Home > United Security Bank > Total Debt Securities
United Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,890,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $84,000 | 1,916 |
| Over five years through fifteen years | $794,000 | 2,790 |
| Over fifteen years | $256,000 | 2,989 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,081 |
| Over three months through twelve months | $8,000 | 3,562 |
| Over one year through three years | $2,393,000 | 3,169 |
| Over three years through five years | $1,277,000 | 3,297 |
| Over five years through fifteen years | $16,048,000 | 1,829 |
| Over fifteen years | $3,679,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,664 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,640,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $89,000 | 1,939 |
| Over five years through fifteen years | $800,000 | 2,820 |
| Over fifteen years | $245,000 | 2,986 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,932 |
| Over three months through twelve months | $8,000 | 3,610 |
| Over one year through three years | $705,000 | 3,804 |
| Over three years through five years | $2,853,000 | 2,834 |
| Over five years through fifteen years | $15,057,000 | 1,885 |
| Over fifteen years | $3,437,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,680 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,885,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $962,000 | 2,788 |
| Over fifteen years | $269,000 | 2,990 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $459,000 | 2,821 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $281,000 | 3,971 |
| Over three years through five years | $3,161,000 | 2,837 |
| Over five years through fifteen years | $15,899,000 | 1,916 |
| Over fifteen years | $3,854,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,337,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,023,000 | 2,810 |
| Over fifteen years | $277,000 | 3,026 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,671 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $284,000 | 4,039 |
| Over three years through five years | $2,917,000 | 2,978 |
| Over five years through fifteen years | $15,503,000 | 2,048 |
| Over fifteen years | $4,833,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,680,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,071,000 | 2,837 |
| Over fifteen years | $283,000 | 3,043 |
| 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 | $619,000 | 2,502 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $16,000 | 4,170 |
| Over three years through five years | $2,938,000 | 3,018 |
| Over five years through fifteen years | $14,811,000 | 2,151 |
| Over fifteen years | $4,942,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,519 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,937,000 | 3,573 |
| Maturity 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 | $1,090,000 | 2,843 |
| Over fifteen years | $281,000 | 3,029 |
| 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 | $584,000 | 2,467 |
| Over three months through twelve months | $100,000 | 3,384 |
| Over one year through three years | $23,000 | 4,213 |
| Over three years through five years | $2,888,000 | 3,053 |
| Over five years through fifteen years | $13,749,000 | 2,247 |
| Over fifteen years | $5,222,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,530 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,285,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,220,000 | 2,842 |
| Over fifteen years | $311,000 | 3,035 |
| 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 | $705,000 | 2,345 |
| Over three months through twelve months | $101,000 | 3,405 |
| Over one year through three years | $23,000 | 4,191 |
| Over three years through five years | $2,778,000 | 3,119 |
| Over five years through fifteen years | $14,178,000 | 2,285 |
| Over fifteen years | $4,969,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,512 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,373,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,341,000 | 2,793 |
| Over fifteen years | $344,000 | 3,035 |
| 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 | $953,000 | 2,164 |
| Over three months through twelve months | $101,000 | 3,326 |
| Over one year through three years | $23,000 | 4,114 |
| Over three years through five years | $2,678,000 | 3,044 |
| Over five years through fifteen years | $14,672,000 | 2,301 |
| Over fifteen years | $5,261,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,202 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,474,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,378,000 | 2,751 |
| Over fifteen years | $554,000 | 2,941 |
| 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 | $803,000 | 2,374 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $341,000 | 3,693 |
| Over three years through five years | $2,615,000 | 2,932 |
| Over five years through fifteen years | $15,381,000 | 2,288 |
| Over fifteen years | $6,402,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,629,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,527,000 | 2,759 |
| Over fifteen years | $640,000 | 2,942 |
| 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 | $1,046,000 | 2,168 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $349,000 | 3,641 |
| Over three years through five years | $287,000 | 3,949 |
| Over five years through fifteen years | $15,214,000 | 2,268 |
| Over fifteen years | $5,566,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,517 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,688,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,671,000 | 2,731 |
| Over fifteen years | $724,000 | 2,908 |
| 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 | $1,010,000 | 2,194 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $420,000 | 3,580 |
| Over three years through five years | $473,000 | 3,802 |
| Over five years through fifteen years | $14,108,000 | 2,314 |
| Over fifteen years | $6,282,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,573,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,838,000 | 2,638 |
| Over fifteen years | $839,000 | 2,821 |
| 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 | $1,075,000 | 2,245 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $421,000 | 3,584 |
| Over three years through five years | $474,000 | 3,689 |
| Over five years through fifteen years | $12,772,000 | 2,257 |
| Over fifteen years | $5,154,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,446,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,004,000 | 2,568 |
| Over fifteen years | $998,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,646 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,018 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $674,000 | 3,350 |
| Over three years through five years | $281,000 | 3,718 |
| Over five years through fifteen years | $8,669,000 | 2,458 |
| Over fifteen years | $5,241,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,214 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,053,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,222,000 | 2,498 |
| Over fifteen years | $1,172,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,526 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,179 |
| Over three months through twelve months | $451,000 | 2,906 |
| Over one year through three years | $678,000 | 3,359 |
| Over three years through five years | $281,000 | 3,704 |
| Over five years through fifteen years | $6,965,000 | 2,560 |
| Over fifteen years | $4,707,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 2,979 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,368,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,391,000 | 2,441 |
| Over fifteen years | $1,314,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,398 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,260 |
| Over three months through twelve months | $579,000 | 2,799 |
| Over one year through three years | $830,000 | 3,320 |
| Over three years through five years | $288,000 | 3,649 |
| Over five years through fifteen years | $5,314,000 | 2,743 |
| Over fifteen years | $3,157,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,215 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,242,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,395,000 | 2,204 |
| Over fifteen years | $1,391,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,236 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,224 |
| Over three months through twelve months | $577,000 | 2,932 |
| Over one year through three years | $820,000 | 3,390 |
| Over three years through five years | $282,000 | 3,660 |
| Over five years through fifteen years | $4,979,000 | 2,734 |
| Over fifteen years | $2,042,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,236 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,803,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,502,000 | 2,166 |
| Over fifteen years | $1,365,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,129 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,836 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $302,000 | 3,983 |
| Over three years through five years | $763,000 | 3,334 |
| Over five years through fifteen years | $6,425,000 | 2,503 |
| Over fifteen years | $1,798,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,218 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,111,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,418,000 | 1,960 |
| Over fifteen years | $391,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,058 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,233 |
| Over three months through twelve months | $291,000 | 3,432 |
| Over one year through three years | $200,000 | 4,219 |
| Over three years through five years | $865,000 | 3,333 |
| Over five years through fifteen years | $6,387,000 | 2,491 |
| Over fifteen years | $1,430,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,691 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,110,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,638,000 | 1,946 |
| Over fifteen years | $406,000 | 2,625 |
| 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 | $855,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,189 |
| Over three months through twelve months | $292,000 | 3,530 |
| Over one year through three years | $200,000 | 4,276 |
| Over three years through five years | $830,000 | 3,468 |
| Over five years through fifteen years | $5,935,000 | 2,639 |
| Over fifteen years | $1,504,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,727 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,724,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,805,000 | 1,954 |
| Over fifteen years | $418,000 | 2,595 |
| 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 | $909,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,027 |
| Over three months through twelve months | $291,000 | 3,594 |
| Over one year through three years | $200,000 | 4,378 |
| Over three years through five years | $1,389,000 | 3,196 |
| Over five years through fifteen years | $6,150,000 | 2,627 |
| Over fifteen years | $959,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,633 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,671,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,914,000 | 1,953 |
| Over fifteen years | $422,000 | 2,562 |
| 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 | $939,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,036 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $922,000 | 3,812 |
| Over three years through five years | $2,150,000 | 2,818 |
| Over five years through fifteen years | $5,625,000 | 2,781 |
| Over fifteen years | $1,155,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,103,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,071,000 | 1,944 |
| Over fifteen years | $431,000 | 2,572 |
| 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 | $961,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,918 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $751,000 | 3,973 |
| Over three years through five years | $2,186,000 | 2,864 |
| Over five years through fifteen years | $5,676,000 | 2,801 |
| Over fifteen years | $1,140,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,763 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,485,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,365,000 | 1,942 |
| Over fifteen years | $447,000 | 2,620 |
| 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 | $1,002,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,928 |
| Over three months through twelve months | $302,000 | 3,646 |
| Over one year through three years | $754,000 | 4,024 |
| Over three years through five years | $2,277,000 | 2,880 |
| Over five years through fifteen years | $5,643,000 | 2,856 |
| Over fifteen years | $1,008,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,815 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,142,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $236,000 | 868 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,354,000 | 1,966 |
| Over fifteen years | $737,000 | 2,534 |
| 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 | $1,792,000 | 1,945 |
| Over three months through twelve months | $568,000 | 3,225 |
| Over one year through three years | $913,000 | 3,973 |
| Over three years through five years | $1,978,000 | 3,066 |
| Over five years through fifteen years | $4,916,000 | 3,050 |
| Over fifteen years | $648,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,450 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,918,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $247,000 | 840 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,641,000 | 1,910 |
| Over fifteen years | $778,000 | 2,548 |
| 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 | $2,227,000 | 1,735 |
| Over three months through twelve months | $304,000 | 3,634 |
| Over one year through three years | $1,012,000 | 3,875 |
| Over three years through five years | $1,252,000 | 3,543 |
| Over five years through fifteen years | $4,993,000 | 3,100 |
| Over fifteen years | $1,464,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,378 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,565,000 | 3,907 |
| Maturity 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 | $263,000 | 823 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,289,000 | 1,992 |
| Over fifteen years | $1,704,000 | 2,168 |
| 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 | $1,051,000 | 2,352 |
| Over three months through twelve months | $470,000 | 3,419 |
| Over one year through three years | $1,588,000 | 3,507 |
| Over three years through five years | $954,000 | 3,883 |
| Over five years through fifteen years | $5,330,000 | 3,120 |
| Over fifteen years | $916,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,609 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,658,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $283,000 | 1,210 |
| Over five years through fifteen years | $3,861,000 | 2,310 |
| Over fifteen years | $1,261,000 | 2,393 |
| 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 | $675,000 | 3,161 |
| Over one year through three years | $1,893,000 | 3,395 |
| Over three years through five years | $1,521,000 | 3,491 |
| Over five years through fifteen years | $5,164,000 | 3,187 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,344 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,696,000 | 4,157 |
| Maturity 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 | $311,000 | 1,219 |
| Over five years through fifteen years | $2,913,000 | 2,564 |
| Over fifteen years | $1,302,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,297 |
| Over three years | $128,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $678,000 | 3,094 |
| Over one year through three years | $2,093,000 | 3,298 |
| Over three years through five years | $2,739,000 | 2,895 |
| Over five years through fifteen years | $5,415,000 | 3,172 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,318 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,160,000 | 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 | $64,000 | 1,496 |
| Over three months through twelve months | $41,000 | 1,701 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $309,000 | 1,239 |
| Over five years through fifteen years | $1,117,000 | 3,200 |
| 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 | $82,000 | 2,405 |
| Over three years | $187,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,651 |
| Over three months through twelve months | $1,997,000 | 1,923 |
| Over one year through three years | $3,113,000 | 2,855 |
| Over three years through five years | $2,413,000 | 2,978 |
| Over five years through fifteen years | $5,179,000 | 3,225 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,938 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,037,000 | 4,306 |
| Maturity 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 | $108,000 | 1,550 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $333,000 | 1,190 |
| Over five years through fifteen years | $569,000 | 3,572 |
| 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 | $152,000 | 2,488 |
| Over three years | $158,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,697 |
| Over three months through twelve months | $1,961,000 | 1,821 |
| Over one year through three years | $3,364,000 | 2,748 |
| Over three years through five years | $2,074,000 | 3,190 |
| Over five years through fifteen years | $4,713,000 | 3,323 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,897 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,336,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,546 |
| Over three months through twelve months | $69,000 | 1,641 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $357,000 | 1,215 |
| Over five years through fifteen years | $604,000 | 3,608 |
| 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 | $172,000 | 2,488 |
| Over three years | $168,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $1,715,000 | 1,892 |
| Over one year through three years | $4,132,000 | 2,471 |
| Over three years through five years | $1,986,000 | 3,367 |
| Over five years through fifteen years | $4,985,000 | 3,335 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,214 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,242,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $121,000 | 1,517 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $365,000 | 1,178 |
| Over five years through fifteen years | $637,000 | 3,651 |
| 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 | $143,000 | 2,463 |
| Over three years | $235,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,659 |
| Over three months through twelve months | $974,000 | 2,465 |
| Over one year through three years | $4,250,000 | 2,441 |
| Over three years through five years | $1,946,000 | 3,469 |
| Over five years through fifteen years | $5,536,000 | 3,289 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,704 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,336,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,445 |
| Over three months through twelve months | $109,000 | 1,558 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $42,000 | 1,898 |
| Over five years through fifteen years | $1,137,000 | 3,366 |
| 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 | $170,000 | 2,424 |
| Over three years | $245,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,553 |
| Over three months through twelve months | $440,000 | 3,100 |
| Over one year through three years | $4,343,000 | 2,355 |
| Over three years through five years | $1,713,000 | 3,671 |
| Over five years through fifteen years | $5,781,000 | 3,292 |
| Over fifteen years | $147,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,201 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,469,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,644 |
| Over three months through twelve months | $162,000 | 1,520 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $47,000 | 1,894 |
| Over five years through fifteen years | $1,212,000 | 3,363 |
| 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 | $340,000 | 2,347 |
| Over three years | $124,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,528 |
| Over three months through twelve months | $170,000 | 3,659 |
| Over one year through three years | $4,420,000 | 2,324 |
| Over three years through five years | $1,642,000 | 3,775 |
| Over five years through fifteen years | $5,986,000 | 3,316 |
| Over fifteen years | $148,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,538 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,396,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,491 |
| Over three months through twelve months | $122,000 | 1,666 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $52,000 | 1,986 |
| Over five years through fifteen years | $1,281,000 | 3,396 |
| 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 | $385,000 | 2,338 |
| Over three years | $129,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,212 |
| Over three months through twelve months | $356,000 | 3,249 |
| Over one year through three years | $4,004,000 | 2,421 |
| Over three years through five years | $1,453,000 | 3,986 |
| Over five years through fifteen years | $6,093,000 | 3,361 |
| Over fifteen years | $159,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,089 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,335,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $228,000 | 1,480 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $70,000 | 2,010 |
| Over five years through fifteen years | $1,383,000 | 3,423 |
| 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 | $213,000 | 2,510 |
| Over three years | $370,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,555 |
| Over three months through twelve months | $594,000 | 2,863 |
| Over one year through three years | $4,193,000 | 2,299 |
| Over three years through five years | $1,606,000 | 3,867 |
| Over five years through fifteen years | $6,386,000 | 3,328 |
| Over fifteen years | $157,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,012 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,202,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,555 |
| Over three months through twelve months | $150,000 | 1,628 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $79,000 | 2,071 |
| Over five years through fifteen years | $1,451,000 | 3,449 |
| 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 | $245,000 | 2,481 |
| Over three years | $388,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,039 |
| Over three months through twelve months | $595,000 | 2,769 |
| Over one year through three years | $3,429,000 | 2,461 |
| Over three years through five years | $989,000 | 4,365 |
| Over five years through fifteen years | $6,880,000 | 3,351 |
| Over fifteen years | $475,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,663 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,347,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,711 |
| Over three months through twelve months | $222,000 | 1,568 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $88,000 | 2,150 |
| Over five years through fifteen years | $1,519,000 | 3,531 |
| 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 | $279,000 | 2,469 |
| Over three years | $402,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $544,000 | 2,854 |
| Over one year through three years | $3,126,000 | 2,476 |
| Over three years through five years | $1,584,000 | 3,873 |
| Over five years through fifteen years | $7,077,000 | 3,437 |
| Over fifteen years | $466,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,293 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,565,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $155,000 | 1,706 |
| Over one year through three years | $127,000 | 1,489 |
| Over three years through five years | $97,000 | 2,198 |
| Over five years through fifteen years | $1,602,000 | 3,503 |
| 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 | $312,000 | 2,461 |
| Over three years | $427,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,562 |
| Over three months through twelve months | $272,000 | 3,614 |
| Over one year through three years | $2,292,000 | 2,796 |
| Over three years through five years | $1,303,000 | 4,061 |
| Over five years through fifteen years | $7,181,000 | 3,471 |
| Over fifteen years | $577,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,454 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,715,000 | 4,929 |
| 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 | 2,530 |
| Over three months through twelve months | $162,000 | 1,693 |
| Over one year through three years | $143,000 | 1,514 |
| Over three years through five years | $105,000 | 2,214 |
| Over five years through fifteen years | $1,654,000 | 3,509 |
| 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 | $344,000 | 2,412 |
| Over three years | $437,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,391 |
| Over three months through twelve months | $256,000 | 3,675 |
| Over one year through three years | $1,776,000 | 3,150 |
| Over three years through five years | $1,546,000 | 3,832 |
| Over five years through fifteen years | $7,393,000 | 3,450 |
| Over fifteen years | $570,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,337 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,983,000 | 4,911 |
| Maturity 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 | $47,000 | 1,957 |
| Over one year through three years | $278,000 | 1,413 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,826,000 | 3,436 |
| 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 | $377,000 | 2,450 |
| Over three years | $448,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,364 |
| Over three months through twelve months | $401,000 | 3,402 |
| Over one year through three years | $1,105,000 | 3,702 |
| Over three years through five years | $964,000 | 4,319 |
| Over five years through fifteen years | $7,684,000 | 3,341 |
| Over fifteen years | $1,487,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,178 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,420,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,829 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $301,000 | 1,419 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,920,000 | 3,396 |
| 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 | $692,000 | 2,278 |
| Over three years | $178,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,093 |
| Over three months through twelve months | $769,000 | 2,807 |
| Over one year through three years | $794,000 | 4,107 |
| Over three years through five years | $813,000 | 4,432 |
| Over five years through fifteen years | $7,904,000 | 3,338 |
| Over fifteen years | $1,473,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,615 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,050,000 | 4,847 |
| 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 | 2,484 |
| Over three months through twelve months | $58,000 | 1,981 |
| Over one year through three years | $357,000 | 1,385 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,985,000 | 3,271 |
| Over fifteen years | $47,000 | 3,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,443 |
| Over three years | $192,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,443 |
| Over three months through twelve months | $977,000 | 2,686 |
| Over one year through three years | $951,000 | 3,947 |
| Over three years through five years | $819,000 | 4,336 |
| Over five years through fifteen years | $8,162,000 | 3,288 |
| Over fifteen years | $1,377,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,627 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,462,000 | 4,821 |
| Maturity 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 | $72,000 | 1,952 |
| Over one year through three years | $395,000 | 1,359 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,983,000 | 3,288 |
| Over fifteen years | $53,000 | 3,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,535 |
| Over three years | $410,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,710 |
| Over three months through twelve months | $959,000 | 2,716 |
| Over one year through three years | $954,000 | 3,963 |
| Over three years through five years | $863,000 | 4,275 |
| Over five years through fifteen years | $8,314,000 | 3,243 |
| Over fifteen years | $1,429,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,741 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,513,000 | 4,877 |
| Maturity 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 | $82,000 | 1,963 |
| Over one year through three years | $418,000 | 1,312 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,831,000 | 3,395 |
| Over fifteen years | $126,000 | 3,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,563 |
| Over three years | $210,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,016 |
| Over three months through twelve months | $828,000 | 2,904 |
| Over one year through three years | $1,026,000 | 3,826 |
| Over three years through five years | $706,000 | 4,385 |
| Over five years through fifteen years | $6,852,000 | 3,416 |
| Over fifteen years | $1,957,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,605 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,857,000 | 4,926 |
| Maturity 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 | $19,000 | 2,508 |
| Over one year through three years | $537,000 | 1,172 |
| Over three years through five years | $254,000 | 1,552 |
| Over five years through fifteen years | $1,874,000 | 3,513 |
| Over fifteen years | $140,000 | 3,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,800 |
| Over three years | $354,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,961 |
| Over three months through twelve months | $983,000 | 2,713 |
| Over one year through three years | $1,194,000 | 3,703 |
| Over three years through five years | $770,000 | 4,424 |
| Over five years through fifteen years | $6,983,000 | 3,340 |
| Over fifteen years | $1,959,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,895 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,917,000 | 4,934 |
| Maturity 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 | $355,000 | 1,296 |
| Over three years through five years | $234,000 | 1,537 |
| Over five years through fifteen years | $2,039,000 | 3,493 |
| Over fifteen years | $152,000 | 3,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,762 |
| Over three years | $229,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,378 |
| Over three months through twelve months | $778,000 | 3,029 |
| Over one year through three years | $1,269,000 | 3,675 |
| Over three years through five years | $670,000 | 4,616 |
| Over five years through fifteen years | $7,027,000 | 3,285 |
| Over fifteen years | $2,083,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,899 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,916,000 | 5,114 |
| Maturity 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 | $390,000 | 1,294 |
| Over three years through five years | $83,000 | 1,813 |
| Over five years through fifteen years | $2,070,000 | 3,492 |
| Over fifteen years | $170,000 | 3,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,679 |
| Over three years | $239,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $794,000 | 2,970 |
| Over one year through three years | $1,164,000 | 3,791 |
| Over three years through five years | $755,000 | 4,603 |
| Over five years through fifteen years | $6,690,000 | 3,367 |
| Over fifteen years | $1,729,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,287 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,128,000 | 5,178 |
| Maturity 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 | $142,000 | 1,576 |
| Over three years through five years | $87,000 | 1,595 |
| Over five years through fifteen years | $1,907,000 | 3,260 |
| Over fifteen years | $184,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,462 |
| Over three years | $145,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,280 |
| Over three months through twelve months | $521,000 | 3,110 |
| Over one year through three years | $1,172,000 | 3,626 |
| Over three years through five years | $557,000 | 4,539 |
| Over five years through fifteen years | $5,586,000 | 3,362 |
| Over fifteen years | $2,077,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,481 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,945,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $157,000 | 1,593 |
| Over three years through five years | $91,000 | 1,602 |
| Over five years through fifteen years | $1,339,000 | 3,454 |
| Over fifteen years | $199,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,499 |
| Over three years | $678,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,097 |
| Over three months through twelve months | $1,032,000 | 2,384 |
| Over one year through three years | $1,231,000 | 3,601 |
| Over three years through five years | $509,000 | 4,628 |
| Over five years through fifteen years | $5,573,000 | 3,310 |
| Over fifteen years | $2,204,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,431 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,716,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $170,000 | 1,633 |
| Over three years through five years | $93,000 | 1,596 |
| Over five years through fifteen years | $1,409,000 | 3,358 |
| Over fifteen years | $213,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,265 |
| Over three years | $191,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,608 |
| Over three months through twelve months | $963,000 | 2,593 |
| Over one year through three years | $1,493,000 | 3,551 |
| Over three years through five years | $1,024,000 | 4,202 |
| Over five years through fifteen years | $6,161,000 | 3,197 |
| Over fifteen years | $2,219,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,727 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,266,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $185,000 | 1,621 |
| Over three years through five years | $94,000 | 1,746 |
| Over five years through fifteen years | $1,368,000 | 3,308 |
| Over fifteen years | $226,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,233 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,061 |
| Over three months through twelve months | $1,068,000 | 2,302 |
| Over one year through three years | $1,243,000 | 3,767 |
| Over three years through five years | $1,036,000 | 4,197 |
| Over five years through fifteen years | $5,983,000 | 3,243 |
| Over fifteen years | $1,902,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,470 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,502,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $202,000 | 1,691 |
| Over three years through five years | $98,000 | 1,850 |
| Over five years through fifteen years | $772,000 | 3,472 |
| Over fifteen years | $248,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,436 |
| Over three years | $306,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,981 |
| Over three months through twelve months | $750,000 | 2,769 |
| Over one year through three years | $1,670,000 | 3,442 |
| Over three years through five years | $747,000 | 4,417 |
| Over five years through fifteen years | $5,929,000 | 3,152 |
| Over fifteen years | $1,881,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,723 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,978,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $118,000 | 1,899 |
| Over three years through five years | $104,000 | 1,995 |
| Over five years through fifteen years | $871,000 | 3,349 |
| Over fifteen years | $383,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,644 |
| Over three years | $310,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $794,000 | 2,704 |
| Over one year through three years | $2,101,000 | 3,100 |
| Over three years through five years | $989,000 | 4,213 |
| Over five years through fifteen years | $5,822,000 | 3,179 |
| Over fifteen years | $1,183,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,369 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,940,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $135,000 | 2,088 |
| Over five years through fifteen years | $693,000 | 3,450 |
| Over fifteen years | $410,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,753 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $304,000 | 3,811 |
| Over one year through three years | $974,000 | 4,245 |
| Over three years through five years | $689,000 | 4,562 |
| Over five years through fifteen years | $4,833,000 | 3,484 |
| Over fifteen years | $596,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,053 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,659,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,011 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $151,000 | 2,205 |
| Over five years through fifteen years | $617,000 | 3,557 |
| Over fifteen years | $334,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $407,000 | 3,668 |
| Over one year through three years | $1,183,000 | 4,033 |
| Over three years through five years | $501,000 | 4,842 |
| Over five years through fifteen years | $5,175,000 | 3,336 |
| Over fifteen years | $221,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,207 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,785,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $81,000 | 2,640 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $169,000 | 2,251 |
| Over five years through fifteen years | $322,000 | 3,882 |
| Over fifteen years | $151,000 | 3,356 |
| 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 | $100,000 | 3,876 |
| Over three months through twelve months | $206,000 | 4,225 |
| Over one year through three years | $1,509,000 | 3,779 |
| Over three years through five years | $909,000 | 4,277 |
| Over five years through fifteen years | $5,017,000 | 3,322 |
| Over fifteen years | $321,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,512 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,647,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $82,000 | 2,639 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $188,000 | 2,310 |
| Over five years through fifteen years | $340,000 | 3,925 |
| Over fifteen years | $174,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $104,000 | 4,572 |
| Over one year through three years | $1,357,000 | 3,940 |
| Over three years through five years | $1,072,000 | 4,071 |
| Over five years through fifteen years | $3,223,000 | 3,924 |
| Over fifteen years | $107,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,068 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,252,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $94,000 | 2,537 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $102,000 | 2,571 |
| Over five years through fifteen years | $349,000 | 3,956 |
| Over fifteen years | $191,000 | 3,416 |
| 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 | $200,000 | 3,682 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,029,000 | 4,316 |
| Over three years through five years | $970,000 | 4,198 |
| Over five years through fifteen years | $2,152,000 | 4,344 |
| Over fifteen years | $165,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,770 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,092,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $104,000 | 2,650 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $237,000 | 4,125 |
| Over fifteen years | $208,000 | 3,430 |
| 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 | $131,000 | 4,142 |
| Over three months through twelve months | $151,000 | 4,622 |
| Over one year through three years | $1,062,000 | 4,232 |
| Over three years through five years | $1,284,000 | 3,802 |
| Over five years through fifteen years | $1,750,000 | 4,528 |
| Over fifteen years | $165,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,963 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,571,000 | 6,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $137,000 | 4,234 |
| 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 | $2,000 | 2,728 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $150,000 | 4,798 |
| Over one year through three years | $984,000 | 4,499 |
| Over three years through five years | $1,185,000 | 4,013 |
| Over five years through fifteen years | $1,902,000 | 4,471 |
| Over fifteen years | $161,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,415 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,031,000 | 7,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $139,000 | 4,223 |
| 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 | $14,000 | 2,462 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $772,000 | 4,710 |
| Over three years through five years | $1,019,000 | 4,330 |
| Over five years through fifteen years | $1,872,000 | 4,509 |
| Over fifteen years | $65,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,417 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,737,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $141,000 | 4,246 |
| 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 | $34,000 | 2,437 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,951 |
| Over three months through twelve months | $51,000 | 5,321 |
| Over one year through three years | $1,173,000 | 4,232 |
| Over three years through five years | $712,000 | 4,813 |
| Over five years through fifteen years | $2,279,000 | 4,347 |
| Over fifteen years | $66,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,202 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,281,000 | 6,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $152,000 | 4,152 |
| 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 | $59,000 | 2,431 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $432,000 | 4,730 |
| Over one year through three years | $1,103,000 | 4,461 |
| Over three years through five years | $932,000 | 4,536 |
| Over five years through fifteen years | $2,335,000 | 4,322 |
| Over fifteen years | $67,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,949 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,245,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,296 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,217 |
| Over three months through twelve months | $580,000 | 5,087 |
| Over one year through three years | $1,106,000 | 5,156 |
| Over three years through five years | $1,230,000 | 4,227 |
| Over five years through fifteen years | $2,109,000 | 4,272 |
| Over fifteen years | $67,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,488 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,670,000 | 7,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,263 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $169,000 | 5,053 |
| Over three months through twelve months | $644,000 | 5,123 |
| Over one year through three years | $954,000 | 5,771 |
| Over three years through five years | $918,000 | 4,873 |
| Over five years through fifteen years | $1,823,000 | 4,453 |
| Over fifteen years | $63,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 5,389 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,144,000 | 7,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,222 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $709,000 | 5,145 |
| Over one year through three years | $1,145,000 | 5,599 |
| Over three years through five years | $1,163,000 | 4,510 |
| Over five years through fifteen years | $946,000 | 5,030 |
| Over fifteen years | $61,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,482 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,221,000 | 7,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,208 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,899 |
| Over three months through twelve months | $248,000 | 5,890 |
| Over one year through three years | $1,556,000 | 5,333 |
| Over three years through five years | $754,000 | 5,109 |
| Over five years through fifteen years | $870,000 | 5,028 |
| Over fifteen years | $61,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 5,335 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,339,000 | 7,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,178 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $685,000 | 5,187 |
| Over one year through three years | $1,493,000 | 5,491 |
| Over three years through five years | $668,000 | 5,233 |
| Over five years through fifteen years | $969,000 | 4,922 |
| Over fifteen years | $60,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 5,220 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,464,000 | 7,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,118 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $599,000 | 4,129 |
| Over three months through twelve months | $979,000 | 4,808 |
| Over one year through three years | $1,239,000 | 5,818 |
| Over three years through five years | $769,000 | 5,174 |
| Over five years through fifteen years | $630,000 | 5,182 |
| Over fifteen years | $60,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 4,460 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,676,000 | 7,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| 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 | $210,000 | 2,058 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,431 |
| Over three months through twelve months | $1,470,000 | 4,174 |
| Over one year through three years | $1,329,000 | 5,822 |
| Over three years through five years | $670,000 | 5,300 |
| Over five years through fifteen years | $632,000 | 5,067 |
| Over fifteen years | $62,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 4,254 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,168,000 | 7,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $5,000 | 2,894 |
| 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 | $235,000 | 2,055 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $1,185,000 | 4,372 |
| Over one year through three years | $1,915,000 | 5,352 |
| Over three years through five years | $671,000 | 5,331 |
| Over five years through fifteen years | $597,000 | 5,101 |
| Over fifteen years | $62,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 4,299 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,730,000 | 7,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| 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 | $259,000 | 2,131 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,485 |
| Over three months through twelve months | $1,383,000 | 4,113 |
| Over one year through three years | $1,910,000 | 5,371 |
| Over three years through five years | $410,000 | 5,730 |
| Over five years through fifteen years | $1,486,000 | 4,279 |
| Over fifteen years | $62,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 4,183 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,983,000 | 7,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $7,000 | 2,810 |
| Over one year through three years | $7,000 | 3,428 |
| 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 | $285,000 | 2,232 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,225 |
| Over three months through twelve months | $1,004,000 | 4,136 |
| Over one year through three years | $2,011,000 | 5,176 |
| Over three years through five years | $815,000 | 5,278 |
| Over five years through fifteen years | $1,491,000 | 4,343 |
| Over fifteen years | $64,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,176 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,910,000 | 7,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $9,000 | 3,283 |
| 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 | $298,000 | 2,271 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $908,000 | 4,318 |
| Over one year through three years | $2,032,000 | 5,084 |
| Over three years through five years | $970,000 | 5,263 |
| Over five years through fifteen years | $1,525,000 | 4,361 |
| Over fifteen years | $64,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,367 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,996,000 | 7,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $10,000 | 3,124 |
| 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 | $295,000 | 2,228 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $610,000 | 4,511 |
| Over one year through three years | $2,413,000 | 4,808 |
| Over three years through five years | $666,000 | 5,688 |
| Over five years through fifteen years | $1,427,000 | 4,522 |
| Over fifteen years | $64,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,117 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,921,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $15,000 | 2,648 |
| Over one year through three years | $11,000 | 2,951 |
| 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 | $298,000 | 2,375 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,655 |
| Over three months through twelve months | $900,000 | 3,922 |
| Over one year through three years | $2,581,000 | 4,510 |
| Over three years through five years | $466,000 | 6,010 |
| Over five years through fifteen years | $1,471,000 | 4,559 |
| Over fifteen years | $64,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,153 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,949,000 | 7,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $31,000 | 2,490 |
| 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 | $301,000 | 2,355 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,306 |
| Over three months through twelve months | $721,000 | 3,962 |
| Over one year through three years | $2,895,000 | 4,275 |
| Over three years through five years | $366,000 | 6,261 |
| Over five years through fifteen years | $1,434,000 | 4,716 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,183 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,656,000 | 7,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $45,000 | 2,310 |
| 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 | $298,000 | 2,249 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $824,000 | 3,835 |
| Over one year through three years | $2,581,000 | 4,382 |
| Over three years through five years | $360,000 | 6,407 |
| Over five years through fifteen years | $1,347,000 | 4,913 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,926 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,034,000 | 7,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $60,000 | 2,073 |
| 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 | $306,000 | 2,460 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,197 |
| Over three months through twelve months | $522,000 | 4,466 |
| Over one year through three years | $2,540,000 | 4,204 |
| Over three years through five years | $855,000 | 5,677 |
| Over five years through fifteen years | $1,350,000 | 4,877 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 4,337 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,409,000 | 7,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $73,000 | 1,942 |
| 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 | $300,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,456 |
| Over three months through twelve months | $808,000 | 4,056 |
| Over one year through three years | $2,448,000 | 4,334 |
| Over three years through five years | $1,151,000 | 5,243 |
| Over five years through fifteen years | $1,354,000 | 4,897 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,156 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,683,000 | 7,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $104,000 | 1,681 |
| 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 | $303,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $887,000 | 4,042 |
| Over one year through three years | $2,159,000 | 4,387 |
| Over three years through five years | $1,255,000 | 5,023 |
| Over five years through fifteen years | $965,000 | 5,375 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,625 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,150,000 | 7,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $99,000 | 1,648 |
| Over three years through five years | $54,000 | 3,335 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $698,000 | 4,519 |
| Over one year through three years | $2,482,000 | 4,155 |
| Over three years through five years | $960,000 | 5,378 |
| Over five years through fifteen years | $857,000 | 5,347 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,992 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,913,000 | 8,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $139,000 | 1,487 |
| Over three years through five years | $74,000 | 3,054 |
| 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 | $200,000 | 4,775 |
| Over three months through twelve months | $293,000 | 5,456 |
| Over one year through three years | $1,758,000 | 4,992 |
| Over three years through five years | $675,000 | 5,722 |
| Over five years through fifteen years | $774,000 | 5,287 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,433 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,640,000 | 7,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $176,000 | 1,402 |
| Over three years through five years | $98,000 | 2,779 |
| 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 | $654,000 | 3,466 |
| Over three months through twelve months | $110,000 | 5,955 |
| Over one year through three years | $2,154,000 | 4,740 |
| Over three years through five years | $623,000 | 5,854 |
| Over five years through fifteen years | $825,000 | 5,200 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,941 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,642,000 | 8,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $562,000 | 1,378 |
| 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 | $351,000 | 4,375 |
| Over three months through twelve months | $824,000 | 4,095 |
| Over one year through three years | $957,000 | 6,073 |
| Over three years through five years | $540,000 | 6,155 |
| Over five years through fifteen years | $408,000 | 6,096 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 4,253 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,705,000 | 8,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $510,000 | 2,681 |
| 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 | $250,000 | 5,076 |
| Over three months through twelve months | $1,260,000 | 4,192 |
| Over one year through three years | $1,121,000 | 6,649 |
| Over three years through five years | $447,000 | 6,834 |
| Over five years through fifteen years | $117,000 | 6,762 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 4,611 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,858,000 | 8,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $595,000 | 2,368 |
| 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 | $360,000 | 4,606 |
| Over three months through twelve months | $1,133,000 | 4,084 |
| Over one year through three years | $2,296,000 | 5,116 |
| Over three years through five years | $295,000 | 7,399 |
| Over five years through fifteen years | $179,000 | 6,980 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,532 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,492,000 | 9,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $115,000 | 6,862 |
| Over three months through twelve months | $1,446,000 | 4,241 |
| Over one year through three years | $1,034,000 | 6,515 |
| Over three years through five years | $534,000 | 6,752 |
| Over five years through fifteen years | $363,000 | 6,765 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 5,251 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,695,000 | 9,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $601,000 | 7,131 |
| Over one year through three years | $1,424,000 | 7,061 |
| Over three years through five years | $1,024,000 | 5,987 |
| Over five years through fifteen years | $446,000 | 6,531 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 7,585 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,312,000 | 10,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,234,000 | 7,007 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,084,000 | 10,887 |
| 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 | $1,371,000 | 7,670 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,973,000 | 11,618 |
| 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 | $1,819,000 | 6,626 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,049,000 | 12,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $650,000 | 9,288 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,654,000 | 12,631 |
| 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 | $1,105,000 | 8,497 |