Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,418,000 | 3,255 |
| Maturity 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 | $0 | 2,433 |
| Over three years | $66,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,526,000 | 2,071 |
| Over one year through three years | $10,418,000 | 1,808 |
| Over three years through five years | $14,274,000 | 1,073 |
| Over five years through fifteen years | $134,000 | 3,781 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| 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 | 1,074 |
| Over three months through twelve months | $630 | 1,581 |
| Over one year through three years | $27,000 | 1,301 |
| Over three years through five years | $1,066,000 | 789 |
| 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 | $53,843,000 | 193 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,115,847,000 | 24 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $7,231 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $29,304,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| 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 | $0 | 2,408 |
| Over three years | $69,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,749 |
| Over three months through twelve months | $717,000 | 2,953 |
| Over one year through three years | $11,387,000 | 1,703 |
| Over three years through five years | $16,504,000 | 1,091 |
| Over five years through fifteen years | $130,000 | 3,854 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,656,000 | 3,243 |
| Maturity 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 | $0 | 2,373 |
| Over three years | $73,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,140 |
| Over three months through twelve months | $727,000 | 2,918 |
| Over one year through three years | $11,043,000 | 1,778 |
| Over three years through five years | $19,114,000 | 1,025 |
| Over five years through fifteen years | $600,000 | 3,785 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,884,000 | 3,390 |
| Maturity 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 | $0 | 2,422 |
| Over three years | $76,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $823,000 | 2,752 |
| Over one year through three years | $10,472,000 | 1,850 |
| Over three years through five years | $16,927,000 | 1,148 |
| Over five years through fifteen years | $586,000 | 3,842 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,851,000 | 3,538 |
| Maturity 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 | $0 | 2,472 |
| Over three years | $80,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,473 |
| Over three months through twelve months | $590,000 | 2,809 |
| Over one year through three years | $7,749,000 | 2,163 |
| Over three years through five years | $14,685,000 | 1,322 |
| Over five years through fifteen years | $1,173,000 | 3,740 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,590,000 | 3,701 |
| 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 | 1,406 |
| 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 | $0 | 2,565 |
| Over three years | $89,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $3,394,000 | 1,323 |
| Over three months through twelve months | $449,000 | 2,978 |
| Over one year through three years | $5,027,000 | 2,512 |
| Over three years through five years | $10,931,000 | 1,655 |
| Over five years through fifteen years | $1,700,000 | 3,696 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,135 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,871,000 | 3,988 |
| Maturity 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 | $0 | 2,590 |
| Over three years | $97,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $5,237,000 | 1,050 |
| Over three months through twelve months | $352,000 | 2,970 |
| Over one year through three years | $3,108,000 | 2,690 |
| Over three years through five years | $4,238,000 | 2,621 |
| Over five years through fifteen years | $839,000 | 3,930 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 2,811 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,761,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,643 |
| Over three years | $107,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $5,103,000 | 1,087 |
| Over three months through twelve months | $676,000 | 2,383 |
| Over one year through three years | $1,060,000 | 3,143 |
| Over three years through five years | $2,014,000 | 3,119 |
| Over five years through fifteen years | $801,000 | 3,978 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 2,735 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,815,000 | 4,183 |
| Maturity 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 | $0 | 3,267 |
| 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 | $114,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $5,157,000 | 1,126 |
| Over three months through twelve months | $321,000 | 2,911 |
| Over one year through three years | $765,000 | 3,253 |
| Over three years through five years | $1,048,000 | 3,435 |
| Over five years through fifteen years | $1,410,000 | 3,873 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,202 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,629,000 | 4,200 |
| Maturity 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 | $0 | 2,685 |
| Over three years | $122,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 1,126 |
| Over three months through twelve months | $321,000 | 3,021 |
| Over one year through three years | $767,000 | 3,252 |
| Over three years through five years | $1,548,000 | 3,102 |
| Over five years through fifteen years | $760,000 | 4,068 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,257 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,749,000 | 4,213 |
| Maturity 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 | $0 | 2,665 |
| Over three years | $130,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $5,350,000 | 1,117 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,091,000 | 3,007 |
| Over three years through five years | $915,000 | 3,335 |
| Over five years through fifteen years | $263,000 | 4,179 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,335 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,309,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $140,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $5,074,000 | 1,165 |
| Over three months through twelve months | $316,000 | 3,027 |
| Over one year through three years | $1,093,000 | 3,032 |
| Over three years through five years | $420,000 | 3,596 |
| Over five years through fifteen years | $266,000 | 4,110 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,355 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,863,000 | 4,217 |
| Maturity 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 | $0 | 2,692 |
| Over three years | $146,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,109,000 | 1,195 |
| Over three months through twelve months | $317,000 | 3,067 |
| Over one year through three years | $500,000 | 3,545 |
| Over three years through five years | $391,000 | 3,593 |
| Over five years through fifteen years | $400,000 | 4,019 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,416 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,866,000 | 4,226 |
| Maturity 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 | $0 | 2,679 |
| Over three years | $160,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $5,105,000 | 1,140 |
| Over three months through twelve months | $317,000 | 3,186 |
| Over one year through three years | $500,000 | 3,633 |
| Over three years through five years | $390,000 | 3,537 |
| Over five years through fifteen years | $394,000 | 3,991 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,510 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,165,000 | 4,655 |
| Maturity 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 | $0 | 2,621 |
| Over three years | $169,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,501 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $350,000 | 3,806 |
| Over three years through five years | $365,000 | 3,549 |
| Over five years through fifteen years | $376,000 | 4,002 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,975 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,297,000 | 4,713 |
| Maturity 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 | $0 | 2,606 |
| Over three years | $171,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $905,000 | 2,694 |
| Over one year through three years | $458,000 | 3,859 |
| Over three years through five years | $252,000 | 3,848 |
| Over five years through fifteen years | $511,000 | 3,958 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,058 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,397,000 | 4,794 |
| Maturity 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 | $0 | 2,633 |
| Over three years | $178,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,099 |
| Over three months through twelve months | $905,000 | 2,683 |
| Over one year through three years | $100,000 | 4,300 |
| Over three years through five years | $357,000 | 3,810 |
| Over five years through fifteen years | $387,000 | 4,080 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,698 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,264,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $195,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,375,000 | 2,366 |
| Over one year through three years | $100,000 | 4,348 |
| Over three years through five years | $356,000 | 3,921 |
| Over five years through fifteen years | $238,000 | 4,218 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,757 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,605,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| 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 | $0 | 2,461 |
| Over three years | $197,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,171 |
| Over three months through twelve months | $470,000 | 3,391 |
| Over one year through three years | $1,001,000 | 3,673 |
| Over three years through five years | $354,000 | 4,023 |
| Over five years through fifteen years | $233,000 | 4,263 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,507 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,828,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $200,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,394 |
| Over three months through twelve months | $1,816,000 | 2,163 |
| Over one year through three years | $996,000 | 3,711 |
| Over three years through five years | $350,000 | 4,087 |
| Over five years through fifteen years | $231,000 | 4,308 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,351 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,223,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $207,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,029 |
| Over three months through twelve months | $1,580,000 | 2,297 |
| Over one year through three years | $1,360,000 | 3,557 |
| Over three years through five years | $248,000 | 4,252 |
| Over five years through fifteen years | $229,000 | 4,391 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 1,872 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,548,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $220,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,193 |
| Over three months through twelve months | $3,081,000 | 1,581 |
| Over one year through three years | $1,467,000 | 3,554 |
| Over three years through five years | $250,000 | 4,321 |
| Over five years through fifteen years | $230,000 | 4,457 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,788 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,724,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $231,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,545 |
| Over three months through twelve months | $2,030,000 | 1,999 |
| Over one year through three years | $3,099,000 | 2,749 |
| Over three years through five years | $249,000 | 4,355 |
| Over five years through fifteen years | $231,000 | 4,511 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 1,403 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,715,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $244,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,532 |
| Over three months through twelve months | $4,681,000 | 1,129 |
| Over one year through three years | $3,340,000 | 2,658 |
| Over three years through five years | $251,000 | 4,417 |
| Over five years through fifteen years | $234,000 | 4,573 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,646,000 | 1,234 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,455,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $260,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,764 |
| Over three months through twelve months | $4,149,000 | 1,170 |
| Over one year through three years | $4,565,000 | 2,296 |
| Over three years through five years | $406,000 | 4,346 |
| Over five years through fifteen years | $394,000 | 4,557 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,365 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,594,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $267,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,617 |
| Over three months through twelve months | $4,531,000 | 1,156 |
| Over one year through three years | $4,866,000 | 2,282 |
| Over three years through five years | $408,000 | 4,404 |
| Over five years through fifteen years | $392,000 | 4,611 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 1,385 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,376,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $279,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,263 |
| Over three months through twelve months | $1,777,000 | 2,100 |
| Over one year through three years | $7,578,000 | 1,704 |
| Over three years through five years | $1,311,000 | 3,703 |
| Over five years through fifteen years | $384,000 | 4,663 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 1,909 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,402,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $289,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,253 |
| Over three months through twelve months | $1,863,000 | 1,988 |
| Over one year through three years | $8,520,000 | 1,542 |
| Over three years through five years | $1,302,000 | 3,671 |
| Over five years through fifteen years | $382,000 | 4,722 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,843 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,867,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $310,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,166 |
| Over three months through twelve months | $2,231,000 | 1,662 |
| Over one year through three years | $8,781,000 | 1,494 |
| Over three years through five years | $1,706,000 | 3,428 |
| Over five years through fifteen years | $504,000 | 4,661 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,897 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,293,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $322,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,050 |
| Over three months through twelve months | $2,444,000 | 1,488 |
| Over one year through three years | $8,944,000 | 1,479 |
| Over three years through five years | $1,715,000 | 3,518 |
| Over five years through fifteen years | $507,000 | 4,738 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,739 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,204,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $331,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,692 |
| Over three months through twelve months | $1,750,000 | 1,815 |
| Over one year through three years | $8,372,000 | 1,586 |
| Over three years through five years | $3,332,000 | 2,783 |
| Over five years through fifteen years | $498,000 | 4,814 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,384 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,076,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $338,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,612 |
| Over three months through twelve months | $2,623,000 | 1,314 |
| Over one year through three years | $9,414,000 | 1,436 |
| Over three years through five years | $3,551,000 | 2,768 |
| Over five years through fifteen years | $494,000 | 4,877 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,449 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,134,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $355,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,950,000 | 1,204 |
| Over one year through three years | $8,278,000 | 1,546 |
| Over three years through five years | $4,751,000 | 2,436 |
| Over five years through fifteen years | $800,000 | 4,807 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,571 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,774,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $366,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,718 |
| Over three months through twelve months | $2,737,000 | 1,257 |
| Over one year through three years | $8,334,000 | 1,519 |
| Over three years through five years | $5,020,000 | 2,403 |
| Over five years through fifteen years | $795,000 | 4,888 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,436 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,489,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $382,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,870 |
| Over three months through twelve months | $1,033,000 | 2,268 |
| Over one year through three years | $7,122,000 | 1,647 |
| Over three years through five years | $7,641,000 | 1,818 |
| Over five years through fifteen years | $1,711,000 | 4,507 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,665 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,703,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $390,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $2,136,000 | 1,484 |
| Over one year through three years | $6,657,000 | 1,623 |
| Over three years through five years | $8,573,000 | 1,630 |
| Over five years through fifteen years | $1,696,000 | 4,631 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 1,755 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,050,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $402,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,499 |
| Over three months through twelve months | $2,403,000 | 1,393 |
| Over one year through three years | $5,992,000 | 1,662 |
| Over three years through five years | $8,825,000 | 1,625 |
| Over five years through fifteen years | $2,177,000 | 4,607 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 1,622 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,760,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $418,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,267 |
| Over three months through twelve months | $2,138,000 | 1,508 |
| Over one year through three years | $6,400,000 | 1,515 |
| Over three years through five years | $9,289,000 | 1,484 |
| Over five years through fifteen years | $2,164,000 | 4,691 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,693 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,614,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $433,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,623 |
| Over three months through twelve months | $864,000 | 2,601 |
| Over one year through three years | $6,699,000 | 1,455 |
| Over three years through five years | $8,993,000 | 1,476 |
| Over five years through fifteen years | $3,736,000 | 4,277 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,175 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,654,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $439,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $1,499,000 | 2,010 |
| Over one year through three years | $5,906,000 | 1,616 |
| Over three years through five years | $9,842,000 | 1,312 |
| Over five years through fifteen years | $3,717,000 | 4,257 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,269 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,391,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $455,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,835 |
| Over three months through twelve months | $1,506,000 | 2,056 |
| Over one year through three years | $5,824,000 | 1,649 |
| Over three years through five years | $8,668,000 | 1,413 |
| Over five years through fifteen years | $5,187,000 | 3,910 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 1,991 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,907,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $465,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $1,908,000 | 1,872 |
| Over one year through three years | $5,801,000 | 1,616 |
| Over three years through five years | $9,063,000 | 1,303 |
| Over five years through fifteen years | $5,419,000 | 3,869 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,081 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,622,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $492,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,331 |
| Over three months through twelve months | $1,258,000 | 2,343 |
| Over one year through three years | $4,832,000 | 1,859 |
| Over three years through five years | $8,005,000 | 1,415 |
| Over five years through fifteen years | $7,808,000 | 3,330 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 1,966 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,017,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $499,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,241,000 | 1,682 |
| Over one year through three years | $4,462,000 | 1,968 |
| Over three years through five years | $7,467,000 | 1,407 |
| Over five years through fifteen years | $7,348,000 | 3,316 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,093 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,606,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,686 |
| Over three months through twelve months | $1,501,000 | 2,168 |
| Over one year through three years | $4,777,000 | 1,879 |
| Over three years through five years | $6,184,000 | 1,675 |
| Over five years through fifteen years | $5,891,000 | 3,595 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,397 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,132,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,312 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,733 |
| Over three months through twelve months | $1,514,000 | 2,186 |
| Over one year through three years | $4,491,000 | 2,009 |
| Over three years through five years | $6,064,000 | 1,760 |
| Over five years through fifteen years | $5,845,000 | 3,564 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,407 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,560,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 3,229 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,767 |
| Over three months through twelve months | $463,000 | 3,527 |
| Over one year through three years | $4,259,000 | 2,082 |
| Over three years through five years | $5,057,000 | 2,045 |
| Over five years through fifteen years | $5,084,000 | 3,762 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,881 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,344,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,942 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,259 |
| Over three months through twelve months | $990,000 | 2,531 |
| Over one year through three years | $4,102,000 | 2,077 |
| Over three years through five years | $4,385,000 | 2,121 |
| Over five years through fifteen years | $4,485,000 | 3,664 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,564 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,051,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,768 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,701 |
| Over three months through twelve months | $991,000 | 2,508 |
| Over one year through three years | $3,883,000 | 2,145 |
| Over three years through five years | $4,234,000 | 2,174 |
| Over five years through fifteen years | $3,212,000 | 4,045 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,345 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,748,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,634 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,348,000 | 2,144 |
| Over one year through three years | $4,031,000 | 2,207 |
| Over three years through five years | $4,022,000 | 2,381 |
| Over five years through fifteen years | $3,143,000 | 4,081 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,467 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,422,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,652 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 1,976 |
| Over three months through twelve months | $824,000 | 2,668 |
| Over one year through three years | $3,243,000 | 2,535 |
| Over three years through five years | $3,449,000 | 2,600 |
| Over five years through fifteen years | $2,640,000 | 4,255 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,150 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,989,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,604 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,758 |
| Over three months through twelve months | $1,407,000 | 2,047 |
| Over one year through three years | $2,670,000 | 2,764 |
| Over three years through five years | $2,897,000 | 2,686 |
| Over five years through fifteen years | $2,259,000 | 4,307 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,152 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,664,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,681 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,065 |
| Over three months through twelve months | $1,358,000 | 2,031 |
| Over one year through three years | $3,014,000 | 2,589 |
| Over three years through five years | $2,648,000 | 2,775 |
| Over five years through fifteen years | $1,935,000 | 4,508 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,256 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,251,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,607 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,285 |
| Over three months through twelve months | $1,824,000 | 1,885 |
| Over one year through three years | $3,019,000 | 2,680 |
| Over three years through five years | $2,271,000 | 3,069 |
| Over five years through fifteen years | $1,571,000 | 4,739 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,192 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,692,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,603 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,702 |
| Over three months through twelve months | $1,285,000 | 2,322 |
| Over one year through three years | $2,993,000 | 2,723 |
| Over three years through five years | $2,524,000 | 2,944 |
| Over five years through fifteen years | $2,066,000 | 4,467 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,483 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,629,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,599 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,087,000 | 2,554 |
| Over one year through three years | $3,783,000 | 2,386 |
| Over three years through five years | $2,531,000 | 2,815 |
| Over five years through fifteen years | $1,965,000 | 4,493 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 3,259 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,843,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,585 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $633,000 | 3,241 |
| Over one year through three years | $3,988,000 | 2,270 |
| Over three years through five years | $2,924,000 | 2,613 |
| Over five years through fifteen years | $1,834,000 | 4,564 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,752 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,860,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,537 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,471 |
| Over three months through twelve months | $525,000 | 3,548 |
| Over one year through three years | $4,037,000 | 2,284 |
| Over three years through five years | $3,001,000 | 2,476 |
| Over five years through fifteen years | $1,785,000 | 4,533 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,858 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,520,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,536 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,641 |
| Over three months through twelve months | $457,000 | 3,841 |
| Over one year through three years | $3,556,000 | 2,399 |
| Over three years through five years | $2,941,000 | 2,557 |
| Over five years through fifteen years | $2,520,000 | 4,143 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,328 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,503,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $257,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,254,000 | 2,665 |
| Over one year through three years | $3,273,000 | 2,551 |
| Over three years through five years | $3,212,000 | 2,454 |
| Over five years through fifteen years | $2,505,000 | 4,171 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 3,401 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,011,000 | 5,841 |
| 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 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $256,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,578 |
| Over three months through twelve months | $1,044,000 | 2,880 |
| Over one year through three years | $2,794,000 | 2,804 |
| Over three years through five years | $3,082,000 | 2,550 |
| Over five years through fifteen years | $2,462,000 | 4,190 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 3,219 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,976,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| 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 | $251,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,631 |
| Over three months through twelve months | $1,166,000 | 2,927 |
| Over one year through three years | $3,045,000 | 2,697 |
| Over three years through five years | $3,073,000 | 2,559 |
| Over five years through fifteen years | $1,985,000 | 4,498 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,216 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,568,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $6,000 | 3,189 |
| 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 | $251,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,984 |
| Over three months through twelve months | $827,000 | 3,923 |
| Over one year through three years | $2,936,000 | 2,864 |
| Over three years through five years | $2,474,000 | 2,953 |
| Over five years through fifteen years | $2,694,000 | 4,156 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,043 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,448,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $249,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $1,200,000 | 4,098 |
| Over one year through three years | $2,318,000 | 4,038 |
| Over three years through five years | $2,958,000 | 2,830 |
| Over five years through fifteen years | $2,423,000 | 4,130 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,451 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,330,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $10,000 | 3,367 |
| 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 | $748,000 | 3,754 |
| Over three months through twelve months | $1,124,000 | 4,362 |
| Over one year through three years | $2,364,000 | 4,394 |
| Over three years through five years | $2,998,000 | 2,947 |
| Over five years through fifteen years | $1,086,000 | 4,870 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 4,283 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,245,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,000 | 3,289 |
| 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 | $399,000 | 4,370 |
| Over three months through twelve months | $1,417,000 | 4,228 |
| Over one year through three years | $2,483,000 | 4,467 |
| Over three years through five years | $2,326,000 | 3,396 |
| Over five years through fifteen years | $606,000 | 5,291 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 4,337 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,194,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $18,000 | 3,316 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,931 |
| Over three months through twelve months | $1,435,000 | 4,168 |
| Over one year through three years | $2,555,000 | 4,493 |
| Over three years through five years | $2,147,000 | 3,563 |
| Over five years through fifteen years | $892,000 | 5,017 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 3,709 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,594,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $20,000 | 3,404 |
| 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 | $199,000 | 5,055 |
| Over three months through twelve months | $2,273,000 | 3,328 |
| Over one year through three years | $2,847,000 | 4,403 |
| Over three years through five years | $1,890,000 | 3,927 |
| Over five years through fifteen years | $365,000 | 5,492 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 3,793 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,301,000 | 6,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $22,000 | 3,407 |
| 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 | $299,000 | 4,892 |
| Over three months through twelve months | $1,726,000 | 3,794 |
| Over one year through three years | $3,137,000 | 4,304 |
| Over three years through five years | $750,000 | 5,201 |
| Over five years through fifteen years | $367,000 | 5,497 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 4,053 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,833,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $24,000 | 3,449 |
| 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 | $598,000 | 3,692 |
| Over three months through twelve months | $1,620,000 | 3,988 |
| Over one year through three years | $3,247,000 | 4,343 |
| Over three years through five years | $985,000 | 4,872 |
| Over five years through fifteen years | $359,000 | 5,419 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 3,892 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,306,000 | 6,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $29,000 | 3,357 |
| 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 | $439,000 | 4,312 |
| Over three months through twelve months | $1,087,000 | 4,474 |
| Over one year through three years | $3,721,000 | 4,105 |
| Over three years through five years | $1,666,000 | 4,205 |
| Over five years through fifteen years | $364,000 | 5,392 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 4,432 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,275,000 | 6,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $32,000 | 3,506 |
| 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 | $199,000 | 4,573 |
| Over three months through twelve months | $1,328,000 | 4,168 |
| Over one year through three years | $3,673,000 | 4,172 |
| Over three years through five years | $1,368,000 | 4,515 |
| Over five years through fifteen years | $675,000 | 5,032 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 4,255 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,922,000 | 7,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $35,000 | 3,597 |
| 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 | $200,000 | 4,552 |
| Over three months through twelve months | $1,228,000 | 3,865 |
| Over one year through three years | $3,527,000 | 4,214 |
| Over three years through five years | $383,000 | 5,892 |
| Over five years through fifteen years | $549,000 | 5,241 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 4,067 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,855,000 | 7,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $39,000 | 3,591 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $835,000 | 4,406 |
| Over one year through three years | $3,837,000 | 4,007 |
| Over three years through five years | $386,000 | 6,003 |
| Over five years through fifteen years | $656,000 | 5,144 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,562 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,001,000 | 7,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $41,000 | 2,770 |
| 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 | $100,000 | 4,711 |
| Over three months through twelve months | $496,000 | 4,855 |
| Over one year through three years | $4,186,000 | 3,758 |
| Over three years through five years | $761,000 | 5,561 |
| Over five years through fifteen years | $413,000 | 5,554 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,923 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,180,000 | 7,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $49,000 | 3,647 |
| 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 | $100,000 | 4,723 |
| Over three months through twelve months | $299,000 | 5,166 |
| Over one year through three years | $4,240,000 | 3,624 |
| Over three years through five years | $1,070,000 | 5,147 |
| Over five years through fifteen years | $418,000 | 5,624 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,258 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,215,000 | 7,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $52,000 | 3,649 |
| 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 | $202,000 | 4,299 |
| Over three months through twelve months | $201,000 | 5,307 |
| Over one year through three years | $4,019,000 | 3,613 |
| Over three years through five years | $1,355,000 | 5,028 |
| Over five years through fifteen years | $381,000 | 5,783 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,098 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,739,000 | 7,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $54,000 | 3,680 |
| 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 | $401,000 | 3,717 |
| Over three months through twelve months | $304,000 | 5,011 |
| Over one year through three years | $3,114,000 | 4,027 |
| Over three years through five years | $1,483,000 | 5,063 |
| Over five years through fifteen years | $377,000 | 5,917 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,459 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,449,000 | 7,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $57,000 | 4,519 |
| 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 | $503,000 | 3,833 |
| Over three months through twelve months | $612,000 | 4,270 |
| Over one year through three years | $1,735,000 | 4,891 |
| Over three years through five years | $1,948,000 | 4,466 |
| Over five years through fifteen years | $587,000 | 5,595 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,996 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,210,000 | 7,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $63,000 | 4,537 |
| 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 | $201,000 | 4,764 |
| Over three months through twelve months | $1,025,000 | 3,680 |
| Over one year through three years | $1,421,000 | 5,277 |
| Over three years through five years | $1,120,000 | 5,282 |
| Over five years through fifteen years | $372,000 | 5,972 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 4,091 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,827,000 | 7,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $64,000 | 4,596 |
| 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 | $201,000 | 4,800 |
| Over three months through twelve months | $1,028,000 | 3,744 |
| Over one year through three years | $1,222,000 | 5,369 |
| Over three years through five years | $1,032,000 | 5,286 |
| Over five years through fifteen years | $271,000 | 6,151 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,071 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,647,000 | 8,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $68,000 | 4,566 |
| 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 | $503,000 | 3,709 |
| Over three months through twelve months | $927,000 | 4,186 |
| Over one year through three years | $1,041,000 | 5,553 |
| Over three years through five years | $827,000 | 5,528 |
| Over five years through fifteen years | $271,000 | 6,071 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,957 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,811,000 | 8,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $70,000 | 4,492 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,652 |
| Over three months through twelve months | $921,000 | 4,138 |
| Over one year through three years | $1,355,000 | 5,395 |
| Over three years through five years | $634,000 | 5,757 |
| Over five years through fifteen years | $271,000 | 6,009 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 3,886 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,947,000 | 8,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $72,000 | 4,425 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,496 |
| Over three months through twelve months | $1,130,000 | 3,572 |
| Over one year through three years | $1,369,000 | 5,530 |
| Over three years through five years | $640,000 | 5,826 |
| Over five years through fifteen years | $411,000 | 5,788 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,974 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,664,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $53,000 | 2,327 |
| Over five years through fifteen years | $86,000 | 4,131 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $875,000 | 4,026 |
| Over one year through three years | $2,711,000 | 4,199 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $638,000 | 5,712 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,429 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,177,000 | 8,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $76,000 | 1,993 |
| Over five years through fifteen years | $103,000 | 3,580 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $597,000 | 5,588 |
| Over one year through three years | $2,263,000 | 5,414 |
| Over three years through five years | $1,300,000 | 5,520 |
| Over five years through fifteen years | $638,000 | 5,793 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 5,872 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,562,000 | 9,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $200,000 | 3,525 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,799 |
| Over three months through twelve months | $19,000 | 7,304 |
| Over one year through three years | $1,244,000 | 6,381 |
| Over three years through five years | $1,159,000 | 6,051 |
| Over five years through fifteen years | $639,000 | 6,173 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 6,937 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,108,000 | 9,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $258,000 | 3,469 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $601,000 | 4,856 |
| Over three months through twelve months | $502,000 | 6,340 |
| Over one year through three years | $545,000 | 7,377 |
| Over three years through five years | $260,000 | 7,351 |
| Over five years through fifteen years | $942,000 | 5,910 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 5,989 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,836,000 | 9,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $175,000 | 3,690 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $1,560,000 | 6,842 |
| Over three years through five years | $360,000 | 7,384 |
| Over five years through fifteen years | $741,000 | 5,930 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,295,000 | 9,959 |
| 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 | $952,000 | 7,618 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,260,000 | 10,829 |
| 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 | $928,000 | 8,521 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,356,000 | 11,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 8,026 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,064,000 | 12,013 |
| 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 | $781,000 | 9,009 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,292,000 | 12,796 |
| 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 | $543,000 | 9,851 |