Home > Security State Bank of Marine > Total Debt Securities
Security State Bank of Marine, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $18,709,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $1,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,104 |
| Over three months through twelve months | $7,392,000 | 1,187 |
| Over one year through three years | $8,502,000 | 1,873 |
| Over three years through five years | $590,000 | 3,429 |
| Over five years through fifteen years | $240,000 | 3,628 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,627,000 | 1,265 |
| 2024-12-31 | Rank | |
| Total debt securities | $19,210,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $1,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,469 |
| Over three months through twelve months | $8,302,000 | 1,117 |
| Over one year through three years | $9,054,000 | 1,809 |
| Over three years through five years | $648,000 | 3,424 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,757,000 | 1,329 |
| 2024-09-30 | Rank | |
| Total debt securities | $21,232,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $1,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,626 |
| Over three months through twelve months | $6,320,000 | 1,391 |
| Over one year through three years | $9,081,000 | 1,852 |
| Over three years through five years | $2,066,000 | 2,839 |
| Over five years through fifteen years | $280,000 | 3,662 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,054,000 | 1,319 |
| 2024-03-31 | Rank | |
| Total debt securities | $26,685,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 1,494 |
| Over three months through twelve months | $6,820,000 | 1,254 |
| Over one year through three years | $12,634,000 | 1,553 |
| Over three years through five years | $2,447,000 | 2,800 |
| Over five years through fifteen years | $276,000 | 3,724 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,077,000 | 1,223 |
| 2023-12-31 | Rank | |
| Total debt securities | $27,748,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,233 |
| Over three months through twelve months | $9,598,000 | 968 |
| Over one year through three years | $12,763,000 | 1,556 |
| Over three years through five years | $3,514,000 | 2,564 |
| Over five years through fifteen years | $281,000 | 3,728 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,440,000 | 1,231 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,179,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,689 |
| Over three months through twelve months | $6,728,000 | 1,250 |
| Over one year through three years | $14,001,000 | 1,475 |
| Over three years through five years | $4,931,000 | 2,314 |
| Over five years through fifteen years | $534,000 | 3,676 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,962,000 | 1,287 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,182,000 | 3,222 |
| Maturity 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 | $1,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,685 |
| Over three months through twelve months | $6,433,000 | 1,232 |
| Over one year through three years | $14,047,000 | 1,464 |
| Over three years through five years | $6,381,000 | 2,107 |
| Over five years through fifteen years | $558,000 | 3,711 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,445,000 | 1,261 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,858,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,648 |
| Over three months through twelve months | $5,283,000 | 1,356 |
| Over one year through three years | $18,035,000 | 1,272 |
| Over three years through five years | $6,449,000 | 2,177 |
| Over five years through fifteen years | $563,000 | 3,788 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,636 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,090,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 1,924 |
| Over three months through twelve months | $5,188,000 | 1,236 |
| Over one year through three years | $17,374,000 | 1,339 |
| Over three years through five years | $7,278,000 | 2,062 |
| Over five years through fifteen years | $662,000 | 3,833 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,358 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,941,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $4,817,000 | 1,243 |
| Over one year through three years | $16,275,000 | 1,384 |
| Over three years through five years | $7,549,000 | 2,057 |
| Over five years through fifteen years | $1,799,000 | 3,603 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,497 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,828,000 | 3,508 |
| Maturity 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 | $2,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,228 |
| Over three months through twelve months | $2,585,000 | 1,634 |
| Over one year through three years | $13,816,000 | 1,438 |
| Over three years through five years | $7,308,000 | 2,153 |
| Over five years through fifteen years | $2,270,000 | 3,600 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,889 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,006,000 | 3,845 |
| Maturity 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 | $2,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,124 |
| Over three months through twelve months | $2,440,000 | 1,516 |
| Over one year through three years | $4,768,000 | 2,303 |
| Over three years through five years | $7,451,000 | 2,014 |
| Over five years through fifteen years | $2,315,000 | 3,608 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,132 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,735,000 | 3,995 |
| Maturity 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 | $2,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,237 |
| Over three months through twelve months | $1,378,000 | 1,808 |
| Over one year through three years | $2,744,000 | 2,352 |
| Over three years through five years | $5,519,000 | 2,203 |
| Over five years through fifteen years | $3,007,000 | 3,548 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 2,761 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,998,000 | 4,117 |
| Maturity 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 | $3,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,422 |
| Over three months through twelve months | $957,000 | 2,211 |
| Over one year through three years | $693,000 | 3,308 |
| Over three years through five years | $5,096,000 | 2,087 |
| Over five years through fifteen years | $2,495,000 | 3,657 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,601 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,555,000 | 4,204 |
| Maturity 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,349 |
| Over three months through twelve months | $844,000 | 2,386 |
| Over one year through three years | $727,000 | 3,283 |
| Over three years through five years | $3,064,000 | 2,451 |
| Over five years through fifteen years | $3,048,000 | 3,576 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,656 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,564,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,324 |
| Over three months through twelve months | $882,000 | 2,366 |
| Over one year through three years | $789,000 | 3,232 |
| Over three years through five years | $1,078,000 | 3,192 |
| Over five years through fifteen years | $1,332,000 | 3,836 |
| Over fifteen years | $450,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,718 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,920,000 | 4,441 |
| Maturity 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 | $3,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,402 |
| Over three months through twelve months | $832,000 | 2,416 |
| Over one year through three years | $781,000 | 3,264 |
| Over three years through five years | $337,000 | 3,671 |
| Over five years through fifteen years | $1,432,000 | 3,716 |
| Over fifteen years | $450,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,741 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,433,000 | 4,480 |
| Maturity 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 | $4,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,522 |
| Over three months through twelve months | $147,000 | 3,344 |
| Over one year through three years | $1,041,000 | 3,085 |
| Over three years through five years | $338,000 | 3,647 |
| Over five years through fifteen years | $1,433,000 | 3,629 |
| Over fifteen years | $450,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 3,622 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,818,000 | 4,469 |
| Maturity 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 | $4,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,033 |
| Over three months through twelve months | $135,000 | 3,492 |
| Over one year through three years | $1,078,000 | 3,103 |
| Over three years through five years | $338,000 | 3,590 |
| Over five years through fifteen years | $1,433,000 | 3,599 |
| Over fifteen years | $450,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,271 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,599,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,576 |
| Over three months through twelve months | $485,000 | 3,116 |
| Over one year through three years | $1,078,000 | 3,162 |
| Over three years through five years | $367,000 | 3,547 |
| Over five years through fifteen years | $1,433,000 | 3,577 |
| Over fifteen years | $450,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,631 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,421,000 | 4,431 |
| Maturity 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 | $4,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,611 |
| Over three months through twelve months | $1,183,000 | 2,403 |
| Over one year through three years | $1,062,000 | 3,307 |
| Over three years through five years | $245,000 | 3,864 |
| Over five years through fifteen years | $1,646,000 | 3,550 |
| Over fifteen years | $450,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,259 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,442,000 | 4,508 |
| Maturity 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 | $5,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,724 |
| Over three months through twelve months | $1,994,000 | 1,925 |
| Over one year through three years | $1,082,000 | 3,461 |
| Over three years through five years | $245,000 | 3,945 |
| Over five years through fifteen years | $1,646,000 | 3,573 |
| Over fifteen years | $450,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,284 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,815,000 | 4,531 |
| Maturity 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 | $5,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,182 |
| Over three months through twelve months | $1,630,000 | 2,200 |
| Over one year through three years | $1,436,000 | 3,330 |
| Over three years through five years | $277,000 | 4,004 |
| Over five years through fifteen years | $1,647,000 | 3,621 |
| Over fifteen years | $450,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,379 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,900,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 2,396 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,435 |
| Over three months through twelve months | $1,220,000 | 2,559 |
| Over one year through three years | $2,113,000 | 3,005 |
| Over three years through five years | $217,000 | 4,176 |
| Over five years through fifteen years | $1,347,000 | 3,752 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,274 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,879,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,387,000 | 2,456 |
| Over one year through three years | $2,840,000 | 2,730 |
| Over three years through five years | $207,000 | 4,234 |
| Over five years through fifteen years | $1,440,000 | 3,778 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,793 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,915,000 | 4,684 |
| Maturity 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 | $5,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,637 |
| Over three months through twelve months | $1,366,000 | 2,464 |
| Over one year through three years | $2,104,000 | 3,113 |
| Over three years through five years | $207,000 | 4,308 |
| Over five years through fifteen years | $1,441,000 | 3,834 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,280 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,658,000 | 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 | 1,810 |
| 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 | $1,000 | 2,449 |
| Over three years | $6,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,997 |
| Over three months through twelve months | $1,783,000 | 2,184 |
| Over one year through three years | $2,284,000 | 3,110 |
| Over three years through five years | $64,000 | 4,501 |
| Over five years through fifteen years | $946,000 | 4,092 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,794 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,330,000 | 4,753 |
| Maturity 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 | $4,000 | 2,424 |
| Over three years | $6,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $2,361,000 | 1,854 |
| Over one year through three years | $3,281,000 | 2,668 |
| Over three years through five years | $64,000 | 4,547 |
| Over five years through fifteen years | $115,000 | 4,589 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,957 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,357,000 | 4,817 |
| 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 | 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 | $6,000 | 2,512 |
| Over three years | $7,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,067 |
| Over three months through twelve months | $2,861,000 | 1,652 |
| Over one year through three years | $1,801,000 | 3,400 |
| Over three years through five years | $64,000 | 4,598 |
| Over five years through fifteen years | $117,000 | 4,655 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,512 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,426,000 | 4,857 |
| Maturity 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 | $11,000 | 2,520 |
| Over three years | $7,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $44,000 | 3,762 |
| Over three months through twelve months | $3,583,000 | 1,319 |
| Over one year through three years | $2,581,000 | 2,989 |
| Over three years through five years | $84,000 | 4,643 |
| Over five years through fifteen years | $116,000 | 4,723 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,648 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,315,000 | 4,914 |
| Maturity 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 | $13,000 | 2,524 |
| Over three years | $8,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,758 |
| Over three months through twelve months | $2,046,000 | 1,975 |
| Over one year through three years | $3,710,000 | 2,588 |
| Over three years through five years | $379,000 | 4,425 |
| Over five years through fifteen years | $116,000 | 4,784 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,247 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,323,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $18,000 | 2,480 |
| Over three years | $8,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,594,000 | 2,208 |
| Over one year through three years | $4,213,000 | 2,466 |
| Over three years through five years | $377,000 | 4,487 |
| Over five years through fifteen years | $113,000 | 4,847 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,551 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,327,000 | 5,003 |
| Maturity 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 | $22,000 | 2,533 |
| Over three years | $9,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $87,000 | 3,984 |
| Over one year through three years | $5,703,000 | 2,081 |
| Over three years through five years | $374,000 | 4,503 |
| Over five years through fifteen years | $132,000 | 4,889 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,137 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,364,000 | 5,047 |
| Maturity 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 | $25,000 | 2,662 |
| Over three years | $10,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,736 |
| Over three months through twelve months | $43,000 | 4,018 |
| Over one year through three years | $5,755,000 | 2,042 |
| Over three years through five years | $361,000 | 4,555 |
| Over five years through fifteen years | $118,000 | 4,927 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,123 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,438,000 | 5,124 |
| Maturity 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 | $32,000 | 2,657 |
| Over three years | $10,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,685 |
| Over three months through twelve months | $52,000 | 4,055 |
| Over one year through three years | $5,466,000 | 2,142 |
| Over three years through five years | $716,000 | 4,276 |
| Over five years through fifteen years | $119,000 | 5,003 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,127 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,420,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $40,000 | 2,609 |
| Over three years | $11,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $95,000 | 3,949 |
| Over one year through three years | $4,429,000 | 2,399 |
| Over three years through five years | $1,729,000 | 3,592 |
| Over five years through fifteen years | $116,000 | 5,064 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,424,000 | 5,231 |
| Maturity 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 | $46,000 | 2,598 |
| Over three years | $11,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,762 |
| Over three months through twelve months | $95,000 | 3,868 |
| Over one year through three years | $4,403,000 | 2,342 |
| Over three years through five years | $1,713,000 | 3,671 |
| Over five years through fifteen years | $116,000 | 5,111 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,994 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,775,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $53,000 | 2,648 |
| Over three years | $12,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,801 |
| Over three months through twelve months | $83,000 | 3,885 |
| Over one year through three years | $4,466,000 | 2,312 |
| Over three years through five years | $2,496,000 | 3,289 |
| Over five years through fifteen years | $613,000 | 4,907 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,996 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,528,000 | 5,301 |
| Maturity 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 | $74,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $92,000 | 3,937 |
| Over one year through three years | $2,845,000 | 2,889 |
| Over three years through five years | $3,098,000 | 3,068 |
| Over five years through fifteen years | $917,000 | 4,843 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,148 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,569,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $85,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $596,000 | 2,859 |
| Over one year through three years | $3,347,000 | 2,593 |
| Over three years through five years | $2,611,000 | 3,305 |
| Over five years through fifteen years | $930,000 | 4,871 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,196 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,773,000 | 5,320 |
| Maturity 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 | $91,000 | 2,995 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $558,000 | 2,818 |
| Over one year through three years | $1,890,000 | 3,225 |
| Over three years through five years | $5,318,000 | 2,286 |
| Over five years through fifteen years | $916,000 | 4,985 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,214 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,210,000 | 5,262 |
| Maturity 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 | $102,000 | 3,037 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,991 |
| Over three months through twelve months | $547,000 | 2,848 |
| Over one year through three years | $2,141,000 | 2,967 |
| Over three years through five years | $5,573,000 | 2,192 |
| Over five years through fifteen years | $1,797,000 | 4,746 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,205 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,395,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $117,000 | 3,064 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,990 |
| Over three months through twelve months | $210,000 | 3,786 |
| Over one year through three years | $2,156,000 | 2,869 |
| Over three years through five years | $5,777,000 | 2,092 |
| Over five years through fifteen years | $2,105,000 | 4,711 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,918 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,374,000 | 5,346 |
| Maturity 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 | $132,000 | 3,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $240,000 | 3,751 |
| Over one year through three years | $1,660,000 | 3,227 |
| Over three years through five years | $6,258,000 | 1,900 |
| Over five years through fifteen years | $2,084,000 | 4,772 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,990 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,130,000 | 5,397 |
| Maturity 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 | $150,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,872 |
| Over three months through twelve months | $80,000 | 4,206 |
| Over one year through three years | $2,688,000 | 2,640 |
| Over three years through five years | $5,020,000 | 2,133 |
| Over five years through fifteen years | $2,052,000 | 4,774 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,071 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,483,000 | 5,408 |
| Maturity 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 | $162,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $170,000 | 3,993 |
| Over one year through three years | $1,682,000 | 3,285 |
| Over three years through five years | $5,831,000 | 1,885 |
| Over five years through fifteen years | $2,588,000 | 4,647 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,623,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $184,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,049 |
| Over three months through twelve months | $190,000 | 4,065 |
| Over one year through three years | $1,713,000 | 3,234 |
| Over three years through five years | $4,296,000 | 2,229 |
| Over five years through fifteen years | $1,707,000 | 4,940 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,355 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,770,000 | 5,651 |
| Maturity 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 | $208,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $726,000 | 2,990 |
| Over one year through three years | $1,717,000 | 3,260 |
| Over three years through five years | $4,348,000 | 2,183 |
| Over five years through fifteen years | $1,771,000 | 4,899 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,367 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,447,000 | 5,582 |
| Maturity 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 | $238,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,951 |
| Over three months through twelve months | $589,000 | 3,206 |
| Over one year through three years | $1,820,000 | 3,196 |
| Over three years through five years | $4,892,000 | 1,953 |
| Over five years through fifteen years | $1,773,000 | 4,891 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,394 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,795,000 | 5,744 |
| Maturity 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 | $277,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,272 |
| Over three months through twelve months | $677,000 | 3,085 |
| Over one year through three years | $1,065,000 | 3,829 |
| Over three years through five years | $5,686,000 | 1,793 |
| Over five years through fifteen years | $1,042,000 | 5,204 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,412 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,110,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $314,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,175 |
| Over three months through twelve months | $183,000 | 4,223 |
| Over one year through three years | $1,089,000 | 3,857 |
| Over three years through five years | $6,939,000 | 1,615 |
| Over five years through fifteen years | $545,000 | 5,525 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,328 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,095,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $346,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $223,000 | 4,109 |
| Over one year through three years | $1,091,000 | 3,865 |
| Over three years through five years | $6,893,000 | 1,648 |
| Over five years through fifteen years | $542,000 | 5,596 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,795,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $379,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,622 |
| Over three months through twelve months | $88,000 | 4,262 |
| Over one year through three years | $954,000 | 3,912 |
| Over three years through five years | $5,945,000 | 1,726 |
| Over five years through fifteen years | $1,299,000 | 4,808 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,134 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,126,000 | 5,955 |
| Maturity 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 | $0 | 3,034 |
| Over three years | $423,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,088 |
| Over three months through twelve months | $170,000 | 3,957 |
| Over one year through three years | $1,456,000 | 3,449 |
| Over three years through five years | $3,702,000 | 2,349 |
| Over five years through fifteen years | $2,357,000 | 4,342 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,271 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,179,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,928 |
| Over three years | $454,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,763 |
| Over three months through twelve months | $148,000 | 4,080 |
| Over one year through three years | $1,498,000 | 3,543 |
| Over three years through five years | $3,976,000 | 2,408 |
| Over five years through fifteen years | $1,063,000 | 4,961 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,270 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,514,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,953 |
| Over three years | $486,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $188,000 | 3,959 |
| Over one year through three years | $1,408,000 | 3,648 |
| Over three years through five years | $4,383,000 | 2,224 |
| Over five years through fifteen years | $1,049,000 | 4,970 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,357 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,609,000 | 6,216 |
| Maturity 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 | $0 | 2,919 |
| Over three years | $521,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,889 |
| Over three months through twelve months | $58,000 | 4,375 |
| Over one year through three years | $1,399,000 | 3,663 |
| Over three years through five years | $2,979,000 | 2,643 |
| Over five years through fifteen years | $1,567,000 | 4,643 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,539 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,744,000 | 6,571 |
| Maturity 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 | $0 | 2,996 |
| Over three years | $560,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,230 |
| Over three months through twelve months | $125,000 | 4,180 |
| Over one year through three years | $1,404,000 | 3,678 |
| Over three years through five years | $2,007,000 | 3,226 |
| Over five years through fifteen years | $632,000 | 5,212 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,732 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,075,000 | 6,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,942 |
| Over three years | $572,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,745 |
| Over three months through twelve months | $101,000 | 4,433 |
| Over one year through three years | $809,000 | 4,382 |
| Over three years through five years | $1,958,000 | 3,334 |
| Over five years through fifteen years | $92,000 | 5,721 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,777 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,080,000 | 6,666 |
| Maturity 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 | $0 | 2,955 |
| Over three years | $585,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $650,000 | 3,156 |
| Over one year through three years | $2,307,000 | 3,118 |
| Over three years through five years | $435,000 | 4,965 |
| Over five years through fifteen years | $598,000 | 5,308 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,126 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,485,000 | 6,394 |
| Maturity 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 | $0 | 2,956 |
| Over three years | $1,392,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,984 |
| Over three months through twelve months | $1,082,000 | 2,559 |
| Over one year through three years | $2,305,000 | 3,131 |
| Over three years through five years | $295,000 | 5,107 |
| Over five years through fifteen years | $1,331,000 | 4,815 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,175 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,656,000 | 6,407 |
| Maturity 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 | $0 | 2,916 |
| Over three years | $1,407,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,918 |
| Over three months through twelve months | $1,157,000 | 2,498 |
| Over one year through three years | $1,307,000 | 3,988 |
| Over three years through five years | $793,000 | 4,457 |
| Over five years through fifteen years | $1,861,000 | 4,554 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,082 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,474,000 | 6,472 |
| Maturity 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 | $0 | 2,843 |
| Over three years | $1,479,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,432 |
| Over three months through twelve months | $733,000 | 3,226 |
| Over one year through three years | $1,314,000 | 4,013 |
| Over three years through five years | $788,000 | 4,398 |
| Over five years through fifteen years | $1,890,000 | 4,490 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,535 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,022,000 | 6,414 |
| Maturity 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 | $0 | 2,844 |
| Over three years | $1,510,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $481,000 | 3,798 |
| Over one year through three years | $2,325,000 | 3,108 |
| Over three years through five years | $816,000 | 4,444 |
| Over five years through fifteen years | $1,890,000 | 4,468 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 4,603 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,278,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $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 | $1,617,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,362 |
| Over three months through twelve months | $401,000 | 4,165 |
| Over one year through three years | $2,336,000 | 3,124 |
| Over three years through five years | $810,000 | 4,566 |
| Over five years through fifteen years | $2,034,000 | 4,393 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 4,679 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,534,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $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 | $1,648,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,657 |
| Over three months through twelve months | $350,000 | 4,258 |
| Over one year through three years | $2,393,000 | 3,060 |
| Over three years through five years | $762,000 | 4,685 |
| Over five years through fifteen years | $2,359,000 | 4,237 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 4,865 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,982,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $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 | $1,694,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,669 |
| Over three months through twelve months | $102,000 | 5,137 |
| Over one year through three years | $2,628,000 | 2,973 |
| Over three years through five years | $761,000 | 4,750 |
| Over five years through fifteen years | $2,372,000 | 4,296 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,768 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,200,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $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 | $1,788,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,519 |
| Over three months through twelve months | $392,000 | 4,797 |
| Over one year through three years | $1,708,000 | 3,846 |
| Over three years through five years | $1,886,000 | 3,435 |
| Over five years through fifteen years | $1,905,000 | 4,572 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,971,000 | 6,375 |
| Maturity 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 | $1,147,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,757 |
| Over three months through twelve months | $831,000 | 4,735 |
| Over one year through three years | $1,877,000 | 4,455 |
| Over three years through five years | $1,844,000 | 3,649 |
| Over five years through fifteen years | $993,000 | 5,051 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 3,859 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,924,000 | 6,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $87,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $566,000 | 4,013 |
| Over three months through twelve months | $2,080,000 | 3,293 |
| Over one year through three years | $1,880,000 | 4,844 |
| Over three years through five years | $1,821,000 | 3,844 |
| Over five years through fifteen years | $490,000 | 5,493 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 3,658 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,149,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $90,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $313,000 | 4,518 |
| Over three months through twelve months | $2,312,000 | 3,290 |
| Over one year through three years | $1,626,000 | 5,185 |
| Over three years through five years | $2,288,000 | 3,421 |
| Over five years through fifteen years | $520,000 | 5,362 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 3,689 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,702,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $97,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $517,000 | 4,005 |
| Over three months through twelve months | $2,107,000 | 3,400 |
| Over one year through three years | $1,575,000 | 5,322 |
| Over three years through five years | $1,886,000 | 3,870 |
| Over five years through fifteen years | $520,000 | 5,329 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 3,685 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,957,000 | 6,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $101,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $766,000 | 3,668 |
| Over three months through twelve months | $1,357,000 | 4,233 |
| Over one year through three years | $2,546,000 | 4,612 |
| Over three years through five years | $1,577,000 | 4,162 |
| Over five years through fifteen years | $610,000 | 5,202 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 4,005 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,036,000 | 6,818 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $105,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,569 |
| Over three months through twelve months | $1,602,000 | 3,893 |
| Over one year through three years | $2,953,000 | 4,452 |
| Over three years through five years | $1,689,000 | 4,140 |
| Over five years through fifteen years | $610,000 | 5,198 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 4,423 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,587,000 | 6,949 |
| Maturity 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $111,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $378,000 | 4,277 |
| Over three months through twelve months | $1,302,000 | 4,309 |
| Over one year through three years | $2,975,000 | 4,521 |
| Over three years through five years | $1,416,000 | 4,392 |
| Over five years through fifteen years | $405,000 | 5,366 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 4,366 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,132,000 | 7,093 |
| Maturity 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $119,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,849 |
| Over three months through twelve months | $1,106,000 | 4,447 |
| Over one year through three years | $3,002,000 | 4,507 |
| Over three years through five years | $850,000 | 5,105 |
| Over five years through fifteen years | $475,000 | 5,263 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,820 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,427,000 | 7,066 |
| Maturity 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 | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $128,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,091 |
| Over three months through twelve months | $367,000 | 5,689 |
| Over one year through three years | $3,679,000 | 4,169 |
| Over three years through five years | $845,000 | 5,132 |
| Over five years through fifteen years | $560,000 | 5,144 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,346 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,567,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $142,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,285 |
| Over three months through twelve months | $605,000 | 4,845 |
| Over one year through three years | $3,711,000 | 4,121 |
| Over three years through five years | $867,000 | 5,236 |
| Over five years through fifteen years | $560,000 | 5,217 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,088 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,945,000 | 7,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $160,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,413 |
| Over three months through twelve months | $314,000 | 5,405 |
| Over one year through three years | $3,745,000 | 4,053 |
| Over three years through five years | $1,127,000 | 4,929 |
| Over five years through fifteen years | $590,000 | 5,223 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,955 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,909,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $176,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,890 |
| Over three months through twelve months | $581,000 | 4,581 |
| Over one year through three years | $3,660,000 | 4,038 |
| Over three years through five years | $1,082,000 | 5,087 |
| Over five years through fifteen years | $655,000 | 5,218 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 3,572 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,074,000 | 6,808 |
| Maturity 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 | $18,000 | 2,617 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $197,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,210 |
| Over three months through twelve months | $1,345,000 | 3,233 |
| Over one year through three years | $2,195,000 | 4,808 |
| Over three years through five years | $2,063,000 | 4,131 |
| Over five years through fifteen years | $940,000 | 5,042 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 3,357 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,234,000 | 6,817 |
| 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 | 2,864 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $222,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,694 |
| Over three months through twelve months | $1,740,000 | 2,637 |
| Over one year through three years | $2,241,000 | 4,700 |
| Over three years through five years | $1,979,000 | 4,462 |
| Over five years through fifteen years | $1,047,000 | 5,013 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 3,158 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,912,000 | 6,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $51,000 | 2,313 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $245,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,192 |
| Over three months through twelve months | $1,687,000 | 2,701 |
| Over one year through three years | $1,847,000 | 4,982 |
| Over three years through five years | $2,379,000 | 4,223 |
| Over five years through fifteen years | $1,145,000 | 5,048 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 3,125 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,440,000 | 6,823 |
| Maturity 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 | $52,000 | 2,131 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $312,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,596 |
| Over three months through twelve months | $439,000 | 4,767 |
| Over one year through three years | $2,161,000 | 4,497 |
| Over three years through five years | $1,960,000 | 4,457 |
| Over five years through fifteen years | $905,000 | 5,319 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,791 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,455,000 | 6,662 |
| Maturity 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 | $53,000 | 2,061 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $357,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,396 |
| Over three months through twelve months | $2,227,000 | 2,431 |
| Over one year through three years | $2,306,000 | 4,422 |
| Over three years through five years | $2,140,000 | 4,242 |
| Over five years through fifteen years | $985,000 | 5,300 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 2,608 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,956,000 | 6,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $438,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,596 |
| Over three months through twelve months | $2,973,000 | 2,038 |
| Over one year through three years | $2,798,000 | 3,926 |
| Over three years through five years | $618,000 | 5,901 |
| Over five years through fifteen years | $915,000 | 5,422 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 2,460 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,029,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $54,000 | 1,870 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $496,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,531 |
| Over three months through twelve months | $3,269,000 | 1,951 |
| Over one year through three years | $2,267,000 | 4,308 |
| Over three years through five years | $889,000 | 5,460 |
| Over five years through fifteen years | $915,000 | 5,292 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 2,429 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,953,000 | 6,637 |
| Maturity 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 | $84,000 | 1,719 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,260 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,724 |
| Over three months through twelve months | $1,257,000 | 3,537 |
| Over one year through three years | $4,133,000 | 3,347 |
| Over three years through five years | $704,000 | 5,691 |
| Over five years through fifteen years | $660,000 | 5,426 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 3,079 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,841,000 | 6,442 |
| Maturity 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 | $111,000 | 1,639 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,910 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,141 |
| Over three months through twelve months | $1,585,000 | 3,017 |
| Over one year through three years | $4,861,000 | 3,103 |
| Over three years through five years | $709,000 | 5,733 |
| Over five years through fifteen years | $660,000 | 5,380 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,337 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,802,000 | 6,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $134,000 | 2,087 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,974 |
| Over three years | $1,016,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,759 |
| Over three months through twelve months | $356,000 | 5,267 |
| Over one year through three years | $3,095,000 | 3,915 |
| Over three years through five years | $479,000 | 6,373 |
| Over five years through fifteen years | $455,000 | 6,031 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,851 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,816,000 | 7,298 |
| Maturity 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 | $193,000 | 1,669 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,536 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,542 |
| Over three months through twelve months | $527,000 | 5,703 |
| Over one year through three years | $3,009,000 | 4,660 |
| Over three years through five years | $2,091,000 | 4,593 |
| Over five years through fifteen years | $1,156,000 | 5,183 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,924 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,914,000 | 7,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $240,000 | 3,410 |
| 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 | $302,000 | 2,300 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,560 |
| Over three months through twelve months | $244,000 | 6,405 |
| Over one year through three years | $2,429,000 | 5,007 |
| Over three years through five years | $3,735,000 | 3,641 |
| Over five years through fifteen years | $1,283,000 | 5,418 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 5,488 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,445,000 | 7,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,342 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $791,000 | 4,436 |
| Over three months through twelve months | $940,000 | 5,259 |
| Over one year through three years | $2,411,000 | 4,758 |
| Over three years through five years | $1,817,000 | 4,769 |
| Over five years through fifteen years | $918,000 | 5,935 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 5,028 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,412,000 | 7,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,137 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 3,607 |
| Over three months through twelve months | $297,000 | 8,041 |
| Over one year through three years | $3,029,000 | 5,107 |
| Over three years through five years | $2,390,000 | 4,273 |
| Over five years through fifteen years | $553,000 | 6,248 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 6,101 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,454,000 | 8,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,324,000 | 6,847 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,846,000 | 8,946 |
| 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 | $2,534,000 | 6,034 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,260,000 | 9,727 |
| 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 | $1,359,000 | 7,376 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,148,000 | 11,059 |
| 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 | $1,752,000 | 7,064 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,090,000 | 11,406 |
| 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 | $1,329,000 | 8,071 |