Home > Cedar Security Bank > Total Debt Securities
Cedar Security Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $14,013,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,466 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $4,479,000 | 1,477 |
| Over three months through twelve months | $5,657,000 | 1,455 |
| Over one year through three years | $2,347,000 | 3,107 |
| Over three years through five years | $1,091,000 | 3,197 |
| Over five years through fifteen years | $431,000 | 3,566 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,139,000 | 1,187 |
| 2024-09-30 | Rank | |
| Total debt securities | $16,223,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,490 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,912 |
| Over three months through twelve months | $8,111,000 | 1,173 |
| Over one year through three years | $4,047,000 | 2,719 |
| Over three years through five years | $1,108,000 | 3,208 |
| Over five years through fifteen years | $476,000 | 3,598 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,586,000 | 1,186 |
| 2024-06-30 | Rank | |
| Total debt securities | $17,225,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,435 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,132 |
| Over three months through twelve months | $8,544,000 | 1,130 |
| Over one year through three years | $5,171,000 | 2,486 |
| Over three years through five years | $1,077,000 | 3,289 |
| Over five years through fifteen years | $689,000 | 3,549 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,281,000 | 1,183 |
| 2024-03-31 | Rank | |
| Total debt securities | $18,738,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,400 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,280 |
| Over three months through twelve months | $8,475,000 | 1,087 |
| Over one year through three years | $6,368,000 | 2,312 |
| Over three years through five years | $1,560,000 | 3,119 |
| Over five years through fifteen years | $689,000 | 3,586 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,109,000 | 1,219 |
| 2023-12-31 | Rank | |
| Total debt securities | $19,420,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,378 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,750 |
| Over three months through twelve months | $5,715,000 | 1,363 |
| Over one year through three years | $10,680,000 | 1,775 |
| Over three years through five years | $1,570,000 | 3,191 |
| Over five years through fifteen years | $695,000 | 3,600 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,460,000 | 1,541 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,866,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,339 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,633 |
| Over three months through twelve months | $4,005,000 | 1,673 |
| Over one year through three years | $12,509,000 | 1,603 |
| Over three years through five years | $1,883,000 | 3,140 |
| Over five years through fifteen years | $683,000 | 3,637 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,775,000 | 1,821 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,500,000 | 3,591 |
| Maturity 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 | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,340 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,595 |
| Over three months through twelve months | $3,069,000 | 1,882 |
| Over one year through three years | $13,653,000 | 1,498 |
| Over three years through five years | $2,056,000 | 3,152 |
| Over five years through fifteen years | $1,013,000 | 3,595 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,958 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,448,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,283 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,173,000 | 2,124 |
| Over one year through three years | $15,150,000 | 1,453 |
| Over three years through five years | $2,078,000 | 3,234 |
| Over five years through fifteen years | $1,027,000 | 3,668 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 2,335 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,920,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,329 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,649 |
| Over three months through twelve months | $1,424,000 | 2,352 |
| Over one year through three years | $15,190,000 | 1,478 |
| Over three years through five years | $1,782,000 | 3,346 |
| Over five years through fifteen years | $1,006,000 | 3,729 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,335 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,910,000 | 3,733 |
| Maturity 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 | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,377 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,039 |
| Over three months through twelve months | $1,167,000 | 2,352 |
| Over one year through three years | $14,003,000 | 1,532 |
| Over three years through five years | $3,567,000 | 2,868 |
| Over five years through fifteen years | $1,020,000 | 3,771 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,531 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,980,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| 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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,455 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $625,000 | 2,738 |
| Over one year through three years | $12,395,000 | 1,546 |
| Over three years through five years | $4,640,000 | 2,652 |
| Over five years through fifteen years | $1,292,000 | 3,796 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 2,930 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,866,000 | 3,851 |
| Maturity 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 | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,492 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $629,000 | 2,607 |
| Over one year through three years | $9,851,000 | 1,559 |
| Over three years through five years | $4,762,000 | 2,526 |
| Over five years through fifteen years | $1,593,000 | 3,757 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 2,849 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,499,000 | 4,010 |
| Maturity 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,549 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $130,000 | 3,139 |
| Over one year through three years | $5,890,000 | 1,592 |
| Over three years through five years | $4,744,000 | 2,387 |
| Over five years through fifteen years | $1,699,000 | 3,784 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,424 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,982,000 | 4,120 |
| Maturity 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 | $0 | 3,575 |
| Over fifteen years | $41,000 | 3,225 |
| 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 | $50,000 | 3,265 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,322,000 | 2,347 |
| Over three years through five years | $5,420,000 | 2,011 |
| Over five years through fifteen years | $2,149,000 | 3,702 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,583 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,737,000 | 4,193 |
| Maturity 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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,585 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $50,000 | 3,465 |
| Over one year through three years | $1,565,000 | 2,708 |
| Over three years through five years | $4,406,000 | 2,100 |
| Over five years through fifteen years | $2,670,000 | 3,646 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,639 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,192,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,571 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $50,000 | 3,520 |
| Over one year through three years | $919,000 | 3,157 |
| Over three years through five years | $1,743,000 | 2,831 |
| Over five years through fifteen years | $2,427,000 | 3,605 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,688 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,401,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $50,000 | 3,471 |
| Over one year through three years | $728,000 | 3,314 |
| Over three years through five years | $735,000 | 3,306 |
| Over five years through fifteen years | $888,000 | 3,886 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,683 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,774,000 | 4,645 |
| Maturity 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,593 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,452 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $358,000 | 3,683 |
| Over three years through five years | $293,000 | 3,689 |
| Over five years through fifteen years | $969,000 | 3,794 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,711 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,523,000 | 4,683 |
| Maturity 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,571 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $90,000 | 3,556 |
| Over one year through three years | $612,000 | 3,499 |
| Over three years through five years | $296,000 | 3,634 |
| Over five years through fifteen years | $455,000 | 3,965 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,777 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,763,000 | 4,699 |
| Maturity 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,504 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,150 |
| Over three months through twelve months | $89,000 | 3,658 |
| Over one year through three years | $612,000 | 3,543 |
| Over three years through five years | $296,000 | 3,634 |
| Over five years through fifteen years | $444,000 | 3,968 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,529 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,484,000 | 4,701 |
| Maturity 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,466 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $840,000 | 2,749 |
| Over one year through three years | $818,000 | 3,529 |
| Over three years through five years | $293,000 | 3,793 |
| Over five years through fifteen years | $456,000 | 3,998 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,118 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,718,000 | 4,769 |
| Maturity 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 | $0 | 3,679 |
| 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 | $82,000 | 2,479 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,325 |
| Over three months through twelve months | $1,248,000 | 2,328 |
| Over one year through three years | $579,000 | 3,850 |
| Over three years through five years | $35,000 | 4,121 |
| Over five years through fifteen years | $499,000 | 4,025 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,575 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,920,000 | 4,803 |
| Maturity 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $522,000 | 3,172 |
| Over one year through three years | $1,219,000 | 3,443 |
| Over three years through five years | $488,000 | 3,799 |
| Over five years through fifteen years | $491,000 | 4,071 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,653,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,311 |
| Over three years | $53,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $474,000 | 3,389 |
| Over one year through three years | $1,608,000 | 3,303 |
| Over three years through five years | $489,000 | 3,914 |
| Over five years through fifteen years | $740,000 | 3,997 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,635,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,279 |
| Over three years | $55,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $721,000 | 3,074 |
| Over one year through three years | $1,600,000 | 3,347 |
| Over three years through five years | $485,000 | 3,971 |
| Over five years through fifteen years | $733,000 | 4,037 |
| Over fifteen years | $0 | 2,518 |
| 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 | $3,889,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,285 |
| Over three years | $58,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,288 |
| Over three months through twelve months | $448,000 | 3,431 |
| Over one year through three years | $1,835,000 | 3,292 |
| Over three years through five years | $509,000 | 3,981 |
| Over five years through fifteen years | $722,000 | 4,112 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,290 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,084,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $5,000 | 1,591 |
| Over three years through five years | $22,000 | 1,959 |
| Over five years through fifteen years | $101,000 | 3,719 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,273 |
| Over three years | $61,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,318 |
| Over three months through twelve months | $522,000 | 3,274 |
| Over one year through three years | $1,838,000 | 3,339 |
| Over three years through five years | $509,000 | 4,067 |
| Over five years through fifteen years | $730,000 | 4,180 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,273 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,106,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| Over three months through twelve months | $25,000 | 1,587 |
| Over one year through three years | $107,000 | 1,089 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $115,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,333 |
| Over three months through twelve months | $522,000 | 3,279 |
| Over one year through three years | $1,841,000 | 3,366 |
| Over three years through five years | $511,000 | 4,108 |
| Over five years through fifteen years | $730,000 | 4,225 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,510 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,462,000 | 5,197 |
| Maturity 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 | $8,000 | 1,578 |
| Over three years through five years | $29,000 | 1,783 |
| Over five years through fifteen years | $116,000 | 3,780 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,297 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $522,000 | 3,271 |
| Over one year through three years | $858,000 | 4,018 |
| Over three years through five years | $515,000 | 4,148 |
| Over five years through fifteen years | $291,000 | 4,534 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,524 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,413,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $41,000 | 1,734 |
| Over five years through fifteen years | $119,000 | 3,812 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,312 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,480 |
| Over three months through twelve months | $250,000 | 3,736 |
| Over one year through three years | $1,051,000 | 3,847 |
| Over three years through five years | $576,000 | 4,155 |
| Over five years through fifteen years | $35,000 | 4,763 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,619 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,186,000 | 5,340 |
| Maturity 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 | $1,000 | 2,195 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $45,000 | 1,755 |
| Over five years through fifteen years | $127,000 | 3,825 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,304 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $205,000 | 3,834 |
| Over one year through three years | $800,000 | 4,118 |
| Over three years through five years | $120,000 | 4,650 |
| Over five years through fifteen years | $241,000 | 4,697 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,312 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,357,000 | 5,386 |
| 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 | 1,952 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $51,000 | 1,820 |
| Over five years through fifteen years | $136,000 | 3,867 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,253 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,107 |
| Over three months through twelve months | $706,000 | 3,060 |
| Over one year through three years | $800,000 | 4,175 |
| Over three years through five years | $120,000 | 4,732 |
| Over five years through fifteen years | $35,000 | 4,890 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,923 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,384,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $57,000 | 1,808 |
| Over five years through fifteen years | $146,000 | 3,867 |
| 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 | $166,000 | 2,310 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,056,000 | 2,536 |
| Over one year through three years | $800,000 | 4,200 |
| Over three years through five years | $120,000 | 4,748 |
| Over five years through fifteen years | $35,000 | 4,946 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,863 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,838,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $16,000 | 1,979 |
| Over five years through fifteen years | $217,000 | 3,841 |
| 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 | $97,000 | 2,543 |
| Over three years | $79,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,043 |
| Over three months through twelve months | $851,000 | 2,701 |
| Over one year through three years | $730,000 | 4,244 |
| Over three years through five years | $365,000 | 4,550 |
| Over five years through fifteen years | $66,000 | 4,957 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,628 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,240,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $6,000 | 2,006 |
| Over three years through five years | $17,000 | 2,023 |
| Over five years through fifteen years | $233,000 | 3,887 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $189,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $764,000 | 2,732 |
| Over one year through three years | $813,000 | 4,204 |
| Over three years through five years | $152,000 | 4,828 |
| Over five years through fifteen years | $65,000 | 5,038 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,082 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,268,000 | 5,658 |
| 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 | 1,913 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $8,000 | 2,011 |
| Over three years through five years | $19,000 | 2,026 |
| Over five years through fifteen years | $249,000 | 3,947 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $198,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $415,000 | 3,248 |
| Over one year through three years | $1,159,000 | 3,922 |
| Over three years through five years | $151,000 | 4,901 |
| Over five years through fifteen years | $66,000 | 5,089 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,519 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,326,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $10,000 | 2,050 |
| Over three years through five years | $22,000 | 1,997 |
| Over five years through fifteen years | $267,000 | 3,946 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $207,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $444,000 | 3,094 |
| Over one year through three years | $1,156,000 | 3,877 |
| Over three years through five years | $151,000 | 4,955 |
| Over five years through fifteen years | $66,000 | 5,135 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,469 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,696,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $13,000 | 2,033 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $309,000 | 3,947 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $220,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,671 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $945,000 | 4,119 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $96,000 | 5,202 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,043 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,727,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $333,000 | 4,020 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $228,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $110,000 | 3,853 |
| Over one year through three years | $697,000 | 4,327 |
| Over three years through five years | $248,000 | 5,019 |
| Over five years through fifteen years | $95,000 | 5,273 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,067 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,767,000 | 5,986 |
| 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 | 2,090 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $359,000 | 4,052 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $245,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $196,000 | 3,703 |
| Over one year through three years | $700,000 | 4,269 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $96,000 | 5,311 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,619 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,806,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $20,000 | 2,333 |
| Over five years through fifteen years | $382,000 | 4,106 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $255,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $347,000 | 3,258 |
| Over one year through three years | $702,000 | 4,186 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $96,000 | 5,411 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,623 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,787,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $22,000 | 2,426 |
| Over five years through fifteen years | $405,000 | 4,173 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $266,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,015 |
| Over three months through twelve months | $152,000 | 3,810 |
| Over one year through three years | $802,000 | 4,037 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $96,000 | 5,546 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,237,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $25,000 | 2,499 |
| Over five years through fifteen years | $431,000 | 4,176 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $284,000 | 2,973 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $193,000 | 3,848 |
| Over one year through three years | $653,000 | 4,112 |
| Over three years through five years | $152,000 | 5,176 |
| Over five years through fifteen years | $495,000 | 5,396 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,046 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,472,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $29,000 | 2,516 |
| Over five years through fifteen years | $453,000 | 4,204 |
| 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 | $3,000 | 2,903 |
| Over three years | $292,000 | 2,973 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $40,000 | 4,278 |
| Over one year through three years | $809,000 | 3,956 |
| Over three years through five years | $353,000 | 4,944 |
| Over five years through fifteen years | $489,000 | 5,427 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,467 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,509,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $33,000 | 4,600 |
| Over fifteen years | $479,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,937 |
| Over three years | $304,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $41,000 | 4,299 |
| Over one year through three years | $812,000 | 4,033 |
| Over three years through five years | $353,000 | 4,940 |
| Over five years through fifteen years | $475,000 | 5,473 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,508 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,051,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $38,000 | 2,538 |
| Over five years through fifteen years | $513,000 | 4,169 |
| 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 | $11,000 | 2,959 |
| Over three years | $317,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,312 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $396,000 | 4,668 |
| Over three years through five years | $811,000 | 4,435 |
| Over five years through fifteen years | $480,000 | 5,535 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,119,000 | 6,292 |
| 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 | 2,387 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $41,000 | 2,411 |
| Over five years through fifteen years | $555,000 | 4,081 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,075 |
| Over three years | $334,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $480,000 | 3,402 |
| Over one year through three years | $396,000 | 4,682 |
| Over three years through five years | $809,000 | 4,347 |
| Over five years through fifteen years | $480,000 | 5,514 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,747 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,280,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $45,000 | 2,223 |
| Over five years through fifteen years | $633,000 | 4,033 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,099 |
| Over three years | $371,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $481,000 | 3,426 |
| Over one year through three years | $400,000 | 4,694 |
| Over three years through five years | $619,000 | 4,507 |
| Over five years through fifteen years | $696,000 | 5,407 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,750 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,639,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $756,000 | 3,971 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,969 |
| Over three years | $195,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $481,000 | 3,476 |
| Over one year through three years | $401,000 | 4,695 |
| Over three years through five years | $871,000 | 4,242 |
| Over five years through fifteen years | $697,000 | 5,402 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,806 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,044,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $837,000 | 4,069 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 3,043 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $290,000 | 3,825 |
| Over one year through three years | $683,000 | 4,308 |
| Over three years through five years | $1,274,000 | 3,873 |
| Over five years through fifteen years | $697,000 | 5,422 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,113 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,867,000 | 6,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $898,000 | 4,075 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 3,200 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,882 |
| Over three months through twelve months | $290,000 | 3,887 |
| Over one year through three years | $784,000 | 4,242 |
| Over three years through five years | $895,000 | 4,376 |
| Over five years through fifteen years | $757,000 | 5,409 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,872 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,841,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $967,000 | 4,064 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,165 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,062 |
| Over three months through twelve months | $531,000 | 3,340 |
| Over one year through three years | $624,000 | 4,453 |
| Over three years through five years | $954,000 | 4,409 |
| Over five years through fifteen years | $555,000 | 5,587 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,546 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,090,000 | 6,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $578,000 | 3,934 |
| 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 | $178,000 | 2,905 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $497,000 | 3,256 |
| Over one year through three years | $543,000 | 4,337 |
| Over three years through five years | $742,000 | 4,330 |
| Over five years through fifteen years | $543,000 | 5,194 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,588 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,904,000 | 6,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $186,000 | 4,172 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,718 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,317 |
| Over three months through twelve months | $208,000 | 3,832 |
| Over one year through three years | $452,000 | 4,561 |
| Over three years through five years | $505,000 | 4,648 |
| Over five years through fifteen years | $1,035,000 | 4,929 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,643 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,156,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $200,000 | 4,131 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,567 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $348,000 | 3,568 |
| Over one year through three years | $596,000 | 4,389 |
| Over three years through five years | $702,000 | 4,558 |
| Over five years through fifteen years | $1,028,000 | 4,982 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,872 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,207,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $212,000 | 4,066 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,587 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $284,000 | 3,656 |
| Over one year through three years | $463,000 | 4,725 |
| Over three years through five years | $500,000 | 4,817 |
| Over five years through fifteen years | $429,000 | 5,364 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,089 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,131,000 | 7,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $230,000 | 3,907 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,500 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $285,000 | 3,670 |
| Over one year through three years | $462,000 | 4,727 |
| Over three years through five years | $338,000 | 4,940 |
| Over five years through fifteen years | $425,000 | 5,339 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,184 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,340,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $252,000 | 3,841 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,545 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $722,000 | 4,397 |
| Over three years through five years | $375,000 | 4,941 |
| Over five years through fifteen years | $531,000 | 5,278 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,779,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,601 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $275,000 | 3,796 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,441 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,247 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $724,000 | 4,490 |
| Over three years through five years | $575,000 | 4,693 |
| Over five years through fifteen years | $374,000 | 5,478 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,404 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,877,000 | 7,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,621 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $290,000 | 3,840 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,562 |
| Over three years | $192,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,573 |
| Over three months through twelve months | $333,000 | 3,834 |
| Over one year through three years | $659,000 | 4,682 |
| Over three years through five years | $575,000 | 4,702 |
| Over five years through fifteen years | $289,000 | 5,563 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,021 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,474,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,406 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $311,000 | 3,888 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,529 |
| Over three years | $199,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,121 |
| Over three months through twelve months | $538,000 | 3,387 |
| Over one year through three years | $659,000 | 4,706 |
| Over three years through five years | $774,000 | 4,410 |
| Over five years through fifteen years | $288,000 | 5,571 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,602 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,430,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $333,000 | 3,932 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,496 |
| Over three years | $202,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,661 |
| Over three months through twelve months | $891,000 | 2,918 |
| Over one year through three years | $413,000 | 5,126 |
| Over three years through five years | $709,000 | 4,567 |
| Over five years through fifteen years | $303,000 | 5,600 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 3,314 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,653,000 | 7,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $5,000 | 3,111 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $129,000 | 4,179 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,447 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,663 |
| Over three months through twelve months | $769,000 | 3,162 |
| Over one year through three years | $472,000 | 5,103 |
| Over three years through five years | $247,000 | 5,245 |
| Over five years through fifteen years | $449,000 | 5,458 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,607 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,423,000 | 7,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $140,000 | 4,237 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,433 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,601 |
| Over three months through twelve months | $767,000 | 3,212 |
| Over one year through three years | $1,111,000 | 4,166 |
| Over three years through five years | $248,000 | 5,331 |
| Over five years through fifteen years | $452,000 | 5,469 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,527 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,088,000 | 7,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| 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 | $143,000 | 4,228 |
| 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 | $393,000 | 2,320 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $719,000 | 3,485 |
| Over one year through three years | $1,873,000 | 3,518 |
| Over three years through five years | $245,000 | 5,419 |
| Over five years through fifteen years | $452,000 | 5,467 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,641,000 | 7,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,253 |
| Over three years | $198,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,728 |
| Over three months through twelve months | $748,000 | 3,399 |
| Over one year through three years | $1,784,000 | 3,577 |
| Over three years through five years | $140,000 | 5,646 |
| Over five years through fifteen years | $558,000 | 5,350 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,148 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,346,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,637 |
| Over three months through twelve months | $562,000 | 3,949 |
| Over one year through three years | $1,775,000 | 3,653 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $543,000 | 5,465 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,961 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,389,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,729 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $713,000 | 4,084 |
| Over one year through three years | $1,896,000 | 3,699 |
| Over three years through five years | $207,000 | 5,598 |
| Over five years through fifteen years | $557,000 | 5,490 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,831 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,199,000 | 7,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,482 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $452,000 | 5,412 |
| Over one year through three years | $1,818,000 | 4,495 |
| Over three years through five years | $406,000 | 5,424 |
| Over five years through fifteen years | $306,000 | 5,643 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,493 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,803,000 | 7,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $7,000 | 3,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,646 |
| Over three months through twelve months | $645,000 | 5,121 |
| Over one year through three years | $1,413,000 | 5,259 |
| Over three years through five years | $403,000 | 5,579 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 5,268 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,321,000 | 7,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,891 |
| Over three months through twelve months | $522,000 | 5,402 |
| Over one year through three years | $1,639,000 | 5,177 |
| Over three years through five years | $595,000 | 5,257 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 5,025 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,331,000 | 7,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,065,000 | 4,531 |
| Over one year through three years | $1,647,000 | 5,265 |
| Over three years through five years | $601,000 | 5,265 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,989 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,272,000 | 7,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,613 |
| Over three months through twelve months | $862,000 | 4,979 |
| Over one year through three years | $1,393,000 | 5,609 |
| Over three years through five years | $649,000 | 5,257 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 4,849 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,715,000 | 7,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,170 |
| Over three months through twelve months | $8,000 | 2,824 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $439,000 | 4,640 |
| Over three months through twelve months | $886,000 | 4,900 |
| Over one year through three years | $1,702,000 | 5,417 |
| Over three years through five years | $653,000 | 5,313 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 4,686 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,079,000 | 7,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $31,000 | 2,476 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $779,000 | 5,105 |
| Over one year through three years | $1,923,000 | 5,351 |
| Over three years through five years | $830,000 | 5,112 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,653 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,149,000 | 7,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $44,000 | 2,299 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,832 |
| Over three months through twelve months | $1,272,000 | 4,273 |
| Over one year through three years | $1,739,000 | 5,478 |
| Over three years through five years | $835,000 | 5,127 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 3,610 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,885,000 | 7,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,187 |
| Over three months through twelve months | $41,000 | 2,322 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,902 |
| Over three months through twelve months | $2,166,000 | 3,324 |
| Over one year through three years | $1,200,000 | 5,892 |
| Over three years through five years | $5,000 | 6,415 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 3,389 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,216,000 | 7,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $40,000 | 3,026 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,991 |
| Over three months through twelve months | $2,174,000 | 2,907 |
| Over one year through three years | $1,049,000 | 6,005 |
| Over three years through five years | $10,000 | 6,502 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 2,807 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,333,000 | 7,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $13,000 | 2,601 |
| Over one year through three years | $58,000 | 2,806 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,551 |
| Over three months through twelve months | $2,587,000 | 2,532 |
| Over one year through three years | $1,545,000 | 5,531 |
| Over three years through five years | $10,000 | 6,591 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,877 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,425,000 | 7,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,477 |
| Over three months through twelve months | $13,000 | 2,646 |
| Over one year through three years | $67,000 | 2,589 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,888 |
| Over three months through twelve months | $1,452,000 | 3,309 |
| Over one year through three years | $2,503,000 | 4,728 |
| Over three years through five years | $10,000 | 6,682 |
| Over five years through fifteen years | $14,000 | 6,216 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 3,435 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,380,000 | 7,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,240 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $78,000 | 2,349 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,365,000 | 3,219 |
| Over one year through three years | $2,881,000 | 4,358 |
| Over three years through five years | $10,000 | 6,694 |
| Over five years through fifteen years | $14,000 | 6,275 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,734 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,668,000 | 7,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $15,000 | 2,660 |
| Over one year through three years | $94,000 | 2,032 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,198 |
| Over three months through twelve months | $260,000 | 5,055 |
| Over one year through three years | $3,187,000 | 4,069 |
| Over three years through five years | $69,000 | 6,712 |
| Over five years through fifteen years | $19,000 | 6,363 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,431 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,725,000 | 7,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,543 |
| Over three months through twelve months | $15,000 | 2,716 |
| Over one year through three years | $114,000 | 1,879 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $2,984,000 | 4,129 |
| Over three years through five years | $69,000 | 6,822 |
| Over five years through fifteen years | $19,000 | 6,467 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,847 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,222,000 | 7,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,642 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $144,000 | 1,619 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $259,000 | 5,155 |
| Over one year through three years | $3,439,000 | 3,634 |
| Over three years through five years | $71,000 | 6,807 |
| Over five years through fifteen years | $21,000 | 6,452 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,737,000 | 7,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $173,000 | 1,475 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $513,000 | 4,621 |
| Over one year through three years | $3,424,000 | 3,698 |
| Over three years through five years | $316,000 | 6,445 |
| Over five years through fifteen years | $21,000 | 6,549 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,670 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,054,000 | 7,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,818 |
| Over three months through twelve months | $21,000 | 2,706 |
| Over one year through three years | $46,000 | 2,066 |
| Over three years through five years | $174,000 | 3,005 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,650 |
| Over three months through twelve months | $1,015,000 | 3,812 |
| Over one year through three years | $2,425,000 | 4,184 |
| Over three years through five years | $319,000 | 6,395 |
| Over five years through fifteen years | $26,000 | 6,604 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,369 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,611,000 | 8,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,813 |
| Over three months through twelve months | $24,000 | 2,756 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $303,000 | 2,632 |
| Over five years through fifteen years | $3,000 | 4,996 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,289 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $1,950,000 | 4,614 |
| Over three years through five years | $71,000 | 6,797 |
| Over five years through fifteen years | $26,000 | 6,557 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 4,201 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,150,000 | 7,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,926 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $399,000 | 2,325 |
| Over five years through fifteen years | $9,000 | 4,860 |
| 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 | $238,000 | 2,914 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,529 |
| Over three months through twelve months | $963,000 | 4,084 |
| Over one year through three years | $2,202,000 | 4,572 |
| Over three years through five years | $10,000 | 6,946 |
| Over five years through fifteen years | $26,000 | 6,499 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,161 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,733,000 | 7,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,553 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $490,000 | 2,025 |
| Over five years through fifteen years | $18,000 | 4,698 |
| 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 | $446,000 | 2,781 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $966,000 | 3,986 |
| Over one year through three years | $2,468,000 | 4,505 |
| Over three years through five years | $10,000 | 6,980 |
| Over five years through fifteen years | $28,000 | 6,501 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 4,261 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,145,000 | 7,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $511,000 | 1,440 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $24,000 | 3,646 |
| 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 | $250,000 | 4,781 |
| Over three months through twelve months | $838,000 | 4,084 |
| Over one year through three years | $2,263,000 | 4,553 |
| Over three years through five years | $1,052,000 | 5,393 |
| Over five years through fifteen years | $134,000 | 6,573 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,383 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,578,000 | 8,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $47,000 | 3,017 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $30,000 | 4,016 |
| Over fifteen years | $65,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,905,000 | 3,374 |
| Over one year through three years | $2,328,000 | 5,346 |
| Over three years through five years | $1,062,000 | 5,792 |
| Over five years through fifteen years | $141,000 | 6,711 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 4,192 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,601,000 | 8,714 |
| Maturity 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 | $55,000 | 3,426 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $39,000 | 4,210 |
| Over fifteen years | $78,000 | 3,137 |
| 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 | $250,000 | 5,059 |
| Over three months through twelve months | $1,575,000 | 3,454 |
| Over one year through three years | $1,902,000 | 5,619 |
| Over three years through five years | $499,000 | 7,031 |
| Over five years through fifteen years | $184,000 | 6,975 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 4,121 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,379,000 | 9,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,717 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $39,000 | 2,984 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $53,000 | 4,253 |
| Over fifteen years | $107,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,064 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $491,000 | 6,439 |
| Over one year through three years | $287,000 | 7,860 |
| Over three years through five years | $65,000 | 7,857 |
| Over five years through fifteen years | $74,000 | 7,442 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 7,341 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,724,000 | 9,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,707 |
| Over three months through twelve months | $48,000 | 3,729 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $68,000 | 2,971 |
| Over five years through fifteen years | $73,000 | 4,173 |
| Over fifteen years | $176,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,744 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $385,000 | 7,830 |
| Over one year through three years | $400,000 | 8,536 |
| Over three years through five years | $566,000 | 6,918 |
| Over five years through fifteen years | $273,000 | 6,898 |
| Over fifteen years | $159,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 7,910 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,187,000 | 10,711 |
| 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 | $297,000 | 8,969 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,221,000 | 10,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $559,000 | 9,108 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,810,000 | 11,677 |
| 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 | $481,000 | 9,348 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,710,000 | 12,155 |
| 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 | $205,000 | 10,356 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,254,000 | 12,817 |
| 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 | $100,000 | 10,910 |