Home > GreenLeaf Bank > Total Debt Securities
GreenLeaf Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $42,102,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,991,000 | 2,307 |
| Over fifteen years | $6,909,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,824 |
| Over three years | $614,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,664 |
| Over three months through twelve months | $1,502,000 | 2,577 |
| Over one year through three years | $2,538,000 | 3,043 |
| Over three years through five years | $8,980,000 | 1,404 |
| Over five years through fifteen years | $14,340,000 | 1,824 |
| Over fifteen years | $1,123,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,642 |
| 2024-12-31 | Rank | |
| Total debt securities | $41,245,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,032,000 | 2,311 |
| Over fifteen years | $6,226,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,841 |
| Over three years | $617,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,707 |
| Over three months through twelve months | $1,186,000 | 2,770 |
| Over one year through three years | $2,408,000 | 3,086 |
| Over three years through five years | $8,458,000 | 1,462 |
| Over five years through fifteen years | $15,197,000 | 1,782 |
| Over fifteen years | $1,146,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,736 |
| 2024-09-30 | Rank | |
| Total debt securities | $32,172,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,991,000 | 2,349 |
| Over fifteen years | $6,350,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,864 |
| Over three years | $641,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,989 |
| Over three months through twelve months | $897,000 | 3,062 |
| Over one year through three years | $3,116,000 | 2,949 |
| Over three years through five years | $4,578,000 | 2,139 |
| Over five years through fifteen years | $10,466,000 | 2,177 |
| Over fifteen years | $1,252,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,007 |
| 2024-06-30 | Rank | |
| Total debt securities | $29,739,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,574,000 | 2,494 |
| Over fifteen years | $5,868,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,744 |
| Over three years | $641,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,184 |
| Over three months through twelve months | $1,110,000 | 2,854 |
| Over one year through three years | $3,114,000 | 2,972 |
| Over three years through five years | $3,916,000 | 2,318 |
| Over five years through fifteen years | $10,342,000 | 2,200 |
| Over fifteen years | $919,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,798 |
| 2024-03-31 | Rank | |
| Total debt securities | $29,930,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,641,000 | 2,479 |
| Over fifteen years | $5,994,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 1,701 |
| Over three years | $686,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,529 |
| Over three months through twelve months | $475,000 | 3,293 |
| Over one year through three years | $3,472,000 | 2,907 |
| Over three years through five years | $3,949,000 | 2,355 |
| Over five years through fifteen years | $10,967,000 | 2,178 |
| Over fifteen years | $950,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,009 |
| 2023-12-31 | Rank | |
| Total debt securities | $30,455,000 | 3,151 |
| 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 | 1,373 |
| 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 | $1,713,000 | 2,467 |
| Over fifteen years | $6,241,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,636 |
| Over three years | $718,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,655 |
| Over three months through twelve months | $215,000 | 3,398 |
| Over one year through three years | $3,560,000 | 2,865 |
| Over three years through five years | $2,746,000 | 2,791 |
| Over five years through fifteen years | $12,623,000 | 2,077 |
| Over fifteen years | $967,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,983 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,094,000 | 3,071 |
| 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 | 1,391 |
| 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 | $1,707,000 | 2,484 |
| Over fifteen years | $5,938,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,626 |
| Over three years | $715,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,398 |
| Over three months through twelve months | $267,000 | 3,358 |
| Over one year through three years | $5,585,000 | 2,452 |
| Over three years through five years | $2,867,000 | 2,827 |
| Over five years through fifteen years | $13,304,000 | 2,008 |
| Over fifteen years | $945,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,192 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,242,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,809,000 | 2,499 |
| Over fifteen years | $6,383,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,614 |
| Over three years | $750,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,592 |
| Over three months through twelve months | $623,000 | 3,010 |
| Over one year through three years | $4,002,000 | 2,778 |
| Over three years through five years | $5,156,000 | 2,354 |
| Over five years through fifteen years | $14,066,000 | 2,043 |
| Over fifteen years | $991,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,115 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,893,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,911,000 | 2,521 |
| Over fifteen years | $6,627,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,587,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,361 |
| Over three months through twelve months | $625,000 | 2,983 |
| Over one year through three years | $3,418,000 | 2,979 |
| Over three years through five years | $4,925,000 | 2,486 |
| Over five years through fifteen years | $15,736,000 | 2,020 |
| Over fifteen years | $1,073,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 2,986 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,618,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,957,000 | 2,546 |
| Over fifteen years | $6,670,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 1,905 |
| Over three years | $1,603,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,170 |
| Over three months through twelve months | $545,000 | 2,932 |
| Over one year through three years | $3,888,000 | 2,887 |
| Over three years through five years | $4,766,000 | 2,562 |
| Over five years through fifteen years | $16,744,000 | 2,011 |
| Over fifteen years | $1,105,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 2,974 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,669,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,011,000 | 2,542 |
| Over fifteen years | $6,730,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,493 |
| Over three years | $836,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,209 |
| Over three months through twelve months | $401,000 | 3,042 |
| Over one year through three years | $3,767,000 | 2,921 |
| Over three years through five years | $5,961,000 | 2,335 |
| Over five years through fifteen years | $16,679,000 | 2,048 |
| Over fifteen years | $1,174,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,108 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,973,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,199,000 | 2,541 |
| Over fifteen years | $7,293,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,030 |
| Over three years | $1,738,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,147 |
| Over three months through twelve months | $533,000 | 2,825 |
| Over one year through three years | $3,717,000 | 2,823 |
| Over three years through five years | $6,144,000 | 2,346 |
| Over five years through fifteen years | $17,748,000 | 2,036 |
| Over fifteen years | $1,238,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,014 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,172,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,279,000 | 2,282 |
| Over fifteen years | $7,951,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,645 |
| Over three years | $896,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 1,905 |
| Over three months through twelve months | $345,000 | 2,983 |
| Over one year through three years | $3,598,000 | 2,573 |
| Over three years through five years | $6,947,000 | 2,095 |
| Over five years through fifteen years | $19,781,000 | 1,947 |
| Over fifteen years | $1,596,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,733 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,847,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,853,000 | 1,962 |
| Over fifteen years | $9,015,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,096 |
| Over three years | $1,933,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,157 |
| Over three months through twelve months | $515,000 | 2,551 |
| Over one year through three years | $2,816,000 | 2,319 |
| Over three years through five years | $7,361,000 | 1,891 |
| Over five years through fifteen years | $22,884,000 | 1,828 |
| Over fifteen years | $1,783,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 2,895 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,728,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,348,000 | 2,096 |
| Over fifteen years | $9,823,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,731 |
| Over three years | $1,973,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,365 |
| Over three months through twelve months | $415,000 | 2,790 |
| Over one year through three years | $2,206,000 | 2,405 |
| Over three years through five years | $8,758,000 | 1,488 |
| Over five years through fifteen years | $21,677,000 | 1,871 |
| Over fifteen years | $2,786,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,451 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,136,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,579,000 | 2,236 |
| Over fifteen years | $9,368,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,667 |
| Over three years | $1,006,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,030 |
| Over three months through twelve months | $1,281,000 | 2,025 |
| Over one year through three years | $2,440,000 | 2,271 |
| Over three years through five years | $5,787,000 | 1,794 |
| Over five years through fifteen years | $22,360,000 | 1,783 |
| Over fifteen years | $3,001,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,348 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,645,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,821,000 | 2,130 |
| Over fifteen years | $8,810,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,734 |
| Over three years | $497,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $379,000 | 2,880 |
| Over three months through twelve months | $868,000 | 2,376 |
| Over one year through three years | $2,226,000 | 2,371 |
| Over three years through five years | $6,028,000 | 1,532 |
| Over five years through fifteen years | $20,939,000 | 1,695 |
| Over fifteen years | $2,315,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,677 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,473,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,588,000 | 1,948 |
| Over fifteen years | $11,756,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 2,013 |
| Over three years | $1,172,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,416 |
| Over three months through twelve months | $761,000 | 2,464 |
| Over one year through three years | $1,712,000 | 2,680 |
| Over three years through five years | $5,893,000 | 1,386 |
| Over five years through fifteen years | $21,673,000 | 1,502 |
| Over fifteen years | $2,727,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,556 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,976,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,201,000 | 2,004 |
| Over fifteen years | $7,040,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,156,000 | 1,794 |
| Over three years | $1,713,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,766 |
| Over three months through twelve months | $437,000 | 2,928 |
| Over one year through three years | $2,092,000 | 2,486 |
| Over three years through five years | $5,332,000 | 1,413 |
| Over five years through fifteen years | $19,715,000 | 1,473 |
| Over fifteen years | $1,697,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,282 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,595,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,191,000 | 2,208 |
| Over fifteen years | $6,578,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,883 |
| Over three years | $2,620,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,708 |
| Over three months through twelve months | $439,000 | 3,022 |
| Over one year through three years | $1,950,000 | 2,622 |
| Over three years through five years | $5,154,000 | 1,352 |
| Over five years through fifteen years | $16,905,000 | 1,519 |
| Over fifteen years | $1,420,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,381 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,891,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,391,000 | 2,208 |
| Over fifteen years | $4,176,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,862 |
| Over three years | $2,533,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,035 |
| Over three months through twelve months | $322,000 | 3,303 |
| Over one year through three years | $1,765,000 | 2,774 |
| Over three years through five years | $3,126,000 | 1,854 |
| Over five years through fifteen years | $13,856,000 | 1,633 |
| Over fifteen years | $618,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,701 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,726,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,618,000 | 2,399 |
| Over fifteen years | $4,230,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,148 |
| Over three years | $2,867,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,622 |
| Over three months through twelve months | $856,000 | 2,737 |
| Over one year through three years | $2,118,000 | 2,700 |
| Over three years through five years | $2,770,000 | 2,115 |
| Over five years through fifteen years | $12,872,000 | 1,739 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,097 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,154,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,749,000 | 2,363 |
| Over fifteen years | $3,528,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,083 |
| Over three years | $2,975,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,606 |
| Over three months through twelve months | $856,000 | 2,717 |
| Over one year through three years | $1,864,000 | 3,003 |
| Over three years through five years | $2,293,000 | 2,421 |
| Over five years through fifteen years | $11,242,000 | 1,886 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,098 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,557,000 | 3,077 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,157,000 | 2,548 |
| Over fifteen years | $2,222,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,732 |
| Over three years | $2,855,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,257 |
| Over three months through twelve months | $856,000 | 2,837 |
| Over one year through three years | $2,219,000 | 2,901 |
| Over three years through five years | $2,610,000 | 2,404 |
| Over five years through fifteen years | $10,764,000 | 1,968 |
| Over fifteen years | $100,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,164 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,655,000 | 3,172 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,940,000 | 2,658 |
| Over fifteen years | $1,927,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,415 |
| Over three years | $2,904,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,951 |
| Over three months through twelve months | $274,000 | 3,612 |
| Over one year through three years | $2,756,000 | 2,720 |
| Over three years through five years | $3,043,000 | 2,338 |
| Over five years through fifteen years | $9,425,000 | 2,167 |
| Over fifteen years | $100,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,354 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,416,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,980,000 | 2,665 |
| Over fifteen years | $1,960,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,591 |
| Over three years | $3,601,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,708 |
| Over three months through twelve months | $637,000 | 3,151 |
| Over one year through three years | $2,521,000 | 2,863 |
| Over three years through five years | $2,572,000 | 2,606 |
| Over five years through fifteen years | $9,938,000 | 2,131 |
| Over fifteen years | $100,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,823 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,315,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,749,000 | 2,767 |
| Over fifteen years | $2,298,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,581 |
| Over three years | $3,663,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,995 |
| Over three months through twelve months | $1,059,000 | 2,697 |
| Over one year through three years | $1,802,000 | 3,309 |
| Over three years through five years | $2,953,000 | 2,532 |
| Over five years through fifteen years | $10,073,000 | 2,142 |
| Over fifteen years | $100,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,902 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,052,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,848,000 | 2,784 |
| Over fifteen years | $2,420,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,547 |
| Over three years | $3,828,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,811 |
| Over three months through twelve months | $1,151,000 | 2,615 |
| Over one year through three years | $1,810,000 | 3,354 |
| Over three years through five years | $2,835,000 | 2,642 |
| Over five years through fifteen years | $10,088,000 | 2,193 |
| Over fifteen years | $100,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,755 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,424,000 | 3,182 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,937,000 | 2,785 |
| Over fifteen years | $2,521,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,521 |
| Over three years | $3,261,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,598 |
| Over three months through twelve months | $987,000 | 2,857 |
| Over one year through three years | $2,062,000 | 3,233 |
| Over three years through five years | $2,468,000 | 2,809 |
| Over five years through fifteen years | $10,351,000 | 2,206 |
| Over fifteen years | $100,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,491 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,105,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,045,000 | 2,765 |
| Over fifteen years | $2,663,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,608 |
| Over three years | $3,407,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,832 |
| Over three months through twelve months | $896,000 | 2,895 |
| Over one year through three years | $2,580,000 | 2,990 |
| Over three years through five years | $2,473,000 | 2,834 |
| Over five years through fifteen years | $10,830,000 | 2,212 |
| Over fifteen years | $100,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,168 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,838,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,073,000 | 3,176 |
| Over fifteen years | $3,854,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,620 |
| Over three years | $3,570,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,682 |
| Over three months through twelve months | $809,000 | 2,950 |
| Over one year through three years | $2,779,000 | 2,901 |
| Over three years through five years | $2,250,000 | 3,024 |
| Over five years through fifteen years | $10,781,000 | 2,267 |
| Over fifteen years | $100,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,892 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,320,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,131,000 | 3,173 |
| Over fifteen years | $3,980,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,752 |
| Over three years | $4,083,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,635 |
| Over three months through twelve months | $939,000 | 2,905 |
| Over one year through three years | $2,982,000 | 2,862 |
| Over three years through five years | $2,134,000 | 3,148 |
| Over five years through fifteen years | $10,722,000 | 2,302 |
| Over fifteen years | $100,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,859 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,630,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $846,000 | 3,373 |
| Over fifteen years | $3,448,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,928 |
| Over three years | $4,603,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,724 |
| Over three months through twelve months | $585,000 | 3,199 |
| Over one year through three years | $2,541,000 | 3,087 |
| Over three years through five years | $2,673,000 | 2,923 |
| Over five years through fifteen years | $10,341,000 | 2,382 |
| Over fifteen years | $100,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,995 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,251,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $977,000 | 3,276 |
| Over fifteen years | $4,053,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $5,249,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,751 |
| Over three months through twelve months | $749,000 | 2,930 |
| Over one year through three years | $3,139,000 | 2,849 |
| Over three years through five years | $2,424,000 | 2,974 |
| Over five years through fifteen years | $8,632,000 | 2,630 |
| Over fifteen years | $100,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,970 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,891,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,778,000 | 2,938 |
| Over fifteen years | $2,838,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,647,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,657 |
| Over three months through twelve months | $667,000 | 2,907 |
| Over one year through three years | $3,227,000 | 2,803 |
| Over three years through five years | $1,741,000 | 3,409 |
| Over five years through fifteen years | $7,795,000 | 2,758 |
| Over fifteen years | $100,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,946 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,598,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,744,000 | 3,022 |
| Over fifteen years | $3,165,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $4,434,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,040 |
| Over three months through twelve months | $966,000 | 2,543 |
| Over one year through three years | $3,245,000 | 2,779 |
| Over three years through five years | $1,752,000 | 3,497 |
| Over five years through fifteen years | $5,891,000 | 3,124 |
| Over fifteen years | $100,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,886 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,516,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,825,000 | 3,044 |
| Over fifteen years | $2,373,000 | 2,062 |
| 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 | $3,543,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,628 |
| Over three months through twelve months | $550,000 | 2,959 |
| Over one year through three years | $3,080,000 | 2,863 |
| Over three years through five years | $2,604,000 | 3,104 |
| Over five years through fifteen years | $6,427,000 | 3,104 |
| Over fifteen years | $100,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,544 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,370,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,893,000 | 3,058 |
| Over fifteen years | $2,452,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,493,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,775 |
| Over three months through twelve months | $600,000 | 2,782 |
| Over one year through three years | $2,260,000 | 3,192 |
| Over three years through five years | $2,758,000 | 3,096 |
| Over five years through fifteen years | $7,154,000 | 3,051 |
| Over fifteen years | $100,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,902 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,677,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $289,000 | 1,352 |
| Over one year through three years | $426,000 | 1,001 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,835,000 | 2,749 |
| Over fifteen years | $699,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $929,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,868 |
| Over three months through twelve months | $535,000 | 2,860 |
| Over one year through three years | $3,153,000 | 2,760 |
| Over three years through five years | $3,985,000 | 2,675 |
| Over five years through fifteen years | $6,092,000 | 3,294 |
| Over fifteen years | $100,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,233 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,850,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $314,000 | 1,385 |
| Over one year through three years | $472,000 | 990 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,991,000 | 2,758 |
| Over fifteen years | $744,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $948,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,773 |
| Over three months through twelve months | $537,000 | 2,897 |
| Over one year through three years | $2,691,000 | 2,955 |
| Over three years through five years | $3,796,000 | 2,801 |
| Over five years through fifteen years | $6,131,000 | 3,356 |
| Over fifteen years | $442,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,154 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,406,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,420 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $740,000 | 865 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,204,000 | 2,744 |
| Over fifteen years | $795,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $457,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,413 |
| Over three months through twelve months | $534,000 | 2,948 |
| Over one year through three years | $2,040,000 | 3,213 |
| Over three years through five years | $3,840,000 | 2,787 |
| Over five years through fifteen years | $6,478,000 | 3,301 |
| Over fifteen years | $462,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,520 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,235,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $160,000 | 1,621 |
| Over one year through three years | $775,000 | 889 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,369,000 | 2,758 |
| Over fifteen years | $838,000 | 2,752 |
| 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 | $471,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,392 |
| Over three months through twelve months | $705,000 | 2,645 |
| Over one year through three years | $2,273,000 | 2,972 |
| Over three years through five years | $3,849,000 | 2,740 |
| Over five years through fifteen years | $5,556,000 | 3,612 |
| Over fifteen years | $479,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,037 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,840,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $175,000 | 1,648 |
| Over one year through three years | $471,000 | 1,114 |
| Over three years through five years | $361,000 | 1,462 |
| Over five years through fifteen years | $2,495,000 | 3,154 |
| Over fifteen years | $875,000 | 2,799 |
| 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 | $489,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,310 |
| Over three months through twelve months | $710,000 | 2,627 |
| Over one year through three years | $1,681,000 | 3,296 |
| Over three years through five years | $3,627,000 | 2,771 |
| Over five years through fifteen years | $5,191,000 | 3,789 |
| Over fifteen years | $487,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,079 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,408,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,000 | 1,981 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,638,000 | 3,130 |
| Over fifteen years | $1,628,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,682 |
| Over three years | $407,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,527 |
| Over three months through twelve months | $662,000 | 2,774 |
| Over one year through three years | $1,735,000 | 3,185 |
| Over three years through five years | $3,180,000 | 2,931 |
| Over five years through fifteen years | $6,093,000 | 3,668 |
| Over fifteen years | $498,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 2,968 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,312,000 | 4,692 |
| Maturity 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 | $9,000 | 2,030 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,770,000 | 3,082 |
| Over fifteen years | $1,728,000 | 2,430 |
| 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 | $117,000 | 3,072 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,991 |
| Over three months through twelve months | $141,000 | 4,001 |
| Over one year through three years | $1,715,000 | 3,195 |
| Over three years through five years | $3,349,000 | 2,803 |
| Over five years through fifteen years | $5,236,000 | 3,891 |
| Over fifteen years | $511,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,341 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,248,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $2,556,000 | 3,138 |
| Over fifteen years | $1,392,000 | 2,615 |
| 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 | $132,000 | 3,011 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,743 |
| Over three months through twelve months | $581,000 | 3,041 |
| Over one year through three years | $1,468,000 | 3,409 |
| Over three years through five years | $2,236,000 | 3,298 |
| Over five years through fifteen years | $5,138,000 | 3,896 |
| Over fifteen years | $520,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,030 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,347,000 | 4,828 |
| Maturity 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 | $3,000 | 2,189 |
| Over three years through five years | $10,000 | 2,677 |
| Over five years through fifteen years | $2,655,000 | 3,085 |
| Over fifteen years | $1,466,000 | 2,622 |
| 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 | $153,000 | 2,944 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 2,003 |
| Over three months through twelve months | $916,000 | 2,668 |
| Over one year through three years | $1,266,000 | 3,614 |
| Over three years through five years | $2,739,000 | 2,972 |
| Over five years through fifteen years | $4,761,000 | 4,025 |
| Over fifteen years | $539,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,044 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,179,000 | 5,031 |
| Maturity 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 | $16,000 | 2,524 |
| Over five years through fifteen years | $2,065,000 | 3,231 |
| Over fifteen years | $1,634,000 | 2,567 |
| 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 | $173,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,659 |
| Over three months through twelve months | $1,114,000 | 2,444 |
| Over one year through three years | $1,411,000 | 3,480 |
| Over three years through five years | $2,270,000 | 3,128 |
| Over five years through fifteen years | $4,011,000 | 4,237 |
| Over fifteen years | $551,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,211 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,199,000 | 5,047 |
| Maturity 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 | $19,000 | 2,356 |
| Over five years through fifteen years | $2,265,000 | 3,163 |
| Over fifteen years | $1,423,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,910 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,188 |
| Over three months through twelve months | $760,000 | 2,941 |
| Over one year through three years | $1,664,000 | 3,286 |
| Over three years through five years | $1,553,000 | 3,605 |
| Over five years through fifteen years | $4,267,000 | 4,134 |
| Over fifteen years | $566,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,991 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,628,000 | 5,102 |
| Maturity 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 | $22,000 | 2,208 |
| Over five years through fifteen years | $2,471,000 | 3,111 |
| Over fifteen years | $1,506,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,976 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,068 |
| Over three months through twelve months | $1,041,000 | 2,560 |
| Over one year through three years | $1,769,000 | 3,220 |
| Over three years through five years | $1,863,000 | 3,334 |
| Over five years through fifteen years | $3,636,000 | 4,233 |
| Over fifteen years | $571,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,434 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,077,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $23,000 | 2,118 |
| Over five years through fifteen years | $2,357,000 | 3,303 |
| Over fifteen years | $748,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 3,066 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,014 |
| Over three months through twelve months | $696,000 | 3,059 |
| Over one year through three years | $1,878,000 | 3,169 |
| Over three years through five years | $1,978,000 | 3,332 |
| Over five years through fifteen years | $4,025,000 | 4,079 |
| Over fifteen years | $576,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,441 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,173,000 | 5,265 |
| Maturity 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 | $25,000 | 2,054 |
| Over five years through fifteen years | $2,242,000 | 3,401 |
| Over fifteen years | $412,000 | 3,379 |
| 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 | $254,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,882 |
| Over three months through twelve months | $1,273,000 | 2,387 |
| Over one year through three years | $1,909,000 | 3,187 |
| Over three years through five years | $2,373,000 | 3,102 |
| Over five years through fifteen years | $3,472,000 | 4,245 |
| Over fifteen years | $590,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,784,000 | 5,373 |
| Maturity 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 | $28,000 | 2,014 |
| Over five years through fifteen years | $1,941,000 | 3,543 |
| 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 | $325,000 | 2,986 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,890 |
| Over three months through twelve months | $76,000 | 4,554 |
| Over one year through three years | $2,718,000 | 2,721 |
| Over three years through five years | $2,636,000 | 3,034 |
| Over five years through fifteen years | $2,945,000 | 4,490 |
| Over fifteen years | $595,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,431 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,479,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,000 | 1,891 |
| Over five years through fifteen years | $2,090,000 | 3,179 |
| 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 | $392,000 | 2,757 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 1,840 |
| Over three months through twelve months | $696,000 | 2,873 |
| Over one year through three years | $2,727,000 | 2,634 |
| Over three years through five years | $2,488,000 | 2,955 |
| Over five years through fifteen years | $2,278,000 | 4,404 |
| Over fifteen years | $600,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,219 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,954,000 | 5,692 |
| Maturity 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 | $8,000 | 1,898 |
| Over five years through fifteen years | $2,218,000 | 3,070 |
| 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 | $129,000 | 2,818 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,956 |
| Over three months through twelve months | $1,001,000 | 2,478 |
| Over one year through three years | $2,735,000 | 2,631 |
| Over three years through five years | $1,685,000 | 3,448 |
| Over five years through fifteen years | $1,587,000 | 4,683 |
| Over fifteen years | $100,000 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,938 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,621,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $955,000 | 3,629 |
| 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 | $162,000 | 2,680 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,523 |
| Over three months through twelve months | $1,206,000 | 2,286 |
| Over one year through three years | $2,474,000 | 2,867 |
| Over three years through five years | $2,923,000 | 2,846 |
| Over five years through fifteen years | $1,218,000 | 4,888 |
| Over fifteen years | $100,000 | 3,207 |
| 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 | $8,075,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $38,000 | 4,263 |
| 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 | $196,000 | 2,687 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 1,902 |
| Over three months through twelve months | $651,000 | 2,920 |
| Over one year through three years | $2,625,000 | 2,836 |
| Over three years through five years | $3,117,000 | 2,736 |
| Over five years through fifteen years | $237,000 | 5,497 |
| Over fifteen years | $100,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,210 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,215,000 | 6,108 |
| Maturity 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 | $43,000 | 4,132 |
| 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 | $231,000 | 2,623 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,543 |
| Over three months through twelve months | $843,000 | 2,630 |
| Over one year through three years | $2,282,000 | 2,976 |
| Over three years through five years | $2,723,000 | 2,767 |
| Over five years through fifteen years | $461,000 | 5,320 |
| 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 | $7,602,000 | 6,038 |
| Maturity 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 | $46,000 | 4,093 |
| 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 | $259,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,627 |
| Over three months through twelve months | $314,000 | 3,616 |
| Over one year through three years | $2,832,000 | 2,678 |
| Over three years through five years | $2,269,000 | 3,008 |
| Over five years through fifteen years | $1,233,000 | 4,847 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,254 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,715,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $51,000 | 4,065 |
| 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 | $261,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,309 |
| Over three months through twelve months | $194,000 | 4,180 |
| Over one year through three years | $2,478,000 | 2,971 |
| Over three years through five years | $1,781,000 | 3,449 |
| Over five years through fifteen years | $1,031,000 | 5,008 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,166 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,458,000 | 6,421 |
| Maturity 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 | $54,000 | 4,118 |
| 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 | $261,000 | 2,606 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $820,000 | 2,933 |
| Over one year through three years | $1,313,000 | 3,925 |
| Over three years through five years | $2,337,000 | 3,051 |
| Over five years through fifteen years | $1,168,000 | 4,931 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,554 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,574,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| 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 | $58,000 | 4,173 |
| 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 | $262,000 | 2,600 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,045 |
| Over three months through twelve months | $574,000 | 3,333 |
| Over one year through three years | $1,316,000 | 3,958 |
| Over three years through five years | $2,105,000 | 3,092 |
| Over five years through fifteen years | $848,000 | 5,154 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,616 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,355,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $25,000 | 2,900 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $61,000 | 4,236 |
| 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 | $261,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,325 |
| Over three months through twelve months | $764,000 | 3,071 |
| Over one year through three years | $1,317,000 | 3,977 |
| Over three years through five years | $2,095,000 | 3,093 |
| Over five years through fifteen years | $517,000 | 5,405 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,663 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,319,000 | 6,705 |
| Maturity 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 | $33,000 | 2,850 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $64,000 | 4,257 |
| 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 | $260,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,607 |
| Over three months through twelve months | $594,000 | 3,431 |
| Over one year through three years | $1,504,000 | 3,828 |
| Over three years through five years | $2,132,000 | 3,015 |
| Over five years through fifteen years | $512,000 | 5,373 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,097 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,469,000 | 6,736 |
| Maturity 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 | $42,000 | 2,651 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $67,000 | 4,318 |
| 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 | $260,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,244 |
| Over three months through twelve months | $290,000 | 4,194 |
| Over one year through three years | $981,000 | 4,432 |
| Over three years through five years | $2,521,000 | 2,781 |
| Over five years through fifteen years | $777,000 | 5,162 |
| Over fifteen years | $32,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 4,324 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,503,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $41,000 | 2,829 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $72,000 | 4,297 |
| 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 | $255,000 | 2,433 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,576 |
| Over three months through twelve months | $363,000 | 4,234 |
| Over one year through three years | $1,165,000 | 4,182 |
| Over three years through five years | $2,152,000 | 3,143 |
| Over five years through fifteen years | $1,117,000 | 4,887 |
| Over fifteen years | $32,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 4,772 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,422,000 | 6,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $45,000 | 2,907 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $75,000 | 4,300 |
| 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 | $248,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,823 |
| Over three months through twelve months | $321,000 | 4,305 |
| Over one year through three years | $1,123,000 | 4,197 |
| Over three years through five years | $2,237,000 | 3,125 |
| Over five years through fifteen years | $1,086,000 | 4,944 |
| Over fifteen years | $31,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,954 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,406,000 | 6,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $45,000 | 2,931 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $81,000 | 4,312 |
| 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 | $248,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,164 |
| Over three months through twelve months | $323,000 | 4,551 |
| Over one year through three years | $1,056,000 | 4,348 |
| Over three years through five years | $1,845,000 | 3,517 |
| Over five years through fifteen years | $1,163,000 | 4,987 |
| Over fifteen years | $31,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,169 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,714,000 | 6,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,542 |
| Over three months through twelve months | $20,000 | 2,922 |
| Over one year through three years | $47,000 | 2,957 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $87,000 | 4,221 |
| 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 | $253,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,974 |
| Over three months through twelve months | $402,000 | 4,773 |
| Over one year through three years | $1,138,000 | 4,427 |
| Over three years through five years | $1,386,000 | 3,922 |
| Over five years through fifteen years | $1,719,000 | 4,674 |
| Over fifteen years | $39,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,265 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,110,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $299,000 | 1,891 |
| Over one year through three years | $48,000 | 3,050 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $91,000 | 4,018 |
| 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 | $248,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,488 |
| Over three months through twelve months | $445,000 | 5,434 |
| Over one year through three years | $699,000 | 5,687 |
| Over three years through five years | $1,378,000 | 4,106 |
| Over five years through fifteen years | $1,528,000 | 4,638 |
| Over fifteen years | $47,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,929 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,139,000 | 7,060 |
| Maturity 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 | $313,000 | 1,908 |
| Over one year through three years | $59,000 | 3,042 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $95,000 | 3,906 |
| 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 | $243,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,586 |
| Over three months through twelve months | $444,000 | 5,547 |
| Over one year through three years | $691,000 | 5,993 |
| Over three years through five years | $1,366,000 | 4,308 |
| Over five years through fifteen years | $1,512,000 | 4,618 |
| Over fifteen years | $47,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,445 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,888,000 | 7,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $322,000 | 1,804 |
| Over one year through three years | $80,000 | 2,930 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $101,000 | 3,860 |
| 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 | $240,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,425 |
| Over three months through twelve months | $105,000 | 6,164 |
| Over one year through three years | $757,000 | 6,048 |
| Over three years through five years | $1,286,000 | 4,388 |
| Over five years through fifteen years | $1,561,000 | 4,536 |
| Over fifteen years | $47,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,876 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,491,000 | 7,544 |
| Maturity 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 | $22,000 | 2,806 |
| Over one year through three years | $431,000 | 2,119 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $107,000 | 3,832 |
| 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 | $678,000 | 3,770 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $715,000 | 6,166 |
| Over three years through five years | $579,000 | 5,299 |
| Over five years through fifteen years | $911,000 | 5,002 |
| Over fifteen years | $48,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 6,100 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,138,000 | 7,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $24,000 | 2,729 |
| Over one year through three years | $391,000 | 2,221 |
| Over three years through five years | $55,000 | 3,053 |
| Over five years through fifteen years | $112,000 | 3,839 |
| 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 | $686,000 | 3,795 |
| Over three months through twelve months | $249,000 | 5,934 |
| Over one year through three years | $743,000 | 6,232 |
| Over three years through five years | $578,000 | 5,341 |
| Over five years through fifteen years | $252,000 | 5,624 |
| Over fifteen years | $48,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,687 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,028,000 | 7,732 |
| Maturity 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 | $28,000 | 2,514 |
| Over one year through three years | $408,000 | 2,155 |
| Over three years through five years | $57,000 | 3,183 |
| Over five years through fifteen years | $117,000 | 3,841 |
| 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 | $550,000 | 4,201 |
| Over three months through twelve months | $496,000 | 5,479 |
| Over one year through three years | $646,000 | 6,403 |
| Over three years through five years | $550,000 | 5,439 |
| Over five years through fifteen years | $128,000 | 5,852 |
| Over fifteen years | $48,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 5,542 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,828,000 | 7,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $466,000 | 2,101 |
| Over three years through five years | $63,000 | 3,231 |
| Over five years through fifteen years | $124,000 | 3,866 |
| 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 | $471,000 | 4,148 |
| Over three months through twelve months | $597,000 | 5,350 |
| Over one year through three years | $641,000 | 6,465 |
| Over three years through five years | $293,000 | 5,859 |
| Over five years through fifteen years | $125,000 | 5,778 |
| Over fifteen years | $48,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,536 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,015,000 | 7,864 |
| Maturity 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 | $504,000 | 2,000 |
| Over three years through five years | $63,000 | 3,247 |
| Over five years through fifteen years | $131,000 | 3,895 |
| 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 | $856,000 | 3,450 |
| Over three months through twelve months | $350,000 | 5,790 |
| Over one year through three years | $642,000 | 6,506 |
| Over three years through five years | $294,000 | 5,877 |
| Over five years through fifteen years | $126,000 | 5,763 |
| Over fifteen years | $49,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,439 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,845,000 | 7,950 |
| Maturity 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 | $535,000 | 1,878 |
| Over three years through five years | $69,000 | 3,381 |
| Over five years through fifteen years | $142,000 | 3,903 |
| 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 | $778,000 | 3,158 |
| Over three months through twelve months | $403,000 | 5,629 |
| Over one year through three years | $583,000 | 6,535 |
| Over three years through five years | $158,000 | 6,129 |
| Over five years through fifteen years | $127,000 | 5,803 |
| Over fifteen years | $50,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,502 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,944,000 | 7,953 |
| Maturity 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 | $571,000 | 1,790 |
| Over three years through five years | $91,000 | 3,383 |
| Over five years through fifteen years | $154,000 | 3,951 |
| 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 | $664,000 | 3,305 |
| Over three months through twelve months | $427,000 | 5,260 |
| Over one year through three years | $692,000 | 6,441 |
| Over three years through five years | $159,000 | 6,229 |
| Over five years through fifteen years | $129,000 | 5,900 |
| Over fifteen years | $57,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,498 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,062,000 | 7,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $600,000 | 1,632 |
| Over three years through five years | $151,000 | 3,226 |
| Over five years through fifteen years | $171,000 | 4,039 |
| 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 | $672,000 | 3,025 |
| Over three months through twelve months | $427,000 | 5,192 |
| Over one year through three years | $603,000 | 6,458 |
| Over three years through five years | $252,000 | 6,170 |
| Over five years through fifteen years | $130,000 | 5,967 |
| Over fifteen years | $56,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,376 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,976,000 | 8,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $56,000 | 2,662 |
| Over three years through five years | $759,000 | 2,200 |
| Over five years through fifteen years | $188,000 | 4,120 |
| 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 | $1,178,000 | 2,303 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $648,000 | 6,421 |
| Over three years through five years | $90,000 | 6,553 |
| Over five years through fifteen years | $57,000 | 6,169 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,215 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,116,000 | 8,045 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $64,000 | 2,432 |
| Over three years through five years | $722,000 | 2,220 |
| Over five years through fifteen years | $322,000 | 3,961 |
| 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 | $709,000 | 3,009 |
| Over three months through twelve months | $495,000 | 4,748 |
| Over one year through three years | $654,000 | 6,292 |
| Over three years through five years | $93,000 | 6,565 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $57,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,109 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,072,000 | 8,093 |
| Maturity 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 | $75,000 | 2,142 |
| Over three years through five years | $793,000 | 2,116 |
| Over five years through fifteen years | $349,000 | 3,983 |
| 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 | $795,000 | 2,880 |
| Over three months through twelve months | $502,000 | 4,412 |
| Over one year through three years | $408,000 | 6,617 |
| Over three years through five years | $93,000 | 6,683 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $57,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,962,000 | 8,211 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $962,000 | 1,965 |
| Over five years through fifteen years | $396,000 | 3,978 |
| 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 | $838,000 | 2,788 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $108,000 | 6,977 |
| Over three years through five years | $92,000 | 6,798 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $58,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,394,000 | 8,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $982,000 | 3,084 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,772,000 | 4,852 |
| Over three years through five years | $568,000 | 6,015 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $72,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,893,000 | 8,032 |
| Maturity 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 | $1,238,000 | 2,538 |
| Over three months through twelve months | $102,000 | 5,780 |
| Over one year through three years | $630,000 | 6,196 |
| Over three years through five years | $1,334,000 | 5,067 |
| Over five years through fifteen years | $518,000 | 5,755 |
| Over fifteen years | $71,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,443 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,322,000 | 7,857 |
| Maturity 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 | $1,228,000 | 2,525 |
| Over three months through twelve months | $367,000 | 5,111 |
| Over one year through three years | $1,844,000 | 4,722 |
| Over three years through five years | $812,000 | 5,640 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $71,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 5,126 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,883,000 | 7,721 |
| Maturity 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 | $1,139,000 | 2,531 |
| Over three months through twelve months | $569,000 | 4,748 |
| Over one year through three years | $533,000 | 6,229 |
| Over three years through five years | $1,356,000 | 4,779 |
| Over five years through fifteen years | $1,204,000 | 4,949 |
| Over fifteen years | $82,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,032 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,650,000 | 7,836 |
| Maturity 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 | $1,472,000 | 2,234 |
| Over three months through twelve months | $541,000 | 4,733 |
| Over one year through three years | $642,000 | 6,252 |
| Over three years through five years | $448,000 | 6,154 |
| Over five years through fifteen years | $1,460,000 | 4,572 |
| Over fifteen years | $87,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 4,655 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,722,000 | 7,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,424 |
| Over three months through twelve months | $604,000 | 4,576 |
| Over one year through three years | $917,000 | 6,091 |
| Over three years through five years | $90,000 | 6,837 |
| Over five years through fifteen years | $1,672,000 | 4,289 |
| Over fifteen years | $127,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 5,065 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,720,000 | 6,724 |
| Maturity 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 | $736,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $4,889,000 | 942 |
| Over three months through twelve months | $268,000 | 5,550 |
| Over one year through three years | $1,114,000 | 5,747 |
| Over three years through five years | $1,041,000 | 5,419 |
| Over five years through fifteen years | $436,000 | 6,062 |
| Over fifteen years | $236,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,656 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,878,000 | 8,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $95,000 | 5,901 |
| Over three months through twelve months | $987,000 | 4,871 |
| Over one year through three years | $2,193,000 | 5,492 |
| Over three years through five years | $1,231,000 | 5,606 |
| Over five years through fifteen years | $372,000 | 6,262 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 5,286 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,335,000 | 8,438 |
| Maturity 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 | $50,000 | 6,140 |
| Over three months through twelve months | $1,076,000 | 4,191 |
| Over one year through three years | $2,369,000 | 5,051 |
| Over three years through five years | $1,175,000 | 6,030 |
| Over five years through fifteen years | $665,000 | 6,139 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 4,394 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,970,000 | 8,661 |
| Maturity 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 | $489,000 | 5,508 |
| Over three months through twelve months | $286,000 | 6,995 |
| Over one year through three years | $1,710,000 | 5,545 |
| Over three years through five years | $1,581,000 | 5,045 |
| Over five years through fifteen years | $904,000 | 5,948 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 7,429 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,479,000 | 9,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $80,000 | 7,641 |
| Over three months through twelve months | $643,000 | 7,057 |
| Over one year through three years | $844,000 | 7,915 |
| Over three years through five years | $2,149,000 | 4,505 |
| Over five years through fifteen years | $763,000 | 5,888 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 7,761 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,314,000 | 9,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $715,000 | 8,046 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,861,000 | 10,584 |
| 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 | $530,000 | 9,155 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,526,000 | 11,370 |
| 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 | $250,000 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,052,000 | 11,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $903,000 | 8,745 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,379,000 | 11,789 |
| 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 | $713,000 | 9,474 |