
| Over three years through five years | $395,241,000 | 64 |
| Over five years through fifteen years | $286,825,000 | 147 |
| Over fifteen years | $17,537,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,581,000 | 407 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,284,412,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 477 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $162,065,000 | 145 |
| Over fifteen years | $237,017,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,999,000 | 295 |
| Over three years | $919,272,000 | 78 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,724 |
| Over three months through twelve months | $15,556,000 | 621 |
| Over one year through three years | $162,255,000 | 156 |
| Over three years through five years | $318,122,000 | 77 |
| Over five years through fifteen years | $423,820,000 | 112 |
| Over fifteen years | $18,893,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,556,000 | 807 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,369,332,000 | 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 | $922,000 | 447 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $169,633,000 | 152 |
| Over fifteen years | $244,596,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,542,000 | 379 |
| Over three years | $983,081,000 | 78 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,684 |
| Over three months through twelve months | $15,660,000 | 609 |
| Over one year through three years | $164,973,000 | 174 |
| Over three years through five years | $291,193,000 | 86 |
| Over five years through fifteen years | $462,967,000 | 113 |
| Over fifteen years | $19,203,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,363,687,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 436 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $171,888,000 | 167 |
| Over fifteen years | $246,107,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,903,000 | 255 |
| Over three years | $986,628,000 | 84 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,588 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $75,585,000 | 372 |
| Over three years through five years | $369,187,000 | 82 |
| Over five years through fifteen years | $464,122,000 | 120 |
| Over fifteen years | $18,638,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,393,796,000 | 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 | $1,074,000 | 430 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $175,130,000 | 167 |
| Over fifteen years | $247,179,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,700,000 | 276 |
| Over three years | $1,023,908,000 | 85 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,485 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $66,222,000 | 416 |
| Over three years through five years | $306,862,000 | 87 |
| Over five years through fifteen years | $523,590,000 | 111 |
| Over fifteen years | $18,342,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,391,352,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 399 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $192,591,000 | 161 |
| Over fifteen years | $269,953,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,021,000 | 465 |
| Over three years | $1,294,998,000 | 76 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 1,357 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $9,274,000 | 1,881 |
| Over three years through five years | $146,993,000 | 158 |
| Over five years through fifteen years | $436,843,000 | 120 |
| Over fifteen years | $20,355,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,168,888,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 379 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $208,348,000 | 152 |
| Over fifteen years | $293,810,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,643 |
| Over three years | $1,240,972,000 | 78 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,349 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $54,568,000 | 400 |
| Over five years through fifteen years | $348,295,000 | 151 |
| Over fifteen years | $17,095,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,115,501,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 382 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $229,631,000 | 137 |
| Over fifteen years | $326,370,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,271,000 | 133 |
| Over three years | $1,108,385,000 | 79 |
| Other debt securities | ||
| Three months or less | $3,398,000 | 1,355 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $12,331,000 | 1,332 |
| Over five years through fifteen years | $232,661,000 | 232 |
| Over fifteen years | $22,178,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,188,216,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 338 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $248,537,000 | 127 |
| Over fifteen years | $253,095,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,316,000 | 238 |
| Over three years | $340,087,000 | 140 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 1,340 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $12,948,000 | 1,107 |
| Over five years through fifteen years | $234,954,000 | 214 |
| Over fifteen years | $22,261,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,090,513,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 324 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $268,139,000 | 115 |
| Over fifteen years | $254,376,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,022,000 | 475 |
| Over three years | $267,856,000 | 151 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 1,294 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $13,050,000 | 1,013 |
| Over five years through fifteen years | $229,654,000 | 208 |
| Over fifteen years | $30,037,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $996,216,000 | 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 | 1,453 |
| Over three months through twelve months | $1,598,000 | 347 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $279,890,000 | 100 |
| Over fifteen years | $260,750,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,033,000 | 368 |
| Over three years | $180,077,000 | 187 |
| Other debt securities | ||
| Three months or less | $3,855,000 | 1,357 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $10,017,000 | 1,053 |
| Over five years through fifteen years | $224,178,000 | 184 |
| Over fifteen years | $4,818,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $970,970,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,658,000 | 357 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $297,209,000 | 90 |
| Over fifteen years | $222,562,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,335,000 | 449 |
| Over three years | $162,616,000 | 183 |
| Other debt securities | ||
| Three months or less | $4,189,000 | 1,282 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $10,110,000 | 923 |
| Over five years through fifteen years | $239,330,000 | 154 |
| Over fifteen years | $4,961,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 1,103 |
| 2020-09-30 | Rank | |
| Total debt securities | $309,375,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,733,000 | 342 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,434,000 | 721 |
| Over fifteen years | $119,889,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,782,000 | 388 |
| Over three years | $30,984,000 | 400 |
| Other debt securities | ||
| Three months or less | $9,397,000 | 844 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,004,000 | 1,546 |
| Over three years through five years | $10,092,000 | 833 |
| Over five years through fifteen years | $60,110,000 | 533 |
| Over fifteen years | $13,950,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,130,000 | 696 |
| 2020-06-30 | Rank | |
| Total debt securities | $741,342,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,822,000 | 312 |
| 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 | $12,469,000 | 1,095 |
| Over fifteen years | $108,468,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,165,000 | 352 |
| Over three years | $23,473,000 | 501 |
| Other debt securities | ||
| Three months or less | $509,244,000 | 51 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $10,036,000 | 956 |
| Over three years through five years | $10,058,000 | 781 |
| Over five years through fifteen years | $20,189,000 | 1,337 |
| Over fifteen years | $4,418,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,821,000 | 40 |
| 2020-03-31 | Rank | |
| Total debt securities | $307,525,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 662 |
| Over three months through twelve months | $1,852,000 | 339 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $2,107,000 | 412 |
| Over five years through fifteen years | $46,241,000 | 374 |
| Over fifteen years | $150,988,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,189,000 | 1,208 |
| Over three years | $47,175,000 | 374 |
| Other debt securities | ||
| Three months or less | $19,324,000 | 477 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,994,000 | 1,622 |
| Over three years through five years | $14,962,000 | 520 |
| Over five years through fifteen years | $10,015,000 | 1,995 |
| Over fifteen years | $4,199,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 774 |
| 2019-12-31 | Rank | |
| Total debt securities | $277,438,000 | 498 |
| 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 | $2,615,000 | 288 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,168,000 | 434 |
| Over five years through fifteen years | $50,117,000 | 348 |
| Over fifteen years | $107,841,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,649,000 | 761 |
| Over three years | $32,980,000 | 482 |
| Other debt securities | ||
| Three months or less | $9,684,000 | 776 |
| Over three months through twelve months | $10,020,000 | 599 |
| Over one year through three years | $11,984,000 | 900 |
| Over three years through five years | $20,026,000 | 443 |
| Over five years through fifteen years | $15,012,000 | 1,553 |
| Over fifteen years | $4,342,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,031,000 | 813 |
| 2019-09-30 | Rank | |
| Total debt securities | $240,220,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $2,776,000 | 276 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,235,000 | 453 |
| Over five years through fifteen years | $49,781,000 | 351 |
| Over fifteen years | $92,267,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,122 |
| Over three years | $12,700,000 | 859 |
| Other debt securities | ||
| Three months or less | $9,728,000 | 782 |
| Over three months through twelve months | $10,027,000 | 584 |
| Over one year through three years | $34,656,000 | 376 |
| Over three years through five years | $20,037,000 | 476 |
| Over five years through fifteen years | $5,022,000 | 2,758 |
| Over fifteen years | $355,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,118,000 | 794 |
| 2019-06-30 | Rank | |
| Total debt securities | $238,984,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,339,000 | 303 |
| Over three months through twelve months | $1,251,000 | 495 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,301,000 | 462 |
| Over five years through fifteen years | $52,676,000 | 350 |
| Over fifteen years | $68,133,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,037 |
| Over three years | $13,132,000 | 864 |
| Other debt securities | ||
| Three months or less | $14,834,000 | 546 |
| Over three months through twelve months | $10,022,000 | 620 |
| Over one year through three years | $16,072,000 | 801 |
| Over three years through five years | $52,149,000 | 196 |
| Over five years through fifteen years | $5,011,000 | 2,810 |
| Over fifteen years | $405,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,096,000 | 588 |
| 2019-03-31 | Rank | |
| Total debt securities | $210,580,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 389 |
| Over three months through twelve months | $2,512,000 | 330 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,329,000 | 474 |
| Over five years through fifteen years | $54,605,000 | 352 |
| Over fifteen years | $34,775,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,378 |
| Over three years | $14,309,000 | 899 |
| Other debt securities | ||
| Three months or less | $9,957,000 | 686 |
| Over three months through twelve months | $4,981,000 | 1,140 |
| Over one year through three years | $33,409,000 | 435 |
| Over three years through five years | $46,547,000 | 243 |
| Over five years through fifteen years | $4,918,000 | 2,883 |
| Over fifteen years | $396,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,419 |
| 2018-12-31 | Rank | |
| Total debt securities | $186,181,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $4,590,000 | 239 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,353,000 | 498 |
| Over five years through fifteen years | $40,428,000 | 447 |
| Over fifteen years | $25,128,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,781 |
| Over three years | $8,756,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $10,011,000 | 676 |
| Over three months through twelve months | $4,960,000 | 1,154 |
| Over one year through three years | $36,117,000 | 409 |
| Over three years through five years | $52,784,000 | 232 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $483,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 1,308 |
| 2018-09-30 | Rank | |
| Total debt securities | $208,877,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,617,000 | 54 |
| Over three months through twelve months | $29,698,000 | 53 |
| Over one year through three years | $3,967,000 | 198 |
| Over three years through five years | $4,857,000 | 289 |
| Over five years through fifteen years | $11,223,000 | 1,238 |
| Over fifteen years | $17,956,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,095,000 | 985 |
| Over three years | $13,059,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,946,000 | 1,115 |
| Over one year through three years | $33,408,000 | 435 |
| Over three years through five years | $57,575,000 | 222 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $476,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,295 |
| 2018-06-30 | Rank | |
| Total debt securities | $171,029,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,699,000 | 70 |
| Over three months through twelve months | $46,136,000 | 38 |
| Over one year through three years | $5,364,000 | 172 |
| Over three years through five years | $2,629,000 | 450 |
| Over five years through fifteen years | $14,659,000 | 1,050 |
| Over fifteen years | $13,136,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 920 |
| Over three years | $13,723,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $22,497,000 | 623 |
| Over three years through five years | $31,081,000 | 415 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $583,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,198 |
| 2018-03-31 | Rank | |
| Total debt securities | $132,665,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,831,000 | 112 |
| Over three months through twelve months | $58,081,000 | 33 |
| Over one year through three years | $8,097,000 | 137 |
| Over three years through five years | $2,723,000 | 392 |
| Over five years through fifteen years | $9,892,000 | 1,407 |
| Over fifteen years | $10,314,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,680,000 | 869 |
| Over three years | $12,307,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $9,728,000 | 1,350 |
| Over three years through five years | $6,423,000 | 1,629 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $589,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,300 |
| 2017-12-31 | Rank | |
| Total debt securities | $142,633,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,479,000 | 104 |
| Over three months through twelve months | $59,249,000 | 35 |
| Over one year through three years | $4,454,000 | 212 |
| Over three years through five years | $6,230,000 | 205 |
| Over five years through fifteen years | $10,393,000 | 1,358 |
| Over fifteen years | $9,634,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,744,000 | 978 |
| Over three years | $12,851,000 | 897 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,389 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $10,412,000 | 1,279 |
| Over three years through five years | $10,449,000 | 1,118 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $725,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,649 |
| 2017-09-30 | Rank | |
| Total debt securities | $156,423,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,905,000 | 50 |
| Over three months through twelve months | $37,649,000 | 46 |
| Over one year through three years | $5,848,000 | 168 |
| Over three years through five years | $6,513,000 | 190 |
| Over five years through fifteen years | $11,017,000 | 1,332 |
| Over fifteen years | $10,353,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,256,000 | 940 |
| Over three years | $13,643,000 | 844 |
| Other debt securities | ||
| Three months or less | $4,180,000 | 1,247 |
| Over three months through twelve months | $1,014,000 | 2,705 |
| Over one year through three years | $10,789,000 | 1,256 |
| Over three years through five years | $10,473,000 | 1,141 |
| Over five years through fifteen years | $58,000 | 4,755 |
| Over fifteen years | $725,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,179 |
| 2017-06-30 | Rank | |
| Total debt securities | $168,907,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,733,000 | 108 |
| Over three months through twelve months | $59,422,000 | 37 |
| Over one year through three years | $16,523,000 | 84 |
| Over three years through five years | $8,821,000 | 153 |
| Over five years through fifteen years | $11,431,000 | 1,304 |
| Over fifteen years | $10,899,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,451,000 | 881 |
| Over three years | $14,250,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $7,087,000 | 794 |
| Over one year through three years | $6,006,000 | 1,992 |
| Over three years through five years | $15,452,000 | 845 |
| Over five years through fifteen years | $59,000 | 4,824 |
| Over fifteen years | $773,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,659,000 | 943 |
| 2017-03-31 | Rank | |
| Total debt securities | $149,241,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,552,000 | 104 |
| Over three months through twelve months | $36,831,000 | 53 |
| Over one year through three years | $8,511,000 | 139 |
| Over three years through five years | $9,618,000 | 150 |
| Over five years through fifteen years | $11,950,000 | 1,293 |
| Over fifteen years | $11,389,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,866,000 | 627 |
| Over three years | $12,660,000 | 936 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,635 |
| Over three months through twelve months | $5,013,000 | 1,033 |
| Over one year through three years | $8,098,000 | 1,611 |
| Over three years through five years | $18,433,000 | 719 |
| Over five years through fifteen years | $2,267,000 | 3,928 |
| Over fifteen years | $765,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,622,000 | 942 |
| 2016-12-31 | Rank | |
| Total debt securities | $161,337,000 | 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 | $11,989,000 | 145 |
| Over three months through twelve months | $43,120,000 | 40 |
| Over one year through three years | $8,801,000 | 141 |
| Over three years through five years | $10,000,000 | 134 |
| Over five years through fifteen years | $12,393,000 | 1,242 |
| Over fifteen years | $10,423,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,485,000 | 695 |
| Over three years | $13,280,000 | 846 |
| Other debt securities | ||
| Three months or less | $6,811,000 | 825 |
| Over three months through twelve months | $6,314,000 | 829 |
| Over one year through three years | $5,838,000 | 2,049 |
| Over three years through five years | $15,297,000 | 837 |
| Over five years through fifteen years | $8,705,000 | 2,619 |
| Over fifteen years | $881,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,465,000 | 558 |
| 2016-09-30 | Rank | |
| Total debt securities | $171,109,000 | 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 | $28,209,000 | 65 |
| Over three months through twelve months | $27,749,000 | 63 |
| Over one year through three years | $11,691,000 | 114 |
| Over three years through five years | $6,957,000 | 199 |
| Over five years through fifteen years | $16,853,000 | 988 |
| Over fifteen years | $10,330,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,539,000 | 739 |
| Over three years | $13,949,000 | 776 |
| Other debt securities | ||
| Three months or less | $7,506,000 | 746 |
| Over three months through twelve months | $2,344,000 | 1,611 |
| Over one year through three years | $11,869,000 | 1,180 |
| Over three years through five years | $15,361,000 | 846 |
| Over five years through fifteen years | $8,823,000 | 2,617 |
| Over fifteen years | $929,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,392,000 | 659 |
| 2016-06-30 | Rank | |
| Total debt securities | $159,879,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,524,000 | 135 |
| Over three months through twelve months | $42,451,000 | 47 |
| Over one year through three years | $10,965,000 | 114 |
| Over three years through five years | $9,495,000 | 159 |
| Over five years through fifteen years | $12,770,000 | 1,270 |
| Over fifteen years | $10,297,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,246,000 | 710 |
| Over three years | $12,028,000 | 857 |
| Other debt securities | ||
| Three months or less | $14,053,000 | 467 |
| Over three months through twelve months | $2,383,000 | 1,514 |
| Over one year through three years | $8,560,000 | 1,533 |
| Over three years through five years | $13,547,000 | 1,009 |
| Over five years through fifteen years | $68,000 | 5,036 |
| Over fifteen years | $1,492,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,864,000 | 430 |
| 2016-03-31 | Rank | |
| Total debt securities | $140,857,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,055,000 | 88 |
| Over three months through twelve months | $26,148,000 | 82 |
| Over one year through three years | $11,776,000 | 106 |
| Over three years through five years | $4,975,000 | 268 |
| Over five years through fifteen years | $13,312,000 | 1,251 |
| Over fifteen years | $10,288,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,228 |
| Over three years | $19,652,000 | 693 |
| Other debt securities | ||
| Three months or less | $15,490,000 | 424 |
| Over three months through twelve months | $6,574,000 | 675 |
| Over one year through three years | $9,780,000 | 1,408 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $320,000 | 4,906 |
| Over fifteen years | $1,603,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,065,000 | 318 |
| 2015-12-31 | Rank | |
| Total debt securities | $131,287,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,295,000 | 235 |
| Over three months through twelve months | $30,681,000 | 62 |
| Over one year through three years | $9,890,000 | 122 |
| Over three years through five years | $7,450,000 | 183 |
| Over five years through fifteen years | $13,536,000 | 1,258 |
| Over fifteen years | $8,634,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,450,000 | 744 |
| Over three years | $17,303,000 | 744 |
| Other debt securities | ||
| Three months or less | $20,578,000 | 333 |
| Over three months through twelve months | $9,570,000 | 476 |
| Over one year through three years | $541,000 | 4,430 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $854,000 | 4,687 |
| Over fifteen years | $505,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,369,000 | 287 |
| 2015-09-30 | Rank | |
| Total debt securities | $138,434,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,161,000 | 77 |
| Over three months through twelve months | $15,138,000 | 133 |
| Over one year through three years | $8,413,000 | 138 |
| Over three years through five years | $10,260,000 | 134 |
| Over five years through fifteen years | $14,299,000 | 1,238 |
| Over fifteen years | $7,730,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,121,000 | 590 |
| Over three years | $13,900,000 | 817 |
| Other debt securities | ||
| Three months or less | $19,720,000 | 349 |
| Over three months through twelve months | $13,710,000 | 318 |
| Over one year through three years | $355,000 | 4,671 |
| Over three years through five years | $191,000 | 5,017 |
| Over five years through fifteen years | $336,000 | 5,046 |
| Over fifteen years | $1,100,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,938,000 | 247 |
| 2015-06-30 | Rank | |
| Total debt securities | $112,516,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,067,000 | 257 |
| Over three months through twelve months | $26,257,000 | 80 |
| Over one year through three years | $3,579,000 | 267 |
| Over three years through five years | $8,338,000 | 159 |
| Over five years through fifteen years | $8,687,000 | 1,717 |
| Over fifteen years | $6,757,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,345,000 | 505 |
| Over three years | $5,920,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $16,480,000 | 403 |
| Over three months through twelve months | $10,398,000 | 426 |
| Over one year through three years | $4,866,000 | 2,190 |
| Over three years through five years | $192,000 | 5,085 |
| Over five years through fifteen years | $336,000 | 5,123 |
| Over fifteen years | $1,294,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,398,000 | 327 |
| 2015-03-31 | Rank | |
| Total debt securities | $83,919,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,035,000 | 322 |
| Over three months through twelve months | $7,839,000 | 225 |
| Over one year through three years | $7,177,000 | 176 |
| Over three years through five years | $8,930,000 | 172 |
| Over five years through fifteen years | $3,059,000 | 2,792 |
| Over fifteen years | $7,190,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,080,000 | 1,179 |
| Over three years | $13,354,000 | 882 |
| Other debt securities | ||
| Three months or less | $18,538,000 | 378 |
| Over three months through twelve months | $7,261,000 | 563 |
| Over one year through three years | $368,000 | 4,652 |
| Over three years through five years | $193,000 | 5,088 |
| Over five years through fifteen years | $340,000 | 5,161 |
| Over fifteen years | $1,555,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,327,000 | 473 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,693,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,131,000 | 534 |
| Over three months through twelve months | $8,306,000 | 224 |
| Over one year through three years | $6,228,000 | 202 |
| Over three years through five years | $6,029,000 | 224 |
| Over five years through fifteen years | $3,436,000 | 2,737 |
| Over fifteen years | $7,958,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,275,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $13,684,000 | 459 |
| Over three months through twelve months | $13,385,000 | 340 |
| Over one year through three years | $337,000 | 4,614 |
| Over three years through five years | $247,000 | 5,072 |
| Over five years through fifteen years | $336,000 | 5,265 |
| Over fifteen years | $1,341,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,396,000 | 381 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,974,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,859,000 | 282 |
| Over three months through twelve months | $1,774,000 | 692 |
| Over one year through three years | $2,094,000 | 558 |
| Over three years through five years | $11,106,000 | 148 |
| Over five years through fifteen years | $3,900,000 | 2,684 |
| Over fifteen years | $6,661,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,331,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $5,706,000 | 929 |
| Over three months through twelve months | $10,300,000 | 400 |
| Over one year through three years | $340,000 | 4,614 |
| Over three years through five years | $250,000 | 5,056 |
| Over five years through fifteen years | $344,000 | 5,392 |
| Over fifteen years | $1,309,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,006,000 | 376 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,141,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,025,000 | 327 |
| Over one year through three years | $2,270,000 | 573 |
| Over three years through five years | $12,144,000 | 139 |
| Over five years through fifteen years | $4,069,000 | 2,672 |
| Over fifteen years | $5,823,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,363,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,148 |
| Over three months through twelve months | $14,083,000 | 292 |
| Over one year through three years | $2,415,000 | 2,721 |
| Over three years through five years | $250,000 | 5,056 |
| Over five years through fifteen years | $345,000 | 5,477 |
| Over fifteen years | $1,302,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,135,000 | 317 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,971,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $5,950,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,408,000 | 1,177 |
| Over three months through twelve months | $12,049,000 | 352 |
| Over one year through three years | $8,388,000 | 1,225 |
| Over three years through five years | $545,000 | 4,705 |
| Over five years through fifteen years | $343,000 | 5,511 |
| Over fifteen years | $1,288,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,457,000 | 388 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,656,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,002,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,294 |
| Over three months through twelve months | $14,532,000 | 319 |
| Over one year through three years | $10,588,000 | 1,014 |
| Over three years through five years | $627,000 | 4,603 |
| Over five years through fifteen years | $588,000 | 5,399 |
| Over fifteen years | $496,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,355,000 | 354 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,067,000 | 3,542 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,606,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,223 |
| Over three months through twelve months | $9,566,000 | 483 |
| Over one year through three years | $16,465,000 | 673 |
| Over three years through five years | $431,000 | 4,872 |
| Over five years through fifteen years | $1,051,000 | 5,221 |
| Over fifteen years | $496,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,018,000 | 614 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,639,000 | 5,966 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,147,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $202,000 | 4,018 |
| Over one year through three years | $2,314,000 | 2,814 |
| Over three years through five years | $441,000 | 4,810 |
| Over five years through fifteen years | $1,048,000 | 5,213 |
| Over fifteen years | $487,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,273 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,535,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $15,385,000 | 308 |
| Over one year through three years | $829,000 | 4,079 |
| Over three years through five years | $450,000 | 4,760 |
| Over five years through fifteen years | $571,000 | 5,453 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,685,000 | 480 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,909,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,780,000 | 1,075 |
| Over three months through twelve months | $12,798,000 | 401 |
| Over one year through three years | $3,480,000 | 2,290 |
| Over three years through five years | $391,000 | 4,820 |
| Over five years through fifteen years | $1,460,000 | 5,018 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,515,000 | 430 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,389,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $360,000 | 3,658 |
| Over one year through three years | $1,165,000 | 3,728 |
| Over three years through five years | $395,000 | 4,903 |
| Over five years through fifteen years | $1,469,000 | 5,028 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,961 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,758,000 | 6,457 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $361,000 | 3,709 |
| Over one year through three years | $1,269,000 | 3,675 |
| Over three years through five years | $403,000 | 5,013 |
| Over five years through fifteen years | $1,725,000 | 4,926 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,999 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,588,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $58,000 | 4,600 |
| Over one year through three years | $1,076,000 | 3,876 |
| Over three years through five years | $901,000 | 4,460 |
| Over five years through fifteen years | $2,553,000 | 4,614 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,753 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,378,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,357,000 | 3,483 |
| Over three years through five years | $1,015,000 | 4,013 |
| Over five years through fifteen years | $4,006,000 | 3,816 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,297,000 | 6,211 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $194,000 | 3,585 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,000,000 | 3,074 |
| Over three years through five years | $600,000 | 4,502 |
| Over five years through fifteen years | $3,503,000 | 3,955 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,201,000 | 6,172 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $324,000 | 3,621 |
| Over one year through three years | $1,394,000 | 3,607 |
| Over three years through five years | $1,694,000 | 3,654 |
| Over five years through fifteen years | $3,789,000 | 3,877 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,411,000 | 6,153 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $194,000 | 3,946 |
| Over one year through three years | $1,040,000 | 3,960 |
| Over three years through five years | $1,258,000 | 3,987 |
| Over five years through fifteen years | $4,919,000 | 3,519 |
| 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 | $6,920,000 | 6,166 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,791 |
| Over three months through twelve months | $200,000 | 3,937 |
| Over one year through three years | $712,000 | 4,379 |
| Over three years through five years | $3,328,000 | 2,480 |
| Over five years through fifteen years | $2,575,000 | 4,195 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,382,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $72,000 | 4,380 |
| Over one year through three years | $462,000 | 4,817 |
| Over three years through five years | $1,807,000 | 3,389 |
| Over five years through fifteen years | $5,041,000 | 3,373 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,456,000 | 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 | $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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,878 |
| Over three months through twelve months | $411,000 | 3,590 |
| Over one year through three years | $1,050,000 | 4,067 |
| Over three years through five years | $1,750,000 | 3,473 |
| Over five years through fifteen years | $4,140,000 | 3,690 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,062,000 | 6,298 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $283,000 | 3,959 |
| Over one year through three years | $1,049,000 | 4,182 |
| Over three years through five years | $2,559,000 | 2,911 |
| Over five years through fifteen years | $3,171,000 | 3,971 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,508,000 | 6,387 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,125 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,254,000 | 4,014 |
| Over three years through five years | $2,877,000 | 2,629 |
| Over five years through fifteen years | $2,032,000 | 4,442 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,332,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,712 |
| Over three months through twelve months | $185,000 | 4,364 |
| Over one year through three years | $294,000 | 5,295 |
| Over three years through five years | $4,410,000 | 1,945 |
| Over five years through fifteen years | $995,000 | 5,107 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,014,000 | 6,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,226,000 | 2,476 |
| Over one year through three years | $1,628,000 | 3,692 |
| Over three years through five years | $3,672,000 | 2,140 |
| Over five years through fifteen years | $488,000 | 5,426 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,827,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $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 | $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 | $676,000 | 3,349 |
| Over one year through three years | $1,300,000 | 3,968 |
| Over three years through five years | $3,938,000 | 2,054 |
| Over five years through fifteen years | $1,913,000 | 4,455 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,611,000 | 6,152 |
| 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 | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $750,000 | 3,433 |
| Over one year through three years | $2,149,000 | 3,268 |
| Over three years through five years | $4,462,000 | 1,911 |
| Over five years through fifteen years | $1,250,000 | 4,808 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,199,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,845,000 | 3,533 |
| Over three years through five years | $2,411,000 | 3,003 |
| Over five years through fifteen years | $943,000 | 5,088 |
| Over fifteen years | $0 | 2,963 |
| 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 | $4,350,000 | 7,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $1,699,000 | 3,721 |
| Over three years through five years | $2,150,000 | 3,179 |
| Over five years through fifteen years | $501,000 | 5,526 |
| 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 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,696,000 | 7,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,850 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $845,000 | 4,902 |
| Over three years through five years | $2,858,000 | 2,690 |
| Over five years through fifteen years | $543,000 | 5,501 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,323 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,371,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,915 |
| Over three months through twelve months | $446,000 | 5,432 |
| Over one year through three years | $3,229,000 | 3,378 |
| Over three years through five years | $1,500,000 | 3,984 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,334,000 | 7,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $842,000 | 4,900 |
| Over one year through three years | $3,042,000 | 3,859 |
| Over three years through five years | $450,000 | 5,526 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,585,000 | 7,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $842,000 | 4,957 |
| Over one year through three years | $2,143,000 | 4,711 |
| Over three years through five years | $600,000 | 5,244 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,758,000 | 7,475 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,997 |
| Over three months through twelve months | $396,000 | 5,670 |
| Over one year through three years | $1,989,000 | 4,961 |
| Over three years through five years | $850,000 | 4,998 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,758,000 | 7,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $423,000 | 5,659 |
| Over one year through three years | $2,085,000 | 4,970 |
| Over three years through five years | $250,000 | 5,877 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,758,000 | 8,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $523,000 | 5,372 |
| Over one year through three years | $985,000 | 6,049 |
| Over three years through five years | $250,000 | 5,933 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,662,000 | 8,124 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $523,000 | 5,459 |
| Over one year through three years | $645,000 | 6,461 |
| Over three years through five years | $394,000 | 5,722 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $700,000 | 8,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $200,000 | 6,101 |
| Over one year through three years | $500,000 | 6,611 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $700,000 | 8,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $700,000 | 6,432 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $700,000 | 8,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $500,000 | 6,625 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $700,000 | 8,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $600,000 | 6,464 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $700,000 | 8,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $500,000 | 6,569 |
| Over three years through five years | $200,000 | 6,367 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $700,000 | 8,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $500,000 | 6,484 |
| Over three years through five years | $200,000 | 6,376 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $600,000 | 8,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $400,000 | 6,630 |
| Over three years through five years | $200,000 | 6,510 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $850,000 | 8,673 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $400,000 | 6,610 |
| Over three years through five years | $450,000 | 6,303 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $650,000 | 8,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $200,000 | 6,828 |
| Over three years through five years | $450,000 | 6,246 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $900,000 | 8,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $550,000 | 6,313 |
| Over three years through five years | $350,000 | 6,397 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $800,000 | 8,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $450,000 | 6,457 |
| Over three years through five years | $350,000 | 6,360 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $600,000 | 8,853 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $250,000 | 6,766 |
| Over three years through five years | $350,000 | 6,257 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $800,000 | 8,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $450,000 | 6,636 |
| Over three years through five years | $350,000 | 6,297 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,000,000 | 8,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $500,000 | 6,668 |
| Over three years through five years | $400,000 | 6,271 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $550,000 | 9,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $550,000 | 6,577 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $349,000 | 9,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $49,000 | 7,256 |
| Over one year through three years | $300,000 | 7,710 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $427,000 | 9,910 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $217,000 | 5,259 |
| Over three months through twelve months | $161,000 | 6,700 |
| Over one year through three years | $49,000 | 8,193 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 6,776 |
| 1998-12-31 | Rank | |
| Total debt securities | $627,000 | 10,045 |
| 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 | $200,000 | 7,308 |
| Over one year through three years | $427,000 | 7,644 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| 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 | $978,000 | 10,504 |
| 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 | $351,000 | 6,407 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $578,000 | 8,271 |
| Over three years through five years | $49,000 | 8,204 |
| 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 | $351,000 | 8,481 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,599,000 | 10,895 |
| 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 | $700,000 | 8,093 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,811,000 | 11,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $750,000 | 8,783 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,441,000 | 12,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,390,000 | 12,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $290,000 | 10,206 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,000 | 13,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |