Home > Sherwood Community Bank > Total Debt Securities
Sherwood Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $21,207,000 | 3,379 |
| Maturity 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 | $202,000 | 3,096 |
| Over fifteen years | $274,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,392 |
| Over three years | $166,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 2,196 |
| Over three months through twelve months | $2,214,000 | 2,283 |
| Over one year through three years | $7,316,000 | 2,049 |
| Over three years through five years | $5,361,000 | 1,950 |
| Over five years through fifteen years | $3,940,000 | 2,843 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 2,032 |
| 2024-12-31 | Rank | |
| Total debt securities | $20,783,000 | 3,423 |
| Maturity 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 | $209,000 | 3,089 |
| Over fifteen years | $275,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,385 |
| Over three years | $170,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,893 |
| Over three months through twelve months | $3,227,000 | 1,999 |
| Over one year through three years | $7,355,000 | 2,028 |
| Over three years through five years | $4,733,000 | 2,080 |
| Over five years through fifteen years | $4,187,000 | 2,816 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 2,098 |
| 2024-09-30 | Rank | |
| Total debt securities | $20,184,000 | 3,467 |
| Maturity 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 | $221,000 | 3,114 |
| Over fifteen years | $294,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,396 |
| Over three years | $180,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $3,180,000 | 2,056 |
| Over one year through three years | $7,030,000 | 2,133 |
| Over three years through five years | $4,805,000 | 2,082 |
| Over five years through fifteen years | $4,428,000 | 2,815 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 2,269 |
| 2024-06-30 | Rank | |
| Total debt securities | $20,256,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $221,000 | 3,118 |
| Over fifteen years | $292,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,304 |
| Over three years | $181,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,161 |
| Over three months through twelve months | $2,262,000 | 2,315 |
| Over one year through three years | $6,835,000 | 2,197 |
| Over three years through five years | $5,400,000 | 2,002 |
| Over five years through fifteen years | $4,763,000 | 2,783 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,424 |
| 2024-03-31 | Rank | |
| Total debt securities | $20,250,000 | 3,519 |
| Maturity 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 | $229,000 | 3,087 |
| Over fifteen years | $297,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,233 |
| Over three years | $183,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $827,000 | 3,033 |
| Over one year through three years | $6,504,000 | 2,292 |
| Over three years through five years | $6,646,000 | 1,810 |
| Over five years through fifteen years | $5,491,000 | 2,745 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,131 |
| 2023-12-31 | Rank | |
| Total debt securities | $20,740,000 | 3,526 |
| Maturity 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 | $238,000 | 3,087 |
| Over fifteen years | $308,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,193 |
| Over three years | $193,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,195 |
| Over three months through twelve months | $244,000 | 3,376 |
| Over one year through three years | $6,186,000 | 2,338 |
| Over three years through five years | $7,508,000 | 1,752 |
| Over five years through fifteen years | $5,727,000 | 2,739 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,307 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,106,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $235,000 | 3,115 |
| Over fifteen years | $297,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,126 |
| Over three years | $191,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $486,000 | 3,194 |
| Over one year through three years | $5,844,000 | 2,396 |
| Over three years through five years | $6,916,000 | 1,942 |
| Over five years through fifteen years | $6,029,000 | 2,714 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,309 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,483,000 | 3,592 |
| Maturity 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 | $251,000 | 3,139 |
| Over fifteen years | $319,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,126 |
| Over three years | $203,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $243,000 | 3,353 |
| Over one year through three years | $5,648,000 | 2,439 |
| Over three years through five years | $6,836,000 | 2,037 |
| Over five years through fifteen years | $6,854,000 | 2,717 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,430 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,728,000 | 3,667 |
| Maturity 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 | $262,000 | 3,175 |
| Over fifteen years | $323,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,044 |
| Over three years | $213,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $242,000 | 3,372 |
| Over one year through three years | $4,625,000 | 2,716 |
| Over three years through five years | $7,369,000 | 2,030 |
| Over five years through fifteen years | $7,547,000 | 2,720 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,432 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,493,000 | 3,534 |
| Maturity 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 | $268,000 | 3,209 |
| Over fifteen years | $327,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,070 |
| Over three years | $215,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $299,000 | 2,845 |
| Over three months through twelve months | $564,000 | 2,923 |
| Over one year through three years | $5,483,000 | 2,517 |
| Over three years through five years | $7,956,000 | 1,958 |
| Over five years through fifteen years | $9,212,000 | 2,615 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,912 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,108,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $270,000 | 3,221 |
| Over fifteen years | $328,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,105 |
| Over three years | $221,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,355 |
| Over three months through twelve months | $595,000 | 2,802 |
| Over one year through three years | $4,969,000 | 2,647 |
| Over three years through five years | $7,683,000 | 2,034 |
| Over five years through fifteen years | $10,102,000 | 2,561 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,515 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,009,000 | 3,567 |
| Maturity 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 | $296,000 | 3,233 |
| Over fifteen years | $359,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,189 |
| Over three years | $265,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,301,000 | 2,217 |
| Over one year through three years | $3,978,000 | 2,751 |
| Over three years through five years | $7,566,000 | 2,106 |
| Over five years through fifteen years | $11,023,000 | 2,550 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,443 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,824,000 | 3,696 |
| Maturity 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 | $322,000 | 3,230 |
| Over fifteen years | $391,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,215 |
| Over three years | $290,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,057,000 | 2,192 |
| Over one year through three years | $2,386,000 | 2,924 |
| Over three years through five years | $6,417,000 | 2,178 |
| Over five years through fifteen years | $9,700,000 | 2,700 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,478 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,045,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $36,000 | 3,440 |
| Over fifteen years | $442,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,280 |
| Over three years | $62,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,515 |
| Over three months through twelve months | $764,000 | 2,283 |
| Over one year through three years | $1,641,000 | 2,834 |
| Over three years through five years | $4,664,000 | 2,409 |
| Over five years through fifteen years | $11,495,000 | 2,583 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,193 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,463,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $43,000 | 3,480 |
| Over fifteen years | $469,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,325 |
| Over three years | $79,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,008 |
| Over three months through twelve months | $632,000 | 2,499 |
| Over one year through three years | $2,314,000 | 2,351 |
| Over three years through five years | $4,575,000 | 2,194 |
| Over five years through fifteen years | $10,737,000 | 2,641 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,625 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,151,000 | 3,676 |
| Maturity 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 | $51,000 | 3,485 |
| Over fifteen years | $489,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,274 |
| Over three years | $107,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $877,000 | 2,358 |
| Over one year through three years | $2,222,000 | 2,374 |
| Over three years through five years | $3,703,000 | 2,273 |
| Over five years through fifteen years | $10,254,000 | 2,648 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 2,675 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,046,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $62,000 | 3,456 |
| Over fifteen years | $501,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,198 |
| Over three years | $148,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,065 |
| Over three months through twelve months | $879,000 | 2,368 |
| Over one year through three years | $2,013,000 | 2,490 |
| Over three years through five years | $2,045,000 | 2,686 |
| Over five years through fifteen years | $9,641,000 | 2,560 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,518 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,232,000 | 3,798 |
| Maturity 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 | $75,000 | 3,439 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,259 |
| Over three years | $217,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,585 |
| Over three months through twelve months | $467,000 | 2,841 |
| Over one year through three years | $2,372,000 | 2,343 |
| Over three years through five years | $2,215,000 | 2,416 |
| Over five years through fifteen years | $6,575,000 | 2,759 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,512 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,562,000 | 3,868 |
| Maturity 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 | $89,000 | 3,449 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,228 |
| Over three years | $309,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,359 |
| Over three months through twelve months | $913,000 | 2,367 |
| Over one year through three years | $2,343,000 | 2,383 |
| Over three years through five years | $1,879,000 | 2,506 |
| Over five years through fifteen years | $5,153,000 | 2,832 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,624 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,107,000 | 3,968 |
| Maturity 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 | $108,000 | 3,425 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,183 |
| Over three years | $314,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,081,000 | 2,253 |
| Over one year through three years | $2,243,000 | 2,467 |
| Over three years through five years | $1,978,000 | 2,353 |
| Over five years through fifteen years | $3,592,000 | 3,073 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,716 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,766,000 | 4,107 |
| Maturity 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 | $129,000 | 3,443 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,157 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,099 |
| Over three months through twelve months | $2,858,000 | 1,487 |
| Over one year through three years | $1,872,000 | 2,728 |
| Over three years through five years | $1,208,000 | 2,798 |
| Over five years through fifteen years | $1,724,000 | 3,493 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,782 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,064,000 | 4,218 |
| Maturity 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 | $146,000 | 3,448 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,336 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,177 |
| Over three months through twelve months | $2,455,000 | 1,685 |
| Over one year through three years | $2,576,000 | 2,510 |
| Over three years through five years | $1,025,000 | 3,120 |
| Over five years through fifteen years | $1,277,000 | 3,658 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,955 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,362,000 | 4,260 |
| Maturity 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 | $170,000 | 3,475 |
| 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 | $288,000 | 2,330 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $608,000 | 2,963 |
| Over one year through three years | $3,962,000 | 2,142 |
| Over three years through five years | $1,803,000 | 2,704 |
| Over five years through fifteen years | $1,281,000 | 3,672 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,091 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,074,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $184,000 | 3,475 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $859,000 | 2,832 |
| Over one year through three years | $3,957,000 | 2,219 |
| Over three years through five years | $1,695,000 | 2,885 |
| Over five years through fifteen years | $1,379,000 | 3,711 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,160 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,526,000 | 4,452 |
| 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 | 1,735 |
| 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 | $193,000 | 3,517 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $565,000 | 3,199 |
| Over one year through three years | $4,233,000 | 2,199 |
| Over three years through five years | $1,296,000 | 3,252 |
| Over five years through fifteen years | $1,239,000 | 3,779 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,423 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,657,000 | 4,560 |
| Maturity 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,283 |
| Over three months through twelve months | $246,000 | 3,696 |
| Over one year through three years | $3,898,000 | 2,332 |
| Over three years through five years | $1,538,000 | 3,189 |
| Over five years through fifteen years | $680,000 | 4,054 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,475 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,609,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,296 |
| Over three months through twelve months | $296,000 | 3,625 |
| Over one year through three years | $3,886,000 | 2,386 |
| Over three years through five years | $2,069,000 | 2,914 |
| Over five years through fifteen years | $1,098,000 | 3,951 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,427 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,212,000 | 4,608 |
| Maturity 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $557,000 | 3,227 |
| Over one year through three years | $3,897,000 | 2,470 |
| Over three years through five years | $2,084,000 | 2,984 |
| Over five years through fifteen years | $674,000 | 4,212 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,467 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,977,000 | 4,686 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $558,000 | 3,239 |
| Over one year through three years | $3,427,000 | 2,618 |
| Over three years through five years | $2,170,000 | 2,968 |
| Over five years through fifteen years | $822,000 | 4,187 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,465 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,743,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,815 |
| Over three months through twelve months | $261,000 | 3,691 |
| Over one year through three years | $3,044,000 | 2,766 |
| Over three years through five years | $2,883,000 | 2,654 |
| Over five years through fifteen years | $527,000 | 4,385 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,817 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,303,000 | 4,871 |
| Maturity 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $28,000 | 4,103 |
| Over one year through three years | $1,188,000 | 3,763 |
| Over three years through five years | $4,294,000 | 2,213 |
| Over five years through fifteen years | $591,000 | 4,441 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,901 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,465,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,564 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,578 |
| Over three months through twelve months | $229,000 | 3,811 |
| Over one year through three years | $1,190,000 | 3,815 |
| Over three years through five years | $4,296,000 | 2,238 |
| Over five years through fifteen years | $594,000 | 4,502 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,700 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,199,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,514 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $382,000 | 3,528 |
| Over one year through three years | $887,000 | 4,115 |
| Over three years through five years | $4,333,000 | 2,275 |
| Over five years through fifteen years | $588,000 | 4,546 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,693 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,857,000 | 5,045 |
| 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 | 2,009 |
| 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,560 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,230 |
| Over three months through twelve months | $356,000 | 3,476 |
| Over one year through three years | $335,000 | 4,601 |
| Over three years through five years | $3,934,000 | 2,380 |
| Over five years through fifteen years | $934,000 | 4,445 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,319 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,592,000 | 5,029 |
| Maturity 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,684 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,679 |
| Over three months through twelve months | $441,000 | 3,234 |
| Over one year through three years | $582,000 | 4,357 |
| Over three years through five years | $3,648,000 | 2,484 |
| Over five years through fifteen years | $1,283,000 | 4,283 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,804 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,571,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,683 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,956 |
| Over three months through twelve months | $610,000 | 2,938 |
| Over one year through three years | $1,041,000 | 4,001 |
| Over three years through five years | $3,163,000 | 2,768 |
| Over five years through fifteen years | $1,293,000 | 4,339 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,739 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,000,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,633 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,017 |
| Over three months through twelve months | $1,159,000 | 2,223 |
| Over one year through three years | $744,000 | 4,279 |
| Over three years through five years | $2,793,000 | 3,015 |
| Over five years through fifteen years | $926,000 | 4,588 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,324 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,452,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,628 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,429 |
| Over three months through twelve months | $1,175,000 | 2,089 |
| Over one year through three years | $1,093,000 | 3,911 |
| Over three years through five years | $3,217,000 | 2,896 |
| Over five years through fifteen years | $1,124,000 | 4,533 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,015 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,346,000 | 5,133 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,671 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,650 |
| Over three months through twelve months | $1,667,000 | 1,755 |
| Over one year through three years | $1,122,000 | 3,896 |
| Over three years through five years | $3,360,000 | 2,892 |
| Over five years through fifteen years | $1,473,000 | 4,515 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,795 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,339,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,668 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,555,000 | 1,864 |
| Over one year through three years | $1,628,000 | 3,564 |
| Over three years through five years | $3,640,000 | 2,851 |
| Over five years through fifteen years | $1,467,000 | 4,583 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,225 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,277,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,684 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,000 |
| Over three months through twelve months | $1,224,000 | 2,102 |
| Over one year through three years | $2,494,000 | 2,982 |
| Over three years through five years | $2,851,000 | 3,194 |
| Over five years through fifteen years | $2,299,000 | 4,302 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 1,686 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,083,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,674 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,644 |
| Over three months through twelve months | $1,433,000 | 1,901 |
| Over one year through three years | $3,136,000 | 2,578 |
| Over three years through five years | $1,442,000 | 4,013 |
| Over five years through fifteen years | $2,316,000 | 4,407 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 1,870 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,869,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,686 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,676 |
| Over three months through twelve months | $1,651,000 | 1,771 |
| Over one year through three years | $3,331,000 | 2,399 |
| Over three years through five years | $1,657,000 | 3,837 |
| Over five years through fifteen years | $2,422,000 | 4,522 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,730 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,807,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,714 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,510 |
| Over three months through twelve months | $2,094,000 | 1,527 |
| Over one year through three years | $3,510,000 | 2,220 |
| Over three years through five years | $1,819,000 | 3,704 |
| Over five years through fifteen years | $2,417,000 | 4,627 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,517 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,572,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,691 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,914 |
| Over three months through twelve months | $2,194,000 | 1,531 |
| Over one year through three years | $4,133,000 | 2,035 |
| Over three years through five years | $1,516,000 | 3,849 |
| Over five years through fifteen years | $2,031,000 | 4,788 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 1,658 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,670,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,747 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,300 |
| Over three months through twelve months | $1,975,000 | 1,717 |
| Over one year through three years | $4,607,000 | 1,935 |
| Over three years through five years | $1,106,000 | 4,142 |
| Over five years through fifteen years | $684,000 | 5,349 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 1,576 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,235,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,769 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,111 |
| Over three months through twelve months | $2,718,000 | 1,379 |
| Over one year through three years | $4,751,000 | 1,923 |
| Over three years through five years | $941,000 | 4,321 |
| Over five years through fifteen years | $1,195,000 | 5,161 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,571 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,009,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,897 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,853 |
| Over three months through twelve months | $2,337,000 | 1,604 |
| Over one year through three years | $5,581,000 | 1,669 |
| Over three years through five years | $1,042,000 | 4,077 |
| Over five years through fifteen years | $1,186,000 | 5,152 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,664 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,641,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,931 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,278 |
| Over three months through twelve months | $2,470,000 | 1,565 |
| Over one year through three years | $5,881,000 | 1,623 |
| Over three years through five years | $1,428,000 | 3,724 |
| Over five years through fifteen years | $1,223,000 | 5,128 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,754 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,094,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,994 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,455 |
| Over three months through twelve months | $1,360,000 | 2,270 |
| Over one year through three years | $5,734,000 | 1,646 |
| Over three years through five years | $2,981,000 | 2,658 |
| Over five years through fifteen years | $1,416,000 | 5,036 |
| Over fifteen years | $59,000 | 3,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,445 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,375,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 3,066 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $842,000 | 2,851 |
| Over one year through three years | $5,784,000 | 1,630 |
| Over three years through five years | $3,475,000 | 2,467 |
| Over five years through fifteen years | $1,987,000 | 4,820 |
| Over fifteen years | $59,000 | 3,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 3,002 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,633,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 3,051 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,727 |
| Over three months through twelve months | $658,000 | 3,170 |
| Over one year through three years | $5,894,000 | 1,642 |
| Over three years through five years | $3,403,000 | 2,588 |
| Over five years through fifteen years | $2,153,000 | 4,711 |
| Over fifteen years | $59,000 | 3,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,242 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,394,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 3,020 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,934 |
| Over three months through twelve months | $510,000 | 3,390 |
| Over one year through three years | $5,074,000 | 1,845 |
| Over three years through five years | $4,827,000 | 2,115 |
| Over five years through fifteen years | $2,137,000 | 4,785 |
| Over fifteen years | $58,000 | 3,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,998 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,843,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,435 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,812 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,235 |
| Over three months through twelve months | $913,000 | 2,611 |
| Over one year through three years | $4,170,000 | 2,051 |
| Over three years through five years | $3,807,000 | 2,321 |
| Over five years through fifteen years | $2,599,000 | 4,274 |
| Over fifteen years | $56,000 | 3,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 1,907 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,307,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $149,000 | 1,504 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,642 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,579 |
| Over three months through twelve months | $1,305,000 | 2,144 |
| Over one year through three years | $3,931,000 | 2,133 |
| Over three years through five years | $3,530,000 | 2,420 |
| Over five years through fifteen years | $2,363,000 | 4,339 |
| Over fifteen years | $55,000 | 3,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 1,990 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,137,000 | 5,331 |
| Maturity 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 | $167,000 | 1,579 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,495 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 1,870 |
| Over three months through twelve months | $1,429,000 | 2,084 |
| Over one year through three years | $3,211,000 | 2,481 |
| Over three years through five years | $4,572,000 | 2,192 |
| Over five years through fifteen years | $2,324,000 | 4,384 |
| Over fifteen years | $52,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,724 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,967,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $200,000 | 1,573 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,538 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,259,000 | 1,490 |
| Over one year through three years | $2,760,000 | 2,769 |
| Over three years through five years | $4,500,000 | 2,194 |
| Over five years through fifteen years | $2,820,000 | 4,188 |
| Over fifteen years | $50,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,843 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,081,000 | 5,385 |
| Maturity 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 | $225,000 | 1,626 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,468 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,414 |
| Over three months through twelve months | $1,682,000 | 1,842 |
| Over one year through three years | $2,251,000 | 3,001 |
| Over three years through five years | $3,955,000 | 2,214 |
| Over five years through fifteen years | $3,225,000 | 3,954 |
| Over fifteen years | $91,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,151 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,688,000 | 5,393 |
| Maturity 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 | $261,000 | 1,540 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,525 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,291,000 | 2,085 |
| Over one year through three years | $2,391,000 | 2,911 |
| Over three years through five years | $4,075,000 | 2,121 |
| Over five years through fifteen years | $3,096,000 | 3,987 |
| Over fifteen years | $101,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,683 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,014,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,449 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,110 |
| Over three months through twelve months | $239,000 | 4,024 |
| Over one year through three years | $3,258,000 | 2,563 |
| Over three years through five years | $4,392,000 | 2,069 |
| Over five years through fifteen years | $2,143,000 | 4,449 |
| Over fifteen years | $95,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,774 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,049,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,448 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,702 |
| Over three months through twelve months | $649,000 | 3,159 |
| Over one year through three years | $2,454,000 | 3,034 |
| Over three years through five years | $3,718,000 | 2,378 |
| Over five years through fifteen years | $2,494,000 | 4,272 |
| Over fifteen years | $95,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,628 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,547,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,445 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $410,000 | 3,724 |
| Over one year through three years | $2,351,000 | 3,105 |
| Over three years through five years | $3,872,000 | 2,181 |
| Over five years through fifteen years | $2,081,000 | 4,415 |
| Over fifteen years | $95,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,900 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,890,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $665,000 | 3,196 |
| Over one year through three years | $2,358,000 | 3,080 |
| Over three years through five years | $3,668,000 | 2,246 |
| Over five years through fifteen years | $2,102,000 | 4,416 |
| Over fifteen years | $97,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,017 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,390,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $253,000 | 4,251 |
| Over one year through three years | $3,974,000 | 2,316 |
| Over three years through five years | $3,892,000 | 2,080 |
| Over five years through fifteen years | $2,182,000 | 4,335 |
| Over fifteen years | $89,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,577,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $254,000 | 4,283 |
| Over one year through three years | $4,389,000 | 2,088 |
| Over three years through five years | $3,482,000 | 2,245 |
| Over five years through fifteen years | $1,364,000 | 4,750 |
| Over fifteen years | $88,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,036 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,367,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,894,000 | 2,274 |
| Over three years through five years | $2,804,000 | 2,712 |
| Over five years through fifteen years | $1,541,000 | 4,648 |
| Over fifteen years | $128,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,393,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,876,000 | 2,252 |
| Over three years through five years | $2,792,000 | 2,765 |
| Over five years through fifteen years | $1,591,000 | 4,644 |
| Over fifteen years | $134,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,153,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,367 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,898,000 | 3,561 |
| Over three years through five years | $3,809,000 | 2,228 |
| Over five years through fifteen years | $3,179,000 | 3,927 |
| Over fifteen years | $142,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,659 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,363,000 | 5,795 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,716 |
| Over three months through twelve months | $124,000 | 5,386 |
| Over one year through three years | $1,427,000 | 4,146 |
| Over three years through five years | $4,253,000 | 1,980 |
| Over five years through fifteen years | $3,412,000 | 3,858 |
| Over fifteen years | $144,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,139 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,191,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,359 |
| Over three months through twelve months | $1,125,000 | 4,194 |
| Over one year through three years | $1,160,000 | 5,113 |
| Over three years through five years | $4,429,000 | 2,038 |
| Over five years through fifteen years | $3,294,000 | 3,739 |
| Over fifteen years | $160,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,852 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,140,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $1,142,000 | 4,342 |
| Over one year through three years | $1,214,000 | 5,409 |
| Over three years through five years | $4,345,000 | 2,236 |
| Over five years through fifteen years | $3,294,000 | 3,677 |
| Over fifteen years | $146,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 3,988 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,989,000 | 5,862 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,005,000 | 3,525 |
| Over one year through three years | $494,000 | 6,306 |
| Over three years through five years | $4,116,000 | 2,360 |
| Over five years through fifteen years | $4,228,000 | 3,269 |
| Over fifteen years | $146,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 4,132 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,698,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,413 |
| Over three months through twelve months | $1,009,000 | 4,585 |
| Over one year through three years | $1,364,000 | 5,517 |
| Over three years through five years | $4,307,000 | 2,308 |
| Over five years through fifteen years | $3,873,000 | 3,347 |
| Over fifteen years | $154,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,127 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,823,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,143 |
| Over three months through twelve months | $1,962,000 | 3,697 |
| Over one year through three years | $1,134,000 | 5,813 |
| Over three years through five years | $4,522,000 | 2,249 |
| Over five years through fifteen years | $3,858,000 | 3,305 |
| Over fifteen years | $197,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 4,011 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,998,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $446,000 | 5,626 |
| Over one year through three years | $2,108,000 | 5,062 |
| Over three years through five years | $3,545,000 | 2,783 |
| Over five years through fifteen years | $3,688,000 | 3,297 |
| Over fifteen years | $211,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,860 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,854,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $528,000 | 2,024 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,162 |
| Over three months through twelve months | $2,906,000 | 2,978 |
| Over one year through three years | $2,546,000 | 4,810 |
| Over three years through five years | $363,000 | 5,754 |
| Over five years through fifteen years | $2,444,000 | 3,725 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,393 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,511,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $599,000 | 1,883 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $2,689,000 | 3,082 |
| Over one year through three years | $3,817,000 | 4,063 |
| Over three years through five years | $396,000 | 5,729 |
| Over five years through fifteen years | $2,493,000 | 3,667 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 3,235 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,800,000 | 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 | 2,636 |
| Over three months through twelve months | $22,000 | 2,568 |
| Over one year through three years | $646,000 | 1,740 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,472 |
| Over three months through twelve months | $3,067,000 | 2,734 |
| Over one year through three years | $3,894,000 | 4,053 |
| Over three years through five years | $400,000 | 5,741 |
| Over five years through fifteen years | $2,556,000 | 3,635 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 3,028 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,529,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $729,000 | 1,625 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $764,000 | 4,579 |
| Over one year through three years | $6,481,000 | 2,958 |
| Over three years through five years | $199,000 | 6,164 |
| Over five years through fifteen years | $2,333,000 | 3,796 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 3,729 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,466,000 | 6,002 |
| Maturity 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 | $881,000 | 1,363 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,194,000 | 2,160 |
| Over one year through three years | $6,958,000 | 2,728 |
| Over three years through five years | $124,000 | 6,394 |
| Over five years through fifteen years | $309,000 | 5,642 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 2,603 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,018,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,011,000 | 1,091 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,959 |
| Over three months through twelve months | $1,706,000 | 3,075 |
| Over one year through three years | $5,410,000 | 3,218 |
| Over three years through five years | $129,000 | 6,470 |
| Over five years through fifteen years | $165,000 | 5,980 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 2,484 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,416,000 | 6,135 |
| Maturity 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 | $593,000 | 1,220 |
| Over three years through five years | $552,000 | 2,446 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,462 |
| Over three months through twelve months | $3,090,000 | 1,962 |
| Over one year through three years | $5,708,000 | 3,058 |
| Over three years through five years | $256,000 | 6,277 |
| Over five years through fifteen years | $168,000 | 6,024 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 2,028 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,031,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $207,000 | 1,607 |
| Over three years through five years | $1,124,000 | 1,775 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,484 |
| Over three months through twelve months | $2,658,000 | 1,982 |
| Over one year through three years | $3,909,000 | 3,687 |
| Over three years through five years | $1,709,000 | 4,669 |
| Over five years through fifteen years | $58,000 | 6,317 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,607 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,216,000 | 5,831 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $78,000 | 2,064 |
| Over three years through five years | $1,516,000 | 1,579 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,786 |
| Over three months through twelve months | $5,518,000 | 1,072 |
| Over one year through three years | $4,279,000 | 3,389 |
| Over three years through five years | $1,686,000 | 4,837 |
| Over five years through fifteen years | $64,000 | 6,411 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,406 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,331,000 | 6,210 |
| Maturity 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 | $97,000 | 1,841 |
| Over three years through five years | $1,921,000 | 1,359 |
| 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 | $502,000 | 3,867 |
| Over three months through twelve months | $1,026,000 | 3,534 |
| Over one year through three years | $5,782,000 | 2,684 |
| Over three years through five years | $1,939,000 | 4,474 |
| Over five years through fifteen years | $64,000 | 6,389 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,528 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,734,000 | 5,960 |
| Maturity 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 | $120,000 | 1,682 |
| Over three years through five years | $2,229,000 | 1,178 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $965,000 | 3,886 |
| Over one year through three years | $6,464,000 | 2,497 |
| Over three years through five years | $2,767,000 | 3,787 |
| Over five years through fifteen years | $189,000 | 6,270 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 4,426 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,618,000 | 6,321 |
| 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 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $157,000 | 1,464 |
| Over three years through five years | $2,694,000 | 959 |
| 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 | $301,000 | 4,431 |
| Over three months through twelve months | $637,000 | 4,424 |
| Over one year through three years | $3,292,000 | 3,615 |
| Over three years through five years | $3,347,000 | 3,277 |
| Over five years through fifteen years | $189,000 | 6,332 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,095,000 | 5,941 |
| Maturity 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 | $5,000 | 3,040 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,975,000 | 666 |
| Over five years through fifteen years | $3,000 | 4,996 |
| 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 | $788,000 | 2,391 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $871,000 | 4,247 |
| Over one year through three years | $3,391,000 | 3,554 |
| Over three years through five years | $2,867,000 | 3,374 |
| Over five years through fifteen years | $195,000 | 6,242 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 4,710 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,026,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,010,000 | 518 |
| Over five years through fifteen years | $4,000 | 4,935 |
| 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 | $819,000 | 2,417 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,030 |
| Over three months through twelve months | $306,000 | 5,390 |
| Over one year through three years | $2,943,000 | 4,061 |
| Over three years through five years | $835,000 | 5,503 |
| Over five years through fifteen years | $195,000 | 6,181 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,131 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,987,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $9,000 | 3,247 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,339,000 | 618 |
| Over five years through fifteen years | $6,000 | 4,838 |
| 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 | $1,437,000 | 2,137 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,256 |
| Over three months through twelve months | $1,227,000 | 3,462 |
| Over one year through three years | $2,250,000 | 4,651 |
| Over three years through five years | $1,124,000 | 5,104 |
| Over five years through fifteen years | $195,000 | 6,168 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 3,731 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,027,000 | 7,210 |
| Maturity 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 | $33,000 | 2,431 |
| Over three years through five years | $780,000 | 1,177 |
| Over five years through fifteen years | $6,000 | 4,681 |
| 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 | $613,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $304,000 | 5,444 |
| Over one year through three years | $2,966,000 | 4,027 |
| Over three years through five years | $893,000 | 5,679 |
| Over five years through fifteen years | $928,000 | 5,362 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 4,903 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,396,000 | 7,762 |
| Maturity 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 | $59,000 | 2,328 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,000 | 4,296 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $502,000 | 5,772 |
| Over one year through three years | $3,208,000 | 4,497 |
| Over three years through five years | $1,365,000 | 5,464 |
| Over five years through fifteen years | $1,255,000 | 5,098 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,449 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,155,000 | 7,822 |
| Maturity 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 | $72,000 | 2,471 |
| Over five years through fifteen years | $7,000 | 4,570 |
| 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 | $601,000 | 3,718 |
| Over three months through twelve months | $166,000 | 6,691 |
| Over one year through three years | $2,805,000 | 4,633 |
| Over three years through five years | $2,185,000 | 4,896 |
| Over five years through fifteen years | $1,319,000 | 5,399 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,728 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,506,000 | 8,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $113,000 | 2,544 |
| Over five years through fifteen years | $10,000 | 4,637 |
| Over fifteen years | $21,000 | 3,316 |
| 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 | $65,000 | 7,148 |
| Over three months through twelve months | $310,000 | 6,878 |
| Over one year through three years | $1,587,000 | 5,696 |
| Over three years through five years | $2,264,000 | 4,275 |
| Over five years through fifteen years | $2,136,000 | 4,674 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 7,567 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,138,000 | 8,256 |
| Maturity 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 | $205,000 | 3,573 |
| Over fifteen years | $43,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $521,000 | 7,353 |
| Over one year through three years | $1,475,000 | 7,004 |
| Over three years through five years | $2,346,000 | 4,320 |
| Over five years through fifteen years | $2,548,000 | 3,907 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 8,094 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,691,000 | 9,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $878,000 | 7,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,550,000 | 9,858 |
| 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 | $802,000 | 8,696 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,889,000 | 10,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,444,000 | 10,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 9,190 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,645,000 | 11,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $70,000 | 11,015 |