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Security First Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$243,237,000868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$562,000543
Over three months through twelve months$1,555,000309
Over one year through three years$998,000300
Over three years through five years$897,000545
Over five years through fifteen years$4,863,0001,960
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,805,000847
Over three years$13,981,000907
Other debt securities
Three months or less$25,543,000402
Over three months through twelve months$14,634,000326
Over one year through three years$79,185,000194
Over three years through five years$32,915,000611
Over five years through fifteen years$54,968,000946
Over fifteen years$4,331,0001,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,637,000373
2021-09-30Rank
Total debt securities$253,253,000783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,389,000337
Over three months through twelve months$939,000416
Over one year through three years$1,188,000309
Over three years through five years$986,000475
Over five years through fifteen years$5,277,0001,930
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,497,000778
Over three years$14,662,000825
Other debt securities
Three months or less$29,951,000388
Over three months through twelve months$10,691,000449
Over one year through three years$62,805,000196
Over three years through five years$51,238,000329
Over five years through fifteen years$58,299,000874
Over fifteen years$4,331,0001,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,246,000432
2021-06-30Rank
Total debt securities$211,172,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$831,000460
Over three months through twelve months$1,848,000277
Over one year through three years$1,380,000309
Over three years through five years$01,895
Over five years through fifteen years$5,681,0001,850
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,172,000697
Over three years$16,958,000741
Other debt securities
Three months or less$32,398,000358
Over three months through twelve months$12,740,000414
Over one year through three years$29,921,000371
Over three years through five years$54,789,000271
Over five years through fifteen years$36,859,0001,252
Over fifteen years$4,595,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,048,000358
2021-03-31Rank
Total debt securities$269,499,000658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,026,000397
Over three months through twelve months$1,757,000330
Over one year through three years$2,009,000259
Over three years through five years$01,941
Over five years through fifteen years$6,029,0001,751
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,491,000675
Over three years$18,430,000682
Other debt securities
Three months or less$27,325,000411
Over three months through twelve months$15,153,000374
Over one year through three years$31,550,000336
Over three years through five years$79,036,000163
Over five years through fifteen years$53,528,000789
Over fifteen years$21,165,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,256,000408
2020-12-31Rank
Total debt securities$227,850,000694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$849,000459
Over three months through twelve months$2,118,000302
Over one year through three years$2,288,000260
Over three years through five years$01,903
Over five years through fifteen years$4,318,0001,997
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,813,000609
Over three years$17,705,000597
Other debt securities
Three months or less$30,587,000381
Over three months through twelve months$11,058,000488
Over one year through three years$30,970,000346
Over three years through five years$41,894,000253
Over five years through fifteen years$45,700,000783
Over fifteen years$21,550,000687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,425,000476
2020-09-30Rank
Total debt securities$229,275,000647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$897,000466
Over three months through twelve months$1,212,000434
Over one year through three years$3,904,000213
Over three years through five years$01,841
Over five years through fifteen years$3,523,0002,147
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,693,000528
Over three years$17,990,000564
Other debt securities
Three months or less$35,875,000336
Over three months through twelve months$9,605,000539
Over one year through three years$32,242,000339
Over three years through five years$40,695,000234
Over five years through fifteen years$36,557,000874
Over fifteen years$23,082,000585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,071,000434
2020-06-30Rank
Total debt securities$234,843,000621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,372,000371
Over three months through twelve months$1,019,000475
Over one year through three years$2,193,000285
Over three years through five years$2,563,000324
Over five years through fifteen years$2,660,0002,339
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,242,000466
Over three years$18,915,000582
Other debt securities
Three months or less$32,868,000364
Over three months through twelve months$11,075,000515
Over one year through three years$40,627,000284
Over three years through five years$51,106,000172
Over five years through fifteen years$30,322,000951
Over fifteen years$12,881,000793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,728,000518
2020-03-31Rank
Total debt securities$215,581,000645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,110,000435
Over three months through twelve months$1,289,000418
Over one year through three years$2,564,000260
Over three years through five years$2,657,000355
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,427,000481
Over three years$17,692,000662
Other debt securities
Three months or less$31,919,000333
Over three months through twelve months$21,319,000287
Over one year through three years$35,222,000332
Over three years through five years$49,932,000159
Over five years through fifteen years$20,644,0001,231
Over fifteen years$7,806,000925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,852,000342
2019-12-31Rank
Total debt securities$201,541,000671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,240,000395
Over three months through twelve months$1,522,000417
Over one year through three years$2,793,000221
Over three years through five years$2,720,000377
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,860,000548
Over three years$13,503,000823
Other debt securities
Three months or less$27,263,000366
Over three months through twelve months$15,309,000413
Over one year through three years$58,273,000221
Over three years through five years$27,891,000322
Over five years through fifteen years$26,307,000989
Over fifteen years$7,860,000836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,091,000489
2019-09-30Rank
Total debt securities$200,070,000668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,978,000329
Over three months through twelve months$4,050,000210
Over one year through three years$1,084,000430
Over three years through five years$3,307,000359
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,036,000595
Over three years$11,400,000922
Other debt securities
Three months or less$28,960,000343
Over three months through twelve months$7,359,000745
Over one year through three years$60,098,000230
Over three years through five years$23,485,000412
Over five years through fifteen years$35,340,000740
Over fifteen years$7,973,000802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,813,000617
2019-06-30Rank
Total debt securities$161,823,000816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,385,000221
Over three months through twelve months$3,509,000248
Over one year through three years$1,153,000415
Over three years through five years$1,920,000526
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,350,000603
Over three years$4,582,0001,465
Other debt securities
Three months or less$26,712,000351
Over three months through twelve months$8,190,000727
Over one year through three years$40,559,000331
Over three years through five years$24,867,000411
Over five years through fifteen years$27,369,000954
Over fifteen years$7,227,000821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,475,000689
2019-03-31Rank
Total debt securities$158,044,000839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,650,000194
Over three months through twelve months$3,875,000245
Over one year through three years$515,000609
Over three years through five years$2,744,000433
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,069,000452
Over three years$4,597,0001,560
Other debt securities
Three months or less$24,149,000358
Over three months through twelve months$8,794,000717
Over one year through three years$37,709,000384
Over three years through five years$20,965,000527
Over five years through fifteen years$29,718,000915
Over fifteen years$8,259,000747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,120,000745
2018-12-31Rank
Total debt securities$156,866,000854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,772,000232
Over three months through twelve months$5,418,000208
Over one year through three years$563,000607
Over three years through five years$2,812,000436
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,787,000402
Over three years$4,631,0001,565
Other debt securities
Three months or less$20,156,000411
Over three months through twelve months$9,337,000674
Over one year through three years$36,702,000398
Over three years through five years$23,670,000500
Over five years through fifteen years$28,353,000984
Over fifteen years$8,665,000711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,631,000715
2018-09-30Rank
Total debt securities$176,271,000762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,079,000538
Over three months through twelve months$7,953,000154
Over one year through three years$1,687,000370
Over three years through five years$2,896,000426
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,836,000383
Over three years$11,681,000989
Other debt securities
Three months or less$26,721,000323
Over three months through twelve months$7,089,000831
Over one year through three years$34,002,000428
Over three years through five years$26,773,000458
Over five years through fifteen years$33,855,000842
Over fifteen years$8,699,000714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,362,000726
2018-06-30Rank
Total debt securities$190,348,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$733,000686
Over three months through twelve months$7,597,000164
Over one year through three years$4,200,000213
Over three years through five years$1,438,000663
Over five years through fifteen years$1,678,0002,846
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,018,000331
Over three years$14,523,000870
Other debt securities
Three months or less$26,565,000325
Over three months through twelve months$8,955,000687
Over one year through three years$33,496,000437
Over three years through five years$32,435,000395
Over five years through fifteen years$32,575,000895
Over fifteen years$9,135,000699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,524,000567
2018-03-31Rank
Total debt securities$203,926,000681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,882,000331
Over three months through twelve months$4,920,000241
Over one year through three years$5,566,000182
Over three years through five years$2,310,000443
Over five years through fifteen years$1,706,0002,869
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,975,000322
Over three years$14,570,000872
Other debt securities
Three months or less$27,993,000327
Over three months through twelve months$15,389,000408
Over one year through three years$36,518,000405
Over three years through five years$31,290,000411
Over five years through fifteen years$34,632,000858
Over fifteen years$9,175,000704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,379,000423
2017-12-31Rank
Total debt securities$203,636,000688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,003,000333
Over three months through twelve months$2,966,000329
Over one year through three years$8,910,000132
Over three years through five years$2,481,000401
Over five years through fifteen years$1,787,0002,851
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,653,000314
Over three years$11,719,000945
Other debt securities
Three months or less$24,899,000350
Over three months through twelve months$14,479,000422
Over one year through three years$34,147,000439
Over three years through five years$32,896,000381
Over five years through fifteen years$36,498,000843
Over fifteen years$9,198,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,821,000488
2017-09-30Rank
Total debt securities$195,478,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,145,000624
Over three months through twelve months$4,572,000268
Over one year through three years$10,833,000111
Over three years through five years$1,728,000518
Over five years through fifteen years$2,791,0002,555
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,115,000332
Over three years$6,362,0001,284
Other debt securities
Three months or less$28,913,000301
Over three months through twelve months$9,469,000595
Over one year through three years$27,552,000540
Over three years through five years$30,775,000408
Over five years through fifteen years$43,410,000739
Over fifteen years$6,813,000890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,880,000490
2017-06-30Rank
Total debt securities$207,898,000679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$780,000784
Over three months through twelve months$5,929,000239
Over one year through three years$11,683,000108
Over three years through five years$951,000729
Over five years through fifteen years$2,955,0002,530
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,526,000290
Over three years$2,334,0001,923
Other debt securities
Three months or less$26,952,000303
Over three months through twelve months$19,945,000322
Over one year through three years$28,986,000530
Over three years through five years$31,977,000415
Over five years through fifteen years$43,342,000752
Over fifteen years$7,538,000841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,892,000336
2017-03-31Rank
Total debt securities$197,653,000737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$5,209,000267
Over one year through three years$15,122,00097
Over three years through five years$1,034,000709
Over five years through fifteen years$3,060,0002,530
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,406,000298
Over three years$3,060,0001,805
Other debt securities
Three months or less$16,257,000449
Over three months through twelve months$13,252,000461
Over one year through three years$38,076,000417
Over three years through five years$31,162,000440
Over five years through fifteen years$41,451,000793
Over fifteen years$7,564,000831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,059,000451
2016-12-31Rank
Total debt securities$204,478,000693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,123,000378
Over three months through twelve months$2,598,000475
Over one year through three years$19,226,00082
Over three years through five years$1,173,000674
Over five years through fifteen years$3,176,0002,467
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,458,000376
Over three years$8,100,0001,090
Other debt securities
Three months or less$20,519,000361
Over three months through twelve months$20,149,000308
Over one year through three years$40,443,000382
Over three years through five years$28,980,000446
Over five years through fifteen years$34,940,000922
Over fifteen years$3,593,0001,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,809,000302
2016-09-30Rank
Total debt securities$215,561,000657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,657,000576
Over three months through twelve months$2,906,000435
Over one year through three years$21,480,00073
Over three years through five years$2,927,000380
Over five years through fifteen years$1,334,0003,142
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,113,000340
Over three years$409,0002,552
Other debt securities
Three months or less$26,075,000283
Over three months through twelve months$13,880,000372
Over one year through three years$42,727,000358
Over three years through five years$26,855,000465
Over five years through fifteen years$42,433,000784
Over fifteen years$3,765,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,161,000290
2016-06-30Rank
Total debt securities$234,916,000624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,945,000495
Over three months through twelve months$1,777,000612
Over one year through three years$20,923,00067
Over three years through five years$7,156,000198
Over five years through fifteen years$11,943,0001,318
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,822,000324
Over three years$521,0002,525
Other debt securities
Three months or less$16,818,000407
Over three months through twelve months$20,695,000250
Over one year through three years$50,912,000303
Over three years through five years$25,857,000524
Over five years through fifteen years$40,837,000804
Over fifteen years$4,710,0001,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,956,000351
2016-03-31Rank
Total debt securities$245,310,000608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$16,398,00080
Over three years through five years$7,704,000194
Over five years through fifteen years$12,802,0001,283
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,426,000288
Over three years$555,0002,569
Other debt securities
Three months or less$18,916,000362
Over three months through twelve months$17,162,000284
Over one year through three years$51,369,000309
Over three years through five years$43,493,000319
Over five years through fifteen years$42,711,000794
Over fifteen years$2,774,0001,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,254,000345
2015-12-31Rank
Total debt securities$223,888,000646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$10,204,000120
Over three years through five years$7,606,000180
Over five years through fifteen years$11,935,0001,374
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,979,000474
Over three years$6,979,0001,227
Other debt securities
Three months or less$14,888,000434
Over three months through twelve months$16,996,000283
Over one year through three years$59,316,000249
Over three years through five years$39,244,000381
Over five years through fifteen years$41,093,000849
Over fifteen years$2,648,0001,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,700,000346
2015-09-30Rank
Total debt securities$199,681,000732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$4,030,000234
Over three years through five years$8,872,000151
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,151,000463
Over three years$5,414,0001,345
Other debt securities
Three months or less$17,479,000392
Over three months through twelve months$9,461,000433
Over one year through three years$61,197,000242
Over three years through five years$36,489,000405
Over five years through fifteen years$37,373,000934
Over fifteen years$4,215,0001,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,055,000387
2015-06-30Rank
Total debt securities$199,176,000751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$2,436,000373
Over three years through five years$4,768,000261
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,485,000438
Over three years$5,740,0001,359
Other debt securities
Three months or less$5,848,000871
Over three months through twelve months$15,142,000299
Over one year through three years$71,997,000217
Over three years through five years$39,660,000381
Over five years through fifteen years$34,252,0001,034
Over fifteen years$1,848,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,843,000384
2015-03-31Rank
Total debt securities$221,419,000672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$2,609,000394
Over three years through five years$5,014,000250
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,889,000311
Over three years$76,0002,947
Other debt securities
Three months or less$6,896,000784
Over three months through twelve months$10,369,000423
Over one year through three years$64,084,000228
Over three years through five years$60,028,000232
Over five years through fifteen years$38,593,000912
Over fifteen years$1,861,0001,751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,790,000517
2014-12-31Rank
Total debt securities$237,454,000625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$2,518,000437
Over three years through five years$9,597,000169
Over five years through fifteen years$1,640,0003,368
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,615,000234
Over three years$150,0002,956
Other debt securities
Three months or less$7,167,000748
Over three months through twelve months$10,523,000425
Over one year through three years$51,113,000264
Over three years through five years$69,405,000184
Over five years through fifteen years$40,460,000882
Over fifteen years$1,266,0002,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,093,000493
2014-09-30Rank
Total debt securities$228,044,000654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$2,688,000460
Over three years through five years$7,178,000193
Over five years through fifteen years$3,337,0002,869
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,859,000241
Over three years$7,758,0001,253
Other debt securities
Three months or less$11,013,000543
Over three months through twelve months$6,305,000615
Over one year through three years$44,557,000289
Over three years through five years$60,386,000220
Over five years through fifteen years$43,691,000840
Over fifteen years$1,272,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,927,000491
2014-06-30Rank
Total debt securities$219,491,000686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$2,977,000484
Over three years through five years$02,719
Over five years through fifteen years$3,476,0002,853
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,011,000207
Over three years$8,137,0001,261
Other debt securities
Three months or less$8,076,000701
Over three months through twelve months$10,681,000396
Over one year through three years$36,987,000315
Over three years through five years$55,609,000241
Over five years through fifteen years$41,589,000915
Over fifteen years$2,948,0001,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,124,000447
2014-03-31Rank
Total debt securities$263,902,000575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$4,490,000393
Over three years through five years$02,764
Over five years through fifteen years$6,386,0002,176
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,964,000199
Over three years$17,657,000808
Other debt securities
Three months or less$16,018,000445
Over three months through twelve months$14,636,000287
Over one year through three years$43,388,000259
Over three years through five years$67,486,000185
Over five years through fifteen years$44,036,000877
Over fifteen years$2,841,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,141,000454
2013-12-31Rank
Total debt securities$266,912,000566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$3,076,000524
Over three years through five years$1,583,000785
Over five years through fifteen years$4,711,0002,465
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,404,000201
Over three years$16,048,000818
Other debt securities
Three months or less$15,642,000451
Over three months through twelve months$20,075,000234
Over one year through three years$40,369,000279
Over three years through five years$70,897,000166
Over five years through fifteen years$42,997,000868
Over fifteen years$2,110,0001,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,354,000355
2013-09-30Rank
Total debt securities$293,521,000513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$4,620,000354
Over five years through fifteen years$4,930,0002,404
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,056,000258
Over three years$25,640,000592
Other debt securities
Three months or less$18,872,000383
Over three months through twelve months$10,969,000416
Over one year through three years$55,711,000199
Over three years through five years$80,701,000135
Over five years through fifteen years$48,400,000768
Over fifteen years$1,622,0002,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,319,000645
2013-06-30Rank
Total debt securities$301,068,000506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$1,591,000849
Over five years through fifteen years$3,678,0002,650
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,699,000220
Over three years$10,814,000925
Other debt securities
Three months or less$17,318,000399
Over three months through twelve months$19,277,000253
Over one year through three years$62,694,000174
Over three years through five years$72,154,000147
Over five years through fifteen years$44,144,000851
Over fifteen years$1,699,0002,138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,387,000389
2013-03-31Rank
Total debt securities$324,872,000463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$2,556,000585
Over one year through three years$17,380,000120
Over three years through five years$1,623,000838
Over five years through fifteen years$4,044,0002,581
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,259,000247
Over three years$21,458,000570
Other debt securities
Three months or less$21,718,000334
Over three months through twelve months$17,295,000273
Over one year through three years$67,986,000161
Over three years through five years$54,651,000212
Over five years through fifteen years$49,137,000764
Over fifteen years$1,765,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,348,000359
2012-12-31Rank
Total debt securities$291,848,000514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$20,703,00092
Over three years through five years$1,631,000811
Over five years through fifteen years$2,209,0003,228
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,299,000266
Over three years$1,115,0002,138
Other debt securities
Three months or less$23,072,000307
Over three months through twelve months$14,543,000349
Over one year through three years$84,365,000124
Over three years through five years$28,839,000369
Over five years through fifteen years$39,300,000905
Over fifteen years$1,772,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,727,000396
2012-09-30Rank
Total debt securities$311,105,000489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$42,694,00053
Over three years through five years$5,884,000320
Over five years through fifteen years$6,016,0002,256
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,796,000254
Over three years$5,611,0001,269
Other debt securities
Three months or less$24,362,000280
Over three months through twelve months$13,193,000360
Over one year through three years$77,347,000140
Over three years through five years$25,780,000427
Over five years through fifteen years$28,057,0001,181
Over fifteen years$1,365,0002,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,727,000377
2012-06-30Rank
Total debt securities$321,211,000467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$42,056,00057
Over three years through five years$6,094,000312
Over five years through fifteen years$6,411,0002,257
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,441,000222
Over three years$4,798,0001,374
Other debt securities
Three months or less$17,613,000358
Over three months through twelve months$22,146,000214
Over one year through three years$77,338,000142
Over three years through five years$30,623,000353
Over five years through fifteen years$21,311,0001,540
Over fifteen years$1,380,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,156,000315
2012-03-31Rank
Total debt securities$357,057,000420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$26,044,00085
Over three years through five years$2,043,000663
Over five years through fifteen years$9,819,0001,799
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,543,000204
Over three years$11,461,000908
Other debt securities
Three months or less$15,492,000371
Over three months through twelve months$10,497,000459
Over one year through three years$73,293,000155
Over three years through five years$82,769,000133
Over five years through fifteen years$20,705,0001,586
Over fifteen years$1,391,0002,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,759,000517
2011-12-31Rank
Total debt securities$332,207,000443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,814,000253
Over three months through twelve months$6,122,000245
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$14,872,0001,191
Over fifteen years$4,058,0001,587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,746,000621
Over three years$117,572,000150
Other debt securities
Three months or less$6,645,000597
Over three months through twelve months$7,883,000568
Over one year through three years$79,927,000129
Over three years through five years$45,428,000215
Over five years through fifteen years$22,547,0001,318
Over fifteen years$1,593,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,229,000152
2011-09-30Rank
Total debt securities$300,216,000484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$31,982,000602
Over fifteen years$6,858,0001,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$403,0002,591
Over three years$121,869,000154
Other debt securities
Three months or less$3,877,000896
Over three months through twelve months$3,913,0001,045
Over one year through three years$72,519,000156
Over three years through five years$33,675,000301
Over five years through fifteen years$22,344,0001,276
Over fifteen years$2,776,0001,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,355,000502
2011-06-30Rank
Total debt securities$301,822,000478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$30,973,000595
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$420,0002,446
Over three years$132,494,000150
Other debt securities
Three months or less$3,571,000915
Over three months through twelve months$5,405,000787
Over one year through three years$72,384,000167
Over three years through five years$30,189,000351
Over five years through fifteen years$23,939,0001,194
Over fifteen years$2,447,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,397,000633
2011-03-31Rank
Total debt securities$347,280,000414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$36,835,000479
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$588,0002,361
Over three years$152,767,000125
Other debt securities
Three months or less$3,522,000974
Over three months through twelve months$5,675,000717
Over one year through three years$70,956,000182
Over three years through five years$58,494,000178
Over five years through fifteen years$16,047,0001,716
Over fifteen years$2,396,0001,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,785,000644
2010-12-31Rank
Total debt securities$332,679,000417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$2,483,000444
Over five years through fifteen years$40,027,000404
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$594,0002,348
Over three years$127,694,000125
Other debt securities
Three months or less$2,237,0001,284
Over three months through twelve months$7,226,000618
Over one year through three years$85,240,000142
Over three years through five years$50,098,000196
Over five years through fifteen years$14,668,0001,747
Over fifteen years$2,412,0001,536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,059,000664
2010-09-30Rank
Total debt securities$290,603,000450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$2,749,000444
Over five years through fifteen years$45,752,000326
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$598,0002,439
Over three years$111,295,000115
Other debt securities
Three months or less$4,043,000867
Over three months through twelve months$6,028,000679
Over one year through three years$82,137,000149
Over three years through five years$26,263,000372
Over five years through fifteen years$8,887,0002,535
Over fifteen years$2,851,0001,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,857,000644
2010-06-30Rank
Total debt securities$249,666,000523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,678
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$3,066,000465
Over five years through fifteen years$49,646,000281
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$591,0002,372
Over three years$82,258,000156
Other debt securities
Three months or less$2,077,0001,381
Over three months through twelve months$5,983,000713
Over one year through three years$74,057,000173
Over three years through five years$21,568,000464
Over five years through fifteen years$9,471,0002,468
Over fifteen years$945,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,656,000773
2010-03-31Rank
Total debt securities$246,876,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,143,000757
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$3,426,000455
Over five years through fifteen years$39,458,000350
Over fifteen years$181,0003,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$728,0002,307
Over three years$81,081,000166
Other debt securities
Three months or less$2,605,0001,143
Over three months through twelve months$16,419,000266
Over one year through three years$56,061,000214
Over three years through five years$33,717,000258
Over five years through fifteen years$11,104,0002,173
Over fifteen years$953,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,895,000324
2009-12-31Rank
Total debt securities$180,334,000710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,052,000714
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$3,738,000421
Over five years through fifteen years$40,486,000338
Over fifteen years$325,0003,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$679,0002,317
Over three years$83,856,000149
Other debt securities
Three months or less$1,648,0001,518
Over three months through twelve months$4,410,0001,002
Over one year through three years$31,922,000374
Over three years through five years$8,457,0001,104
Over five years through fifteen years$2,856,0004,075
Over fifteen years$905,0002,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,789,000869
2009-09-30Rank
Total debt securities$174,672,000726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,036,000494
Over three months through twelve months$03,216
Over one year through three years$13,068,000115
Over three years through five years$8,991,000199
Over five years through fifteen years$21,006,000608
Over fifteen years$2,329,0002,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,727,0001,840
Over three years$87,078,000142
Other debt securities
Three months or less$4,011,000845
Over three months through twelve months$1,792,0001,965
Over one year through three years$23,302,000491
Over three years through five years$4,782,0001,830
Over five years through fifteen years$3,630,0003,781
Over fifteen years$920,0002,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,516,000793
2009-06-30Rank
Total debt securities$164,066,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,390,000447
Over three months through twelve months$03,216
Over one year through three years$8,015,000238
Over three years through five years$7,332,000264
Over five years through fifteen years$17,702,000698
Over fifteen years$3,828,0001,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,692,0001,802
Over three years$85,917,000147
Other debt securities
Three months or less$3,898,000905
Over three months through twelve months$2,449,0001,584
Over one year through three years$21,670,000510
Over three years through five years$3,665,0002,143
Over five years through fifteen years$4,588,0003,377
Over fifteen years$920,0002,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,382,000764
2009-03-31Rank
Total debt securities$135,643,000902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,800,000334
Over three months through twelve months$03,167
Over one year through three years$542,0001,859
Over three years through five years$4,502,000419
Over five years through fifteen years$19,439,000639
Over fifteen years$4,170,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,685,0001,815
Over three years$77,123,000157
Other debt securities
Three months or less$3,991,000924
Over three months through twelve months$2,590,0001,503
Over one year through three years$9,007,0001,128
Over three years through five years$4,729,0001,748
Over five years through fifteen years$3,587,0003,703
Over fifteen years$478,0002,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,028,000702
2008-12-31Rank
Total debt securities$150,218,000790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,227,000264
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$5,462,000339
Over five years through fifteen years$20,381,000590
Over fifteen years$2,066,0002,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$597,0002,153
Over three years$75,873,000170
Other debt securities
Three months or less$3,917,000921
Over three months through twelve months$3,739,0001,277
Over one year through three years$9,909,0001,025
Over three years through five years$8,928,000971
Over five years through fifteen years$12,111,0001,761
Over fifteen years$3,008,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,480,000642
2008-09-30Rank
Total debt securities$125,433,000941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$10,860,0001,007
Over fifteen years$3,142,0002,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,374,0001,179
Over three years$62,558,000238
Other debt securities
Three months or less$6,815,000640
Over three months through twelve months$4,198,0001,128
Over one year through three years$8,712,0001,114
Over three years through five years$8,910,0001,019
Over five years through fifteen years$17,379,0001,240
Over fifteen years$485,0002,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,860,000665
2008-06-30Rank
Total debt securities$53,772,0002,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$11,400,000945
Over fifteen years$3,458,0001,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,918,000925
Over three years$17,945,000532
Other debt securities
Three months or less$3,044,0001,247
Over three months through twelve months$4,480,0001,128
Over one year through three years$3,520,0002,467
Over three years through five years$3,541,0002,340
Over five years through fifteen years$1,981,0004,501
Over fifteen years$485,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,442,000718
2008-03-31Rank
Total debt securities$64,850,0001,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$12,403,000817
Over fifteen years$3,882,0001,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,416,000935
Over three years$18,207,000497
Other debt securities
Three months or less$7,270,000733
Over three months through twelve months$7,376,000806
Over one year through three years$4,638,0002,096
Over three years through five years$3,026,0002,583
Over five years through fifteen years$2,184,0004,390
Over fifteen years$1,448,0001,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,060,000512
2007-12-31Rank
Total debt securities$72,593,0001,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$7,779,0001,059
Over fifteen years$906,0002,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,002,0001,011
Over three years$6,902,000904
Other debt securities
Three months or less$6,703,000907
Over three months through twelve months$26,768,000264
Over one year through three years$13,640,000945
Over three years through five years$3,242,0002,597
Over five years through fifteen years$2,203,0004,225
Over fifteen years$1,448,0001,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,473,000341
2007-09-30Rank
Total debt securities$67,434,0001,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$1,897,0002,342
Over fifteen years$928,0002,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,446
Over three years$7,167,000821
Other debt securities
Three months or less$5,157,0001,088
Over three months through twelve months$22,481,000353
Over one year through three years$24,452,000564
Over three years through five years$3,029,0002,877
Over five years through fifteen years$1,808,0004,461
Over fifteen years$500,0001,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,638,000470
2007-06-30Rank
Total debt securities$61,331,0001,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$907,0002,934
Over fifteen years$931,0002,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,388
Over three years$7,538,000761
Other debt securities
Three months or less$7,905,000761
Over three months through twelve months$8,239,0001,144
Over one year through three years$30,708,000469
Over three years through five years$2,311,0003,407
Over five years through fifteen years$2,261,0004,115
Over fifteen years$500,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,144,000860
2007-03-31Rank
Total debt securities$59,652,0001,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,001,0002,808
Over fifteen years$1,005,0002,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,359
Over three years$4,427,0001,000
Other debt securities
Three months or less$11,360,000589
Over three months through twelve months$8,717,0001,118
Over one year through three years$25,995,000599
Over three years through five years$2,494,0003,312
Over five years through fifteen years$2,086,0004,165
Over fifteen years$2,518,000951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,077,000703
2006-12-31Rank
Total debt securities$65,586,0001,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,021,0002,808
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0002,330
Over three years$1,543,0001,552
Other debt securities
Three months or less$9,072,000758
Over three months through twelve months$15,873,000603
Over one year through three years$23,065,000733
Over three years through five years$9,364,0001,101
Over five years through fifteen years$2,662,0003,786
Over fifteen years$2,917,000894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,946,000574
2006-09-30Rank
Total debt securities$63,184,0001,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$1,059,0002,794
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,274
Over three years$747,0001,910
Other debt securities
Three months or less$3,785,0001,515
Over three months through twelve months$19,624,000476
Over one year through three years$25,375,000713
Over three years through five years$7,151,0001,502
Over five years through fifteen years$3,946,0003,192
Over fifteen years$1,406,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,408,000611
2006-06-30Rank
Total debt securities$71,113,0001,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,213
Over three years$1,262,0001,614
Other debt securities
Three months or less$12,058,000488
Over three months through twelve months$25,425,000387
Over one year through three years$22,299,000875
Over three years through five years$6,772,0001,616
Over five years through fifteen years$2,787,0003,572
Over fifteen years$396,0001,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,483,000365
2006-03-31Rank
Total debt securities$75,779,0001,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$140,0002,206
Over three years$1,790,0001,429
Other debt securities
Three months or less$13,630,000453
Over three months through twelve months$25,586,000400
Over one year through three years$28,202,000700
Over three years through five years$3,666,0002,755
Over five years through fifteen years$2,765,0003,550
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,216,000350
2005-12-31Rank
Total debt securities$77,399,0001,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$18,0002,641
Over one year through three years$218,0002,461
Over three years through five years$80,0003,345
Over five years through fifteen years$51,0004,090
Over fifteen years$13,0002,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$475,0001,959
Over three years$2,436,0001,172
Other debt securities
Three months or less$10,766,000546
Over three months through twelve months$30,156,000326
Over one year through three years$28,018,000710
Over three years through five years$3,173,0003,024
Over five years through fifteen years$1,995,0003,970
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,107,000319
2005-09-30Rank
Total debt securities$73,838,0001,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$19,0002,610
Over one year through three years$131,0002,622
Over three years through five years$203,0003,088
Over five years through fifteen years$52,0004,153
Over fifteen years$15,0002,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$206,0002,326
Over three years$3,413,000921
Other debt securities
Three months or less$3,347,0001,251
Over three months through twelve months$27,259,000306
Over one year through three years$34,250,000581
Over three years through five years$1,676,0004,270
Over five years through fifteen years$2,267,0003,820
Over fifteen years$1,000,0001,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,832,000362
2005-06-30Rank
Total debt securities$75,979,0001,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,408
Over three months through twelve months$02,897
Over one year through three years$6,0003,345
Over three years through five years$369,0002,784
Over five years through fifteen years$89,0004,172
Over fifteen years$16,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$242,0002,343
Over three years$4,355,000820
Other debt securities
Three months or less$2,835,0001,311
Over three months through twelve months$19,758,000406
Over one year through three years$43,138,000439
Over three years through five years$1,734,0004,363
Over five years through fifteen years$2,419,0003,789
Over fifteen years$1,000,0001,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,854,000458
2005-03-31Rank
Total debt securities$92,179,0001,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$19,0002,555
Over one year through three years$8,0003,164
Over three years through five years$410,0002,698
Over five years through fifteen years$93,0004,277
Over fifteen years$18,0002,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,0002,255
Over three years$6,363,000769
Other debt securities
Three months or less$3,553,0001,106
Over three months through twelve months$10,079,000697
Over one year through three years$51,225,000347
Over three years through five years$6,748,0001,900
Over five years through fifteen years$7,384,0002,150
Over fifteen years$6,000,000495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,931,000720
2004-12-31Rank
Total debt securities$78,776,0001,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$21,0002,578
Over one year through three years$10,0002,977
Over three years through five years$493,0002,548
Over five years through fifteen years$422,0003,824
Over fifteen years$329,0002,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0002,346
Over three years$7,333,000652
Other debt securities
Three months or less$2,930,0001,356
Over three months through twelve months$5,128,0001,286
Over one year through three years$56,015,000305
Over three years through five years$1,938,0004,289
Over five years through fifteen years$2,834,0003,739
Over fifteen years$1,000,0001,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,403,0001,167
2004-09-30Rank
Total debt securities$52,774,0002,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$23,0002,562
Over one year through three years$7,0002,832
Over three years through five years$660,0002,273
Over five years through fifteen years$520,0003,750
Over fifteen years$390,0002,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$368,0002,296
Over three years$7,227,000658
Other debt securities
Three months or less$2,190,0001,550
Over three months through twelve months$2,902,0001,898
Over one year through three years$33,960,000520
Over three years through five years$1,885,0004,530
Over five years through fifteen years$1,642,0004,546
Over fifteen years$1,000,0001,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,484,0001,500
2004-06-30Rank
Total debt securities$62,115,0001,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$27,0002,557
Over one year through three years$10,0002,729
Over three years through five years$747,0002,209
Over five years through fifteen years$548,0003,762
Over fifteen years$446,0002,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$412,0002,154
Over three years$7,884,000705
Other debt securities
Three months or less$2,380,0001,451
Over three months through twelve months$2,752,0001,951
Over one year through three years$34,537,000497
Over three years through five years$9,672,0001,584
Over five years through fifteen years$1,650,0004,689
Over fifteen years$1,050,0001,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,571,0001,415
2004-03-31Rank
Total debt securities$55,900,0002,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$31,0002,521
Over one year through three years$13,0002,539
Over three years through five years$1,086,0001,833
Over five years through fifteen years$343,0003,996
Over fifteen years$819,0001,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$454,0002,340
Over three years$8,935,000539
Other debt securities
Three months or less$4,980,000996
Over three months through twelve months$1,597,0002,835
Over one year through three years$32,910,000480
Over three years through five years$1,628,0004,731
Over five years through fifteen years$1,931,0004,465
Over fifteen years$1,173,0001,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,061,0001,264
2003-12-31Rank
Total debt securities$53,450,0002,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,611
Over three months through twelve months$1,0003,096
Over one year through three years$9,0002,552
Over three years through five years$1,024,0001,826
Over five years through fifteen years$613,0003,648
Over fifteen years$925,0001,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$448,0002,337
Over three years$9,662,000575
Other debt securities
Three months or less$4,182,0001,073
Over three months through twelve months$6,241,0001,041
Over one year through three years$25,228,000647
Over three years through five years$1,637,0004,761
Over five years through fifteen years$2,276,0004,277
Over fifteen years$1,174,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,902,000899
2003-09-30Rank
Total debt securities$45,044,0002,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,672
Over three months through twelve months$03,113
Over one year through three years$12,0002,440
Over three years through five years$729,0002,052
Over five years through fifteen years$1,078,0003,233
Over fifteen years$1,181,0001,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$464,0002,385
Over three years$11,489,000480
Other debt securities
Three months or less$170,0004,961
Over three months through twelve months$5,310,0001,204
Over one year through three years$16,579,0001,029
Over three years through five years$1,845,0004,425
Over five years through fifteen years$2,982,0003,937
Over fifteen years$3,170,000843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,980,0001,559
2003-06-30Rank
Total debt securities$45,321,0002,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$44,0002,536
Over one year through three years$4,0002,489
Over three years through five years$49,0003,360
Over five years through fifteen years$3,415,0002,058
Over fifteen years$1,122,0002,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$530,0002,559
Over three years$11,292,000390
Other debt securities
Three months or less$205,0004,651
Over three months through twelve months$5,479,0001,249
Over one year through three years$11,761,0001,393
Over three years through five years$3,873,0002,816
Over five years through fifteen years$4,376,0003,126
Over fifteen years$3,171,000818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,258,0001,536
2003-03-31Rank
Total debt securities$51,002,0002,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$50,0002,578
Over one year through three years$5,0002,452
Over three years through five years$57,0003,128
Over five years through fifteen years$4,467,0001,659
Over fifteen years$1,303,0002,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$649,0002,526
Over three years$10,760,000438
Other debt securities
Three months or less$316,0004,317
Over three months through twelve months$2,630,0002,256
Over one year through three years$15,853,0001,113
Over three years through five years$4,541,0002,485
Over five years through fifteen years$4,686,0002,872
Over fifteen years$5,685,000571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,646,0002,304
2002-12-31Rank
Total debt securities$52,561,0002,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$54,0002,744
Over one year through three years$6,0002,464
Over three years through five years$65,0002,898
Over five years through fifteen years$6,572,0001,212
Over fifteen years$1,494,0002,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$809,0002,480
Over three years$10,870,000409
Other debt securities
Three months or less$85,0005,483
Over three months through twelve months$1,819,0002,813
Over one year through three years$18,863,000955
Over three years through five years$3,930,0002,776
Over five years through fifteen years$4,809,0002,718
Over fifteen years$3,185,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,767,0002,788
2001-12-31Rank
Total debt securities$54,820,0001,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$67,0002,662
Over one year through three years$7,0002,741
Over three years through five years$24,0002,521
Over five years through fifteen years$5,120,0001,062
Over fifteen years$2,755,0001,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,376,0001,597
Over three years$15,311,000482
Other debt securities
Three months or less$50,0005,689
Over three months through twelve months$1,886,0002,589
Over one year through three years$3,087,0003,927
Over three years through five years$14,039,000836
Over five years through fifteen years$6,343,0002,373
Over fifteen years$3,755,000776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,379,0001,889
2000-12-31Rank
Total debt securities$64,649,0001,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$105,0002,690
Over one year through three years$2,0003,066
Over three years through five years$25,0002,299
Over five years through fifteen years$158,0003,429
Over fifteen years$1,448,0001,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,783,000763
Over three years$4,490,0001,010
Other debt securities
Three months or less$236,0005,209
Over three months through twelve months$4,502,0001,680
Over one year through three years$9,880,0001,873
Over three years through five years$16,972,000718
Over five years through fifteen years$13,022,0001,349
Over fifteen years$10,026,000385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,626,0001,337
1999-12-31Rank
Total debt securities$69,785,0001,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$270,0002,520
Over one year through three years$70,0002,324
Over three years through five years$16,0002,862
Over five years through fifteen years$354,0003,182
Over fifteen years$2,217,0001,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,216,000792
Over three years$6,033,000900
Other debt securities
Three months or less$5,099,000872
Over three months through twelve months$1,717,0003,296
Over one year through three years$10,004,0001,709
Over three years through five years$14,579,0001,030
Over five years through fifteen years$17,294,0001,143
Over fifteen years$7,916,000439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,526,000934
1998-12-31Rank
Total debt securities$35,773,0003,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,369,000649
Over three months through twelve months$174,0002,960
Over one year through three years$351,0001,797
Over three years through five years$6,0003,342
Over five years through fifteen years$1,436,0001,953
Over fifteen years$4,417,000990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,523,0001,724
Over three years$2,159,0001,447
Other debt securities
Three months or less$896,0004,265
Over three months through twelve months$2,080,0003,350
Over one year through three years$2,370,0004,805
Over three years through five years$4,622,0002,708
Over five years through fifteen years$8,552,0002,084
Over fifteen years$4,818,000532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,276,0003,493
1997-12-31Rank
Total debt securities$31,784,0003,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,506,000657
Over three months through twelve months$202,0003,106
Over one year through three years$304,0002,128
Over three years through five years$317,0001,979
Over five years through fifteen years$1,401,0001,882
Over fifteen years$4,656,000716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,0003,272
Over three years$03,655
Other debt securities
Three months or less$100,0007,449
Over three months through twelve months$2,689,0003,635
Over one year through three years$3,539,0004,686
Over three years through five years$6,339,0001,944
Over five years through fifteen years$7,590,0001,914
Over fifteen years$2,088,000638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,790,0004,672
1996-12-31Rank
Total debt securities$24,164,0004,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,401,0006,714
1995-12-31Rank
Total debt securities$20,700,0005,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,697,0005,866
1994-12-31Rank
Total debt securities$20,072,0005,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,176,0007,713
1993-12-31Rank
Total debt securities$23,111,0005,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,234,0007,986
1992-12-31Rank
Total debt securities$19,980,0005,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,454,0006,266