Home > Greenfield Banking Company > Total Debt Securities
Greenfield Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,680,000 | 3,118 |
| Maturity 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 | $357,000 | 535 |
| Over three years through five years | $480,000 | 1,151 |
| Over five years through fifteen years | $7,686,000 | 1,393 |
| Over fifteen years | $7,912,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,378,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $116,000 | 3,987 |
| Over three years through five years | $146,000 | 3,814 |
| Over five years through fifteen years | $5,428,000 | 2,780 |
| Over fifteen years | $7,177,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,461,000 | 3,311 |
| Maturity 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 | $421,000 | 453 |
| Over three years through five years | $274,000 | 1,471 |
| Over five years through fifteen years | $6,488,000 | 1,509 |
| Over fifteen years | $7,303,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $507,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $70,000 | 3,560 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $259,000 | 3,818 |
| Over five years through fifteen years | $5,208,000 | 2,820 |
| Over fifteen years | $5,931,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,601 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,123,000 | 3,378 |
| Maturity 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 | $513,000 | 408 |
| Over three years through five years | $316,000 | 1,381 |
| Over five years through fifteen years | $5,625,000 | 1,678 |
| Over fifteen years | $7,641,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $282,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $70,000 | 3,534 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $261,000 | 3,873 |
| Over five years through fifteen years | $5,339,000 | 2,890 |
| Over fifteen years | $6,076,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,579 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,251,000 | 3,726 |
| Maturity 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 | $599,000 | 344 |
| Over three years through five years | $359,000 | 1,200 |
| Over five years through fifteen years | $5,398,000 | 1,775 |
| Over fifteen years | $6,375,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $314,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $145,000 | 3,469 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $263,000 | 3,950 |
| Over five years through fifteen years | $5,368,000 | 2,978 |
| Over fifteen years | $430,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,514 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,109,000 | 3,840 |
| Maturity 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 | $57,000 | 1,879 |
| Over five years through fifteen years | $5,450,000 | 1,815 |
| Over fifteen years | $6,420,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $145,000 | 3,402 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $263,000 | 3,987 |
| Over five years through fifteen years | $4,348,000 | 3,152 |
| Over fifteen years | $426,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,474 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,544,000 | 3,967 |
| Maturity 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 | $5,190,000 | 1,877 |
| Over fifteen years | $5,464,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $145,000 | 4,160 |
| Over three years through five years | $262,000 | 4,033 |
| Over five years through fifteen years | $3,483,000 | 3,332 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $17,501,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $8,000 | 1,437 |
| Over three years through five years | $60,000 | 1,793 |
| Over five years through fifteen years | $5,870,000 | 1,832 |
| Over fifteen years | $6,401,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $145,000 | 4,134 |
| Over three years through five years | $683,000 | 3,871 |
| Over five years through fifteen years | $4,326,000 | 3,270 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,664 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,691,000 | 3,820 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $23,000 | 1,298 |
| Over three years through five years | $71,000 | 1,708 |
| Over five years through fifteen years | $6,022,000 | 1,800 |
| Over fifteen years | $5,984,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,617 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $145,000 | 4,045 |
| Over three years through five years | $548,000 | 3,862 |
| Over five years through fifteen years | $4,493,000 | 3,306 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,115 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,917,000 | 3,749 |
| Maturity 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 | $33,000 | 1,273 |
| Over three years through five years | $60,000 | 1,655 |
| Over five years through fifteen years | $6,243,000 | 1,756 |
| Over fifteen years | $6,100,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $406,000 | 2,733 |
| Over one year through three years | $145,000 | 3,865 |
| Over three years through five years | $568,000 | 3,788 |
| Over five years through fifteen years | $4,362,000 | 3,366 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,056 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,353,000 | 3,748 |
| Maturity 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 | $43,000 | 1,268 |
| Over three years through five years | $69,000 | 1,516 |
| Over five years through fifteen years | $6,023,000 | 1,805 |
| Over fifteen years | $5,893,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $407,000 | 2,802 |
| Over one year through three years | $145,000 | 3,849 |
| Over three years through five years | $238,000 | 3,999 |
| Over five years through fifteen years | $4,535,000 | 3,346 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,114 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,068,000 | 3,679 |
| Maturity 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 | $52,000 | 1,240 |
| Over three years through five years | $79,000 | 1,506 |
| Over five years through fifteen years | $6,338,000 | 1,765 |
| Over fifteen years | $6,065,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,063 |
| Over three months through twelve months | $408,000 | 2,926 |
| Over one year through three years | $145,000 | 3,857 |
| Over three years through five years | $239,000 | 3,962 |
| Over five years through fifteen years | $4,542,000 | 3,351 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 2,904 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,272,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $66,000 | 1,172 |
| Over three years through five years | $90,000 | 1,513 |
| Over five years through fifteen years | $4,629,000 | 1,974 |
| Over fifteen years | $7,237,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,596 |
| Over three months through twelve months | $201,000 | 3,297 |
| Over one year through three years | $729,000 | 3,283 |
| Over three years through five years | $251,000 | 3,872 |
| Over five years through fifteen years | $4,467,000 | 3,247 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,805 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,042,000 | 4,007 |
| Maturity 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 | $81,000 | 1,158 |
| Over three years through five years | $101,000 | 1,436 |
| Over five years through fifteen years | $2,176,000 | 2,491 |
| Over fifteen years | $1,354,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $808,000 | 2,431 |
| Over one year through three years | $730,000 | 3,310 |
| Over three years through five years | $252,000 | 3,760 |
| Over five years through fifteen years | $4,540,000 | 3,064 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 2,820 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,858,000 | 4,139 |
| Maturity 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 | $94,000 | 1,158 |
| Over three years through five years | $114,000 | 1,353 |
| Over five years through fifteen years | $1,815,000 | 2,661 |
| Over fifteen years | $774,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $814,000 | 2,446 |
| Over one year through three years | $587,000 | 3,438 |
| Over three years through five years | $397,000 | 3,585 |
| Over five years through fifteen years | $3,263,000 | 3,207 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 2,902 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,303,000 | 4,194 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $47,000 | 1,679 |
| Over five years through fifteen years | $1,813,000 | 2,632 |
| Over fifteen years | $840,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $614,000 | 2,759 |
| Over one year through three years | $790,000 | 3,354 |
| Over three years through five years | $398,000 | 3,529 |
| Over five years through fifteen years | $2,739,000 | 3,277 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,176 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,344,000 | 4,467 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $125,000 | 1,524 |
| Over five years through fifteen years | $1,442,000 | 2,773 |
| Over fifteen years | $381,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,482,000 | 2,925 |
| Over three years through five years | $379,000 | 3,539 |
| Over five years through fifteen years | $535,000 | 3,912 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,709,000 | 4,605 |
| Maturity 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 | $3,000 | 1,651 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $140,000 | 1,563 |
| Over five years through fifteen years | $707,000 | 3,095 |
| Over fifteen years | $412,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,387 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,499,000 | 3,039 |
| Over three years through five years | $647,000 | 3,445 |
| Over five years through fifteen years | $106,000 | 4,181 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,790 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,001,000 | 4,653 |
| Maturity 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 | $8,000 | 1,540 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $158,000 | 1,586 |
| Over five years through fifteen years | $750,000 | 3,096 |
| Over fifteen years | $441,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $195,000 | 3,606 |
| Over one year through three years | $1,599,000 | 3,135 |
| Over three years through five years | $396,000 | 3,780 |
| Over five years through fifteen years | $354,000 | 4,101 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,665 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,109,000 | 4,702 |
| Maturity 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 | $16,000 | 1,480 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $179,000 | 1,567 |
| Over five years through fifteen years | $804,000 | 3,087 |
| Over fifteen years | $465,000 | 2,585 |
| 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 | $296,000 | 3,527 |
| Over one year through three years | $1,602,000 | 3,231 |
| Over three years through five years | $396,000 | 3,888 |
| Over five years through fifteen years | $351,000 | 4,155 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,689 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,438,000 | 4,731 |
| Maturity 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 | $27,000 | 1,327 |
| Over three years through five years | $196,000 | 1,531 |
| Over five years through fifteen years | $842,000 | 3,106 |
| Over fifteen years | $474,000 | 2,553 |
| 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 | $375,000 | 3,097 |
| Over three months through twelve months | $296,000 | 3,588 |
| Over one year through three years | $908,000 | 3,788 |
| Over three years through five years | $828,000 | 3,614 |
| Over five years through fifteen years | $492,000 | 4,104 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,328 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,016,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $37,000 | 1,280 |
| Over three years through five years | $214,000 | 1,500 |
| Over five years through fifteen years | $882,000 | 3,110 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $476,000 | 3,403 |
| Over one year through three years | $1,098,000 | 3,630 |
| Over three years through five years | $824,000 | 3,687 |
| Over five years through fifteen years | $485,000 | 4,144 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,596 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,069,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $47,000 | 1,236 |
| Over three years through five years | $228,000 | 1,512 |
| Over five years through fifteen years | $928,000 | 3,121 |
| 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 | $100,000 | 3,593 |
| Over three months through twelve months | $376,000 | 3,514 |
| Over one year through three years | $1,087,000 | 3,722 |
| Over three years through five years | $681,000 | 3,824 |
| Over five years through fifteen years | $622,000 | 4,152 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,583 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,283,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $58,000 | 1,214 |
| Over three years through five years | $147,000 | 1,565 |
| Over five years through fifteen years | $1,092,000 | 3,083 |
| 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 | $105,000 | 3,552 |
| Over three months through twelve months | $478,000 | 3,413 |
| Over one year through three years | $895,000 | 3,937 |
| Over three years through five years | $881,000 | 3,782 |
| Over five years through fifteen years | $627,000 | 4,225 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,440 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,246,000 | 4,963 |
| Maturity 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 | $73,000 | 1,183 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,329,000 | 3,014 |
| 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 | $450,000 | 3,009 |
| Over three months through twelve months | $206,000 | 3,827 |
| Over one year through three years | $675,000 | 4,124 |
| Over three years through five years | $884,000 | 3,802 |
| Over five years through fifteen years | $629,000 | 4,275 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,356 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,553,000 | 4,994 |
| Maturity 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 | $85,000 | 1,110 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,433,000 | 2,994 |
| 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 | $75,000 | 3,753 |
| Over three months through twelve months | $758,000 | 3,005 |
| Over one year through three years | $676,000 | 4,149 |
| Over three years through five years | $889,000 | 3,849 |
| Over five years through fifteen years | $637,000 | 4,336 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,218 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,692,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $104,000 | 1,069 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,535,000 | 2,965 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $731,000 | 3,041 |
| Over one year through three years | $631,000 | 4,205 |
| Over three years through five years | $897,000 | 3,934 |
| Over five years through fifteen years | $794,000 | 4,358 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,288 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,963,000 | 5,057 |
| Maturity 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 | $122,000 | 1,046 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,633,000 | 2,942 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $627,000 | 3,210 |
| Over one year through three years | $737,000 | 4,170 |
| Over three years through five years | $898,000 | 3,961 |
| Over five years through fifteen years | $946,000 | 4,344 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,394 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,137,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $141,000 | 1,539 |
| Over five years through fifteen years | $1,715,000 | 2,940 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,615 |
| Over three months through twelve months | $75,000 | 4,090 |
| Over one year through three years | $1,291,000 | 3,766 |
| Over three years through five years | $202,000 | 4,677 |
| Over five years through fifteen years | $1,623,000 | 4,123 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,021 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,002,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,529,000 | 3,014 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,372 |
| Over three months through twelve months | $90,000 | 3,978 |
| Over one year through three years | $1,168,000 | 3,874 |
| Over three years through five years | $395,000 | 4,485 |
| Over five years through fifteen years | $1,609,000 | 4,162 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,768 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,787,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,511,000 | 3,067 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $302,000 | 3,493 |
| Over one year through three years | $1,070,000 | 3,941 |
| Over three years through five years | $509,000 | 4,398 |
| Over five years through fifteen years | $1,395,000 | 4,248 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,758 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,881,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $1,346,000 | 3,195 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $304,000 | 3,488 |
| Over one year through three years | $1,321,000 | 3,799 |
| Over three years through five years | $304,000 | 4,680 |
| Over five years through fifteen years | $1,606,000 | 4,229 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,733 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,702,000 | 5,256 |
| 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 | 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 | $1,158,000 | 3,331 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,611 |
| Over three months through twelve months | $215,000 | 3,661 |
| Over one year through three years | $1,470,000 | 3,712 |
| Over three years through five years | $536,000 | 4,466 |
| Over five years through fifteen years | $1,727,000 | 4,238 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,956 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,540,000 | 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 | 2,030 |
| 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 | $997,000 | 3,441 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $598,000 | 2,788 |
| Over one year through three years | $1,687,000 | 3,554 |
| Over three years through five years | $535,000 | 4,509 |
| Over five years through fifteen years | $1,723,000 | 4,316 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,173 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,785,000 | 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 | 2,152 |
| 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 | $729,000 | 3,652 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $601,000 | 2,772 |
| Over one year through three years | $1,623,000 | 3,560 |
| Over three years through five years | $890,000 | 4,329 |
| Over five years through fifteen years | $942,000 | 4,746 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,143 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,111,000 | 5,675 |
| Maturity 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 | $441,000 | 3,921 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $603,000 | 2,810 |
| Over one year through three years | $1,520,000 | 3,625 |
| Over three years through five years | $798,000 | 4,494 |
| Over five years through fifteen years | $599,000 | 4,984 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,941 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,627,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,592 |
| Over three months through twelve months | $151,000 | 3,807 |
| Over one year through three years | $1,479,000 | 3,607 |
| Over three years through five years | $1,050,000 | 4,260 |
| Over five years through fifteen years | $255,000 | 5,210 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,887 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,237,000 | 5,816 |
| Maturity 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,176 |
| Over three months through twelve months | $847,000 | 2,480 |
| Over one year through three years | $1,410,000 | 3,540 |
| Over three years through five years | $1,375,000 | 4,063 |
| Over five years through fifteen years | $255,000 | 5,306 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,496 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,499,000 | 5,872 |
| Maturity 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,203,000 | 2,067 |
| Over one year through three years | $1,625,000 | 3,321 |
| Over three years through five years | $1,312,000 | 4,091 |
| Over five years through fifteen years | $359,000 | 5,383 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,503 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,627,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,793 |
| Over three months through twelve months | $1,056,000 | 2,269 |
| Over one year through three years | $1,783,000 | 3,153 |
| Over three years through five years | $1,314,000 | 4,055 |
| Over five years through fifteen years | $359,000 | 5,469 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,553 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,067,000 | 5,800 |
| Maturity 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,365 |
| Over three months through twelve months | $474,000 | 3,247 |
| Over one year through three years | $2,325,000 | 2,811 |
| Over three years through five years | $1,654,000 | 3,761 |
| Over five years through fifteen years | $537,000 | 5,400 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,316 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,555,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,033 |
| Over three months through twelve months | $1,196,000 | 2,254 |
| Over one year through three years | $2,763,000 | 2,606 |
| Over three years through five years | $1,984,000 | 3,456 |
| Over five years through fifteen years | $537,000 | 5,426 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,637 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,364,000 | 5,871 |
| 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 | 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $1,159,000 | 2,326 |
| Over one year through three years | $2,669,000 | 2,674 |
| Over three years through five years | $1,838,000 | 3,513 |
| Over five years through fifteen years | $648,000 | 5,435 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,692 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,995,000 | 5,918 |
| Maturity 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,112,000 | 2,446 |
| Over one year through three years | $2,216,000 | 2,868 |
| Over three years through five years | $1,913,000 | 3,392 |
| Over five years through fifteen years | $754,000 | 5,378 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,876 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,918,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,959 |
| Over three months through twelve months | $127,000 | 4,207 |
| Over one year through three years | $2,662,000 | 2,664 |
| Over three years through five years | $1,675,000 | 3,512 |
| Over five years through fifteen years | $1,319,000 | 5,085 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,132 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,842,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,990 |
| Over three months through twelve months | $187,000 | 4,118 |
| Over one year through three years | $2,414,000 | 2,767 |
| Over three years through five years | $1,450,000 | 3,637 |
| Over five years through fifteen years | $1,671,000 | 4,927 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,068 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,716,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $257,000 | 3,888 |
| Over one year through three years | $1,735,000 | 3,270 |
| Over three years through five years | $2,002,000 | 3,304 |
| Over five years through fifteen years | $1,622,000 | 4,953 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,965 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,962,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,041 |
| Over three months through twelve months | $359,000 | 3,717 |
| Over one year through three years | $1,739,000 | 3,276 |
| Over three years through five years | $2,505,000 | 3,021 |
| Over five years through fifteen years | $1,269,000 | 5,128 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,839 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,364,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,862 |
| Over three months through twelve months | $316,000 | 3,805 |
| Over one year through three years | $1,889,000 | 3,236 |
| Over three years through five years | $2,325,000 | 3,215 |
| Over five years through fifteen years | $1,288,000 | 5,162 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,207 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,359,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $743,000 | 2,807 |
| Over one year through three years | $2,263,000 | 2,879 |
| Over three years through five years | $2,328,000 | 3,033 |
| Over five years through fifteen years | $1,025,000 | 4,924 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,164 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,786,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,582 |
| Over three months through twelve months | $585,000 | 2,991 |
| Over one year through three years | $2,623,000 | 2,691 |
| Over three years through five years | $2,357,000 | 2,997 |
| Over five years through fifteen years | $1,025,000 | 4,940 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,135 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,675,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,754 |
| Over three months through twelve months | $690,000 | 2,916 |
| Over one year through three years | $3,627,000 | 2,336 |
| Over three years through five years | $2,150,000 | 3,301 |
| Over five years through fifteen years | $1,162,000 | 4,908 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,192 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,634,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 1,855 |
| Over three months through twelve months | $240,000 | 3,794 |
| Over one year through three years | $2,725,000 | 2,787 |
| Over three years through five years | $3,207,000 | 2,701 |
| Over five years through fifteen years | $1,272,000 | 4,865 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,462 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,103,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,005 |
| Over three months through twelve months | $1,438,000 | 2,017 |
| Over one year through three years | $2,927,000 | 2,655 |
| Over three years through five years | $2,648,000 | 2,795 |
| Over five years through fifteen years | $1,043,000 | 4,933 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,488 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,710,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,689 |
| Over three months through twelve months | $1,296,000 | 2,079 |
| Over one year through three years | $2,503,000 | 2,852 |
| Over three years through five years | $2,559,000 | 2,823 |
| Over five years through fifteen years | $747,000 | 5,155 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,206 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,168,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $1,852,000 | 1,867 |
| Over one year through three years | $2,959,000 | 2,721 |
| Over three years through five years | $2,311,000 | 3,047 |
| Over five years through fifteen years | $743,000 | 5,212 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,168 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,490,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,248 |
| Over three months through twelve months | $962,000 | 2,776 |
| Over one year through three years | $3,078,000 | 2,660 |
| Over three years through five years | $3,432,000 | 2,491 |
| Over five years through fifteen years | $1,078,000 | 4,980 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,451 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,685,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,400 |
| Over three months through twelve months | $1,866,000 | 1,913 |
| Over one year through three years | $2,631,000 | 2,942 |
| Over three years through five years | $3,393,000 | 2,387 |
| Over five years through fifteen years | $1,079,000 | 4,972 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,063 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,063,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| 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 | $196,000 | 3,738 |
| Over three months through twelve months | $1,970,000 | 1,874 |
| Over one year through three years | $3,366,000 | 2,519 |
| Over three years through five years | $2,598,000 | 2,787 |
| Over five years through fifteen years | $931,000 | 5,151 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,328 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,060,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| 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 | $700,000 | 2,530 |
| Over three months through twelve months | $1,780,000 | 2,019 |
| Over one year through three years | $3,635,000 | 2,430 |
| Over three years through five years | $2,022,000 | 3,104 |
| Over five years through fifteen years | $921,000 | 5,088 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 2,149 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,253,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| 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 | $1,176,000 | 2,109 |
| Over three months through twelve months | $1,623,000 | 2,115 |
| Over one year through three years | $4,062,000 | 2,216 |
| Over three years through five years | $1,417,000 | 3,662 |
| Over five years through fifteen years | $973,000 | 5,049 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,104 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,452,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| 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 | $500,000 | 3,130 |
| Over three months through twelve months | $1,977,000 | 2,103 |
| Over one year through three years | $5,234,000 | 1,812 |
| Over three years through five years | $1,858,000 | 3,419 |
| Over five years through fifteen years | $881,000 | 5,093 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,355 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,535,000 | 5,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| 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 | $546,000 | 3,055 |
| Over three months through twelve months | $2,277,000 | 1,845 |
| Over one year through three years | $4,787,000 | 1,898 |
| Over three years through five years | $1,646,000 | 3,680 |
| Over five years through fifteen years | $1,277,000 | 4,829 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 2,218 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,292,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,864 |
| 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 | $600,000 | 3,164 |
| Over three months through twelve months | $1,923,000 | 2,262 |
| Over one year through three years | $4,764,000 | 1,972 |
| Over three years through five years | $1,741,000 | 3,608 |
| Over five years through fifteen years | $1,262,000 | 4,922 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,526 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,974,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| 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 | $990,000 | 2,946 |
| Over three months through twelve months | $1,646,000 | 2,761 |
| Over one year through three years | $4,263,000 | 2,219 |
| Over three years through five years | $2,120,000 | 3,180 |
| Over five years through fifteen years | $953,000 | 5,221 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,795 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,979,000 | 5,786 |
| Maturity 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 | $2,000 | 3,307 |
| 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 | $750,000 | 3,587 |
| Over three months through twelve months | $2,486,000 | 2,845 |
| Over one year through three years | $4,652,000 | 2,662 |
| Over three years through five years | $2,263,000 | 3,254 |
| Over five years through fifteen years | $725,000 | 5,236 |
| Over fifteen years | $101,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 3,070 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,493,000 | 5,588 |
| Maturity 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 | $3,000 | 3,279 |
| 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 | $375,000 | 4,576 |
| Over three months through twelve months | $3,390,000 | 2,436 |
| Over one year through three years | $5,521,000 | 2,683 |
| Over three years through five years | $2,453,000 | 3,282 |
| Over five years through fifteen years | $650,000 | 5,299 |
| Over fifteen years | $101,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 3,001 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,390,000 | 5,443 |
| Maturity 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 | $3,000 | 3,258 |
| 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 | $900,000 | 3,441 |
| Over three months through twelve months | $2,865,000 | 2,886 |
| Over one year through three years | $6,345,000 | 2,491 |
| Over three years through five years | $2,528,000 | 3,260 |
| Over five years through fifteen years | $650,000 | 5,261 |
| Over fifteen years | $99,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 3,002 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,129,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| 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 | $1,410,000 | 2,713 |
| Over three months through twelve months | $2,273,000 | 3,278 |
| Over one year through three years | $7,877,000 | 2,172 |
| Over three years through five years | $1,526,000 | 4,159 |
| Over five years through fifteen years | $937,000 | 4,985 |
| Over fifteen years | $103,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 3,053 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,013,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,589 |
| 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 | $930,000 | 3,510 |
| Over three months through twelve months | $2,609,000 | 3,092 |
| Over one year through three years | $8,195,000 | 2,212 |
| Over three years through five years | $1,399,000 | 4,382 |
| Over five years through fifteen years | $877,000 | 4,993 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 3,147 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,120,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| 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 | $2,125,000 | 2,234 |
| Over three months through twelve months | $2,920,000 | 2,837 |
| Over one year through three years | $6,912,000 | 2,667 |
| Over three years through five years | $1,419,000 | 4,433 |
| Over five years through fifteen years | $741,000 | 5,097 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 2,457 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,721,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,631 |
| Over three months through twelve months | $4,127,000 | 2,313 |
| Over one year through three years | $6,304,000 | 2,928 |
| Over three years through five years | $1,289,000 | 4,515 |
| Over five years through fifteen years | $673,000 | 5,032 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 2,321 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,396,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,974 |
| Over three months through twelve months | $4,026,000 | 2,350 |
| Over one year through three years | $5,796,000 | 3,190 |
| Over three years through five years | $1,691,000 | 4,184 |
| Over five years through fifteen years | $692,000 | 5,001 |
| Over fifteen years | $25,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,186,000 | 2,156 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,953,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,855 |
| Over three months through twelve months | $5,257,000 | 1,854 |
| Over one year through three years | $5,215,000 | 3,414 |
| Over three years through five years | $1,445,000 | 4,432 |
| Over five years through fifteen years | $534,000 | 5,179 |
| Over fifteen years | $26,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,727,000 | 2,149 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,560,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,156 |
| Over three months through twelve months | $3,933,000 | 2,019 |
| Over one year through three years | $5,925,000 | 3,148 |
| Over three years through five years | $1,484,000 | 4,461 |
| Over five years through fifteen years | $670,000 | 5,104 |
| Over fifteen years | $26,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 1,929 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,049,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,610 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $4,083,000 | 1,848 |
| Over one year through three years | $6,331,000 | 2,915 |
| Over three years through five years | $1,380,000 | 4,703 |
| Over five years through fifteen years | $722,000 | 5,077 |
| Over fifteen years | $26,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 2,051 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,976,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,902 |
| Over three months through twelve months | $2,421,000 | 2,509 |
| Over one year through three years | $7,190,000 | 2,643 |
| Over three years through five years | $1,691,000 | 4,488 |
| Over five years through fifteen years | $855,000 | 5,028 |
| Over fifteen years | $27,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 2,536 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,521,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,121 |
| Over three months through twelve months | $2,841,000 | 2,132 |
| Over one year through three years | $6,279,000 | 2,844 |
| Over three years through five years | $1,826,000 | 4,373 |
| Over five years through fifteen years | $916,000 | 5,063 |
| Over fifteen years | $27,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 2,312 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,063,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,682 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,169 |
| Over three months through twelve months | $1,952,000 | 2,493 |
| Over one year through three years | $7,378,000 | 2,450 |
| Over three years through five years | $1,576,000 | 4,792 |
| Over five years through fifteen years | $1,112,000 | 4,950 |
| Over fifteen years | $27,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,982 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,301,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,853 |
| Over three months through twelve months | $1,423,000 | 2,980 |
| Over one year through three years | $7,227,000 | 2,386 |
| Over three years through five years | $1,600,000 | 4,930 |
| Over five years through fifteen years | $961,000 | 5,282 |
| Over fifteen years | $27,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,412 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,392,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,805 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,279 |
| Over three months through twelve months | $690,000 | 4,152 |
| Over one year through three years | $7,208,000 | 2,263 |
| Over three years through five years | $1,597,000 | 4,763 |
| Over five years through fifteen years | $1,505,000 | 4,752 |
| Over fifteen years | $27,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,086 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,473,000 | 6,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,490 |
| Over three months through twelve months | $423,000 | 4,918 |
| Over one year through three years | $6,477,000 | 2,495 |
| Over three years through five years | $1,980,000 | 4,465 |
| Over five years through fifteen years | $1,532,000 | 4,744 |
| Over fifteen years | $27,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,310 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,331,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,013 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,669 |
| Over three months through twelve months | $440,000 | 4,960 |
| Over one year through three years | $5,692,000 | 2,613 |
| Over three years through five years | $2,085,000 | 4,157 |
| Over five years through fifteen years | $1,549,000 | 4,783 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,505 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,217,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,994 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,180 |
| Over three months through twelve months | $945,000 | 4,157 |
| Over one year through three years | $4,883,000 | 2,858 |
| Over three years through five years | $2,207,000 | 3,894 |
| Over five years through fifteen years | $1,422,000 | 4,769 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,677 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,889,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,139 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,115 |
| Over three months through twelve months | $1,312,000 | 3,475 |
| Over one year through three years | $5,060,000 | 2,903 |
| Over three years through five years | $1,962,000 | 4,148 |
| Over five years through fifteen years | $1,983,000 | 4,214 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 2,705 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,706,000 | 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 | $10,000 | 3,035 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,129 |
| Over three months through twelve months | $2,857,000 | 2,049 |
| Over one year through three years | $4,255,000 | 3,371 |
| Over three years through five years | $2,457,000 | 3,694 |
| Over five years through fifteen years | $2,226,000 | 3,911 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,000 | 2,260 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,826,000 | 5,969 |
| 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 | 2,995 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,055,000 | 3,622 |
| Over one year through three years | $4,114,000 | 3,245 |
| Over three years through five years | $3,729,000 | 2,998 |
| Over five years through fifteen years | $2,816,000 | 3,753 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,282 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,110,000 | 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 | $1,000 | 2,850 |
| Over three months through twelve months | $16,000 | 3,258 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,671 |
| Over three months through twelve months | $825,000 | 5,092 |
| Over one year through three years | $5,484,000 | 3,170 |
| Over three years through five years | $2,895,000 | 3,877 |
| Over five years through fifteen years | $3,509,000 | 3,570 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 5,080 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,938,000 | 7,273 |
| 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 | 2,773 |
| Over three months through twelve months | $14,000 | 3,622 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,309 |
| Over three months through twelve months | $456,000 | 5,749 |
| Over one year through three years | $2,911,000 | 4,554 |
| Over three years through five years | $3,009,000 | 4,140 |
| Over five years through fifteen years | $2,055,000 | 4,748 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 6,265 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,703,000 | 7,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $39,000 | 3,550 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $135,000 | 6,812 |
| Over three months through twelve months | $2,212,000 | 3,210 |
| Over one year through three years | $2,166,000 | 5,003 |
| Over three years through five years | $2,343,000 | 4,206 |
| Over five years through fifteen years | $1,780,000 | 5,007 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 4,447 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,358,000 | 7,840 |
| Maturity 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 | $41,000 | 3,757 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $51,000 | 3,108 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $591,000 | 5,454 |
| Over three months through twelve months | $1,527,000 | 5,165 |
| Over one year through three years | $2,025,000 | 6,224 |
| Over three years through five years | $1,542,000 | 5,236 |
| Over five years through fifteen years | $2,581,000 | 3,891 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 5,382 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,599,000 | 7,956 |
| 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 | $4,403,000 | 3,492 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,211,000 | 7,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,886,000 | 4,063 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,058,000 | 7,000 |
| 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 | $5,328,000 | 3,395 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,931,000 | 7,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,203,000 | 4,351 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,890,000 | 7,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,161,000 | 3,900 |