Home > SouthernTrust Bank > Total Debt Securities
SouthernTrust Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,936,000 | 3,204 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $41,000 | 1,293 |
| Over three years through five years | $62,000 | 2,007 |
| Over five years through fifteen years | $3,785,000 | 1,936 |
| Over fifteen years | $391,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 1,928 |
| Over three years | $1,022,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $311,000 | 3,305 |
| Over one year through three years | $1,473,000 | 3,468 |
| Over three years through five years | $3,060,000 | 2,692 |
| Over five years through fifteen years | $11,987,000 | 2,130 |
| Over fifteen years | $6,482,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,423 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,389,000 | 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 | 1,590 |
| Over one year through three years | $51,000 | 1,093 |
| Over three years through five years | $66,000 | 2,025 |
| Over five years through fifteen years | $3,825,000 | 1,928 |
| Over fifteen years | $381,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,854 |
| Over three years | $1,045,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,941 |
| Over three months through twelve months | $308,000 | 3,323 |
| Over one year through three years | $1,124,000 | 3,634 |
| Over three years through five years | $2,704,000 | 2,884 |
| Over five years through fifteen years | $11,794,000 | 2,143 |
| Over fifteen years | $1,295,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,127 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,061,000 | 3,487 |
| Maturity 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 | $62,000 | 1,012 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,813,000 | 2,004 |
| Over fifteen years | $765,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,842 |
| Over three years | $69,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,032,000 | 2,685 |
| Over one year through three years | $922,000 | 3,740 |
| Over three years through five years | $2,450,000 | 3,036 |
| Over five years through fifteen years | $12,988,000 | 2,133 |
| Over fifteen years | $561,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,870 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,293,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $72,000 | 970 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,021,000 | 2,026 |
| Over fifteen years | $798,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,739 |
| Over three years | $74,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,788 |
| Over three months through twelve months | $435,000 | 3,181 |
| Over one year through three years | $1,238,000 | 3,673 |
| Over three years through five years | $2,221,000 | 3,189 |
| Over five years through fifteen years | $12,298,000 | 2,289 |
| Over fifteen years | $267,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,968 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,729,000 | 3,730 |
| Maturity 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 | $80,000 | 1,786 |
| Over five years through fifteen years | $4,214,000 | 2,031 |
| Over fifteen years | $831,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,766 |
| Over three years | $78,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $321,000 | 2,815 |
| Over three months through twelve months | $857,000 | 2,738 |
| Over one year through three years | $1,236,000 | 3,683 |
| Over three years through five years | $1,972,000 | 3,280 |
| Over five years through fifteen years | $9,389,000 | 2,602 |
| Over fifteen years | $267,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,672 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,539,000 | 3,746 |
| Maturity 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 | $91,000 | 1,704 |
| Over five years through fifteen years | $4,362,000 | 2,028 |
| Over fifteen years | $845,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,774 |
| Over three years | $82,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,113 |
| Over three months through twelve months | $746,000 | 2,691 |
| Over one year through three years | $1,567,000 | 3,572 |
| Over three years through five years | $1,538,000 | 3,464 |
| Over five years through fifteen years | $9,700,000 | 2,602 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 2,880 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,815,000 | 3,775 |
| Maturity 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 | $105,000 | 1,593 |
| Over five years through fifteen years | $4,677,000 | 2,026 |
| Over fifteen years | $902,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 1,879 |
| Over three years | $88,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $366,000 | 2,673 |
| Over three months through twelve months | $828,000 | 2,583 |
| Over one year through three years | $1,583,000 | 3,467 |
| Over three years through five years | $1,097,000 | 3,678 |
| Over five years through fifteen years | $9,578,000 | 2,686 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,515 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,586,000 | 3,777 |
| Maturity 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 | $121,000 | 1,508 |
| Over five years through fifteen years | $3,626,000 | 2,216 |
| Over fifteen years | $1,001,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,949 |
| Over three years | $97,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $777,000 | 2,477 |
| Over one year through three years | $1,889,000 | 3,112 |
| Over three years through five years | $818,000 | 3,762 |
| Over five years through fifteen years | $9,595,000 | 2,706 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,721 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,906,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $136,000 | 1,378 |
| Over five years through fifteen years | $1,226,000 | 2,807 |
| 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 | $795,000 | 2,006 |
| Over three years | $107,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,262 |
| Over three months through twelve months | $449,000 | 2,694 |
| Over one year through three years | $1,545,000 | 2,883 |
| Over three years through five years | $1,201,000 | 3,477 |
| Over five years through fifteen years | $9,494,000 | 2,757 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,186 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,064,000 | 3,762 |
| Maturity 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 | $152,000 | 1,245 |
| Over five years through fifteen years | $1,354,000 | 2,811 |
| 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 | $978,000 | 2,033 |
| Over three years | $116,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,284,000 | 1,917 |
| Over one year through three years | $1,637,000 | 2,710 |
| Over three years through five years | $863,000 | 3,585 |
| Over five years through fifteen years | $10,680,000 | 2,644 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,294 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,312,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $67,000 | 1,172 |
| Over three years through five years | $462,000 | 786 |
| Over five years through fifteen years | $2,623,000 | 2,449 |
| 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 | $1,323,000 | 1,873 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $320,000 | 2,878 |
| Over three months through twelve months | $914,000 | 2,333 |
| Over one year through three years | $2,024,000 | 2,468 |
| Over three years through five years | $629,000 | 3,655 |
| Over five years through fifteen years | $10,950,000 | 2,582 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,382 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,191,000 | 3,303 |
| Maturity 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 | $54,000 | 1,229 |
| Over three years through five years | $630,000 | 707 |
| Over five years through fifteen years | $3,779,000 | 2,139 |
| 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 | $1,457,000 | 1,827 |
| Over three years | $131,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $377,000 | 2,881 |
| Over three months through twelve months | $1,240,000 | 2,053 |
| Over one year through three years | $1,716,000 | 2,639 |
| Over three years through five years | $953,000 | 3,307 |
| Over five years through fifteen years | $13,854,000 | 2,174 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,178 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,138,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $561,000 | 763 |
| Over five years through fifteen years | $4,364,000 | 1,986 |
| 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 | $1,640,000 | 1,894 |
| Over three years | $139,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $954,000 | 2,322 |
| Over one year through three years | $2,141,000 | 2,442 |
| Over three years through five years | $1,215,000 | 2,927 |
| Over five years through fifteen years | $14,124,000 | 1,956 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,713 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,056,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $636,000 | 712 |
| Over five years through fifteen years | $4,759,000 | 1,909 |
| 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 | $1,861,000 | 1,862 |
| Over three years | $148,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,372 |
| Over three months through twelve months | $701,000 | 2,564 |
| Over one year through three years | $1,863,000 | 2,611 |
| Over three years through five years | $1,726,000 | 2,583 |
| Over five years through fifteen years | $13,693,000 | 1,858 |
| Over fifteen years | $510,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 2,871 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,088,000 | 3,404 |
| Maturity 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 | $301,000 | 1,074 |
| Over five years through fifteen years | $3,747,000 | 2,077 |
| 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 | $2,212,000 | 1,768 |
| Over three years | $156,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $382,000 | 3,096 |
| Over one year through three years | $1,886,000 | 2,657 |
| Over three years through five years | $1,713,000 | 2,483 |
| Over five years through fifteen years | $7,184,000 | 2,447 |
| Over fifteen years | $507,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,457 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,113,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $323,000 | 1,113 |
| Over five years through fifteen years | $3,894,000 | 2,097 |
| 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 | $2,108,000 | 1,701 |
| Over three years | $522,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $300,000 | 3,338 |
| Over one year through three years | $1,844,000 | 2,740 |
| Over three years through five years | $2,756,000 | 2,008 |
| Over five years through fifteen years | $6,620,000 | 2,451 |
| Over fifteen years | $746,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,570 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,281,000 | 3,441 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $360,000 | 1,145 |
| Over five years through fifteen years | $4,167,000 | 2,000 |
| 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 | $2,287,000 | 1,590 |
| Over three years | $543,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,968,000 | 2,808 |
| Over three years through five years | $3,808,000 | 1,775 |
| Over five years through fifteen years | $4,892,000 | 2,784 |
| Over fifteen years | $256,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,299,000 | 3,431 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $394,000 | 1,161 |
| Over five years through fifteen years | $4,447,000 | 1,955 |
| 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 | $2,468,000 | 1,528 |
| Over three years | $566,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,099 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,628,000 | 3,111 |
| Over three years through five years | $3,232,000 | 2,035 |
| Over five years through fifteen years | $5,837,000 | 2,601 |
| Over fifteen years | $257,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,522 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,769,000 | 3,457 |
| Maturity 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 | $120,000 | 1,695 |
| Over five years through fifteen years | $5,044,000 | 1,872 |
| 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 | $1,706,000 | 1,641 |
| Over three years | $1,537,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $470,000 | 3,322 |
| Over one year through three years | $1,512,000 | 3,278 |
| Over three years through five years | $2,351,000 | 2,516 |
| Over five years through fifteen years | $6,775,000 | 2,495 |
| Over fifteen years | $254,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,555 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,513,000 | 3,667 |
| Maturity 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 | $129,000 | 1,677 |
| Over five years through fifteen years | $5,294,000 | 1,861 |
| 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 | $880,000 | 1,670 |
| Over three years | $2,493,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $469,000 | 3,397 |
| Over one year through three years | $1,493,000 | 3,366 |
| Over three years through five years | $1,500,000 | 3,117 |
| Over five years through fifteen years | $5,255,000 | 2,807 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,576 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,807,000 | 3,745 |
| Maturity 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 | $5,671,000 | 1,822 |
| 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 | $1,243,000 | 1,445 |
| Over three years | $2,259,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,501 |
| Over three months through twelve months | $469,000 | 3,407 |
| Over one year through three years | $1,230,000 | 3,561 |
| Over three years through five years | $1,102,000 | 3,463 |
| Over five years through fifteen years | $4,657,000 | 2,974 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,381 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,567,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,949,000 | 1,802 |
| 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 | $2,547,000 | 1,100 |
| Over three years | $1,083,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,479 |
| Over three months through twelve months | $177,000 | 3,818 |
| Over one year through three years | $1,447,000 | 3,508 |
| Over three years through five years | $1,067,000 | 3,524 |
| Over five years through fifteen years | $4,122,000 | 3,106 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,697 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,382,000 | 3,789 |
| Maturity 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 | $6,351,000 | 1,790 |
| 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 | $911,000 | 1,578 |
| Over three years | $2,955,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,468 |
| Over three months through twelve months | $355,000 | 3,573 |
| Over one year through three years | $1,144,000 | 3,743 |
| Over three years through five years | $1,378,000 | 3,414 |
| Over five years through fifteen years | $4,138,000 | 3,163 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,547 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,060,000 | 3,778 |
| 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 | 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 | $6,781,000 | 1,760 |
| 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 | $520,000 | 1,796 |
| Over three years | $3,560,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $507,000 | 3,308 |
| Over one year through three years | $770,000 | 4,066 |
| Over three years through five years | $1,539,000 | 3,316 |
| Over five years through fifteen years | $4,383,000 | 3,140 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,534 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,348,000 | 3,814 |
| Maturity 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 | $6,726,000 | 1,769 |
| 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 | $548,000 | 1,904 |
| Over three years | $3,768,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $327,000 | 3,607 |
| Over one year through three years | $655,000 | 4,166 |
| Over three years through five years | $1,691,000 | 3,252 |
| Over five years through fifteen years | $4,633,000 | 3,168 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,759 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,967,000 | 4,049 |
| Maturity 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 | $5,528,000 | 1,952 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,979,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,599 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $895,000 | 4,013 |
| Over three years through five years | $1,633,000 | 3,378 |
| Over five years through fifteen years | $4,781,000 | 3,230 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,015 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,359,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,824,000 | 1,939 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,141,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,050,000 | 3,909 |
| Over three years through five years | $1,516,000 | 3,497 |
| Over five years through fifteen years | $4,828,000 | 3,249 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,042,000 | 4,125 |
| Maturity 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 | $5,570,000 | 1,981 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,247,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,052,000 | 3,937 |
| Over three years through five years | $1,507,000 | 3,569 |
| Over five years through fifteen years | $4,666,000 | 3,332 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,594,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $4,042,000 | 2,255 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,404,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,050,000 | 3,952 |
| Over three years through five years | $1,239,000 | 3,732 |
| Over five years through fifteen years | $4,859,000 | 3,293 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,429,000 | 4,352 |
| Maturity 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 | $4,172,000 | 2,234 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,795,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,760 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $582,000 | 4,357 |
| Over three years through five years | $1,515,000 | 3,549 |
| Over five years through fifteen years | $4,325,000 | 3,403 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,208 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,029,000 | 4,555 |
| Maturity 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 | $3,869,000 | 2,374 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,880,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $40,000 | 4,084 |
| Over one year through three years | $586,000 | 4,382 |
| Over three years through five years | $1,992,000 | 3,366 |
| Over five years through fifteen years | $3,662,000 | 3,626 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,215 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,354,000 | 4,607 |
| Maturity 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 | $206,000 | 1,443 |
| Over five years through fifteen years | $3,691,000 | 2,463 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,945,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $40,000 | 4,047 |
| Over one year through three years | $1,295,000 | 3,837 |
| Over three years through five years | $1,579,000 | 3,686 |
| Over five years through fifteen years | $3,598,000 | 3,698 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,197 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,649,000 | 4,633 |
| Maturity 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 | $228,000 | 1,333 |
| Over five years through fifteen years | $3,822,000 | 2,462 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,012,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $40,000 | 3,948 |
| Over one year through three years | $992,000 | 4,058 |
| Over three years through five years | $1,471,000 | 3,837 |
| Over five years through fifteen years | $4,084,000 | 3,638 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,167 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,572,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,763,000 | 2,511 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,011,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,070,000 | 3,280 |
| Over three years through five years | $2,270,000 | 3,404 |
| Over five years through fifteen years | $1,458,000 | 4,518 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,987,000 | 4,856 |
| Maturity 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 | $3,959,000 | 2,508 |
| 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 | $1,426,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,056,000 | 3,963 |
| Over three years through five years | $4,080,000 | 2,697 |
| Over five years through fifteen years | $1,215,000 | 4,685 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,749 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,650,000 | 4,952 |
| Maturity 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 | $4,203,000 | 2,473 |
| 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 | $700,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,675 |
| Over three months through twelve months | $251,000 | 3,540 |
| Over one year through three years | $1,367,000 | 3,682 |
| Over three years through five years | $3,651,000 | 2,849 |
| Over five years through fifteen years | $875,000 | 4,896 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,876 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,283,000 | 4,952 |
| Maturity 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 | $4,351,000 | 2,499 |
| 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 | $732,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,852 |
| Over three months through twelve months | $857,000 | 2,470 |
| Over one year through three years | $915,000 | 3,992 |
| Over three years through five years | $4,054,000 | 2,653 |
| Over five years through fifteen years | $871,000 | 5,000 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,349 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,252,000 | 5,160 |
| Maturity 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 | $3,482,000 | 2,819 |
| 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 | $765,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,115 |
| Over three months through twelve months | $1,368,000 | 1,950 |
| Over one year through three years | $709,000 | 4,153 |
| Over three years through five years | $2,803,000 | 3,149 |
| Over five years through fifteen years | $1,643,000 | 4,813 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,026 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,382,000 | 5,215 |
| Maturity 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 | $163,000 | 1,967 |
| Over five years through fifteen years | $4,954,000 | 2,480 |
| 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 | $554,000 | 2,241 |
| Over three years | $813,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,593 |
| Over three months through twelve months | $1,607,000 | 1,836 |
| Over one year through three years | $862,000 | 3,903 |
| Over three years through five years | $1,831,000 | 3,696 |
| Over five years through fifteen years | $396,000 | 5,461 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,035 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,119,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $75,000 | 2,316 |
| Over five years through fifteen years | $3,675,000 | 2,784 |
| 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 | $618,000 | 2,176 |
| Over three years | $843,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $1,204,000 | 2,183 |
| Over one year through three years | $1,125,000 | 3,622 |
| Over three years through five years | $1,938,000 | 3,589 |
| Over five years through fifteen years | $391,000 | 5,492 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,414 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,179,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,335,000 | 3,232 |
| 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 | $687,000 | 2,216 |
| Over three years | $351,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,855 |
| Over three months through twelve months | $948,000 | 2,576 |
| Over one year through three years | $1,642,000 | 3,272 |
| Over three years through five years | $1,727,000 | 3,648 |
| Over five years through fifteen years | $339,000 | 5,538 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,791 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,202,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $1,952,000 | 3,374 |
| 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 | $761,000 | 2,230 |
| Over three years | $369,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $613,000 | 3,016 |
| Over one year through three years | $2,912,000 | 2,569 |
| Over three years through five years | $1,845,000 | 3,506 |
| Over five years through fifteen years | $750,000 | 5,388 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,409 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,515,000 | 5,518 |
| Maturity 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 | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,433,000 | 3,089 |
| 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 | $1,069,000 | 2,262 |
| Over three years | $386,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $406,000 | 3,527 |
| Over one year through three years | $3,489,000 | 2,276 |
| Over three years through five years | $983,000 | 4,177 |
| Over five years through fifteen years | $743,000 | 5,382 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,835 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,168,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,710,000 | 3,005 |
| 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 | $1,304,000 | 2,288 |
| Over three years | $440,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $154,000 | 4,146 |
| Over one year through three years | $3,768,000 | 2,182 |
| Over three years through five years | $1,005,000 | 4,104 |
| Over five years through fifteen years | $775,000 | 5,367 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,376 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,183,000 | 5,485 |
| 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 | 2,587 |
| Over three months through twelve months | $22,000 | 2,395 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,404,000 | 3,136 |
| 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 | $1,558,000 | 2,300 |
| Over three years | $479,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,937,000 | 2,135 |
| Over three years through five years | $719,000 | 4,375 |
| Over five years through fifteen years | $1,064,000 | 5,193 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,784 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,708,000 | 5,524 |
| Maturity 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 | $32,000 | 2,139 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,578,000 | 2,884 |
| 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 | $545,000 | 2,856 |
| Over three years | $1,017,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,009 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,954,000 | 2,136 |
| Over three years through five years | $617,000 | 4,576 |
| Over five years through fifteen years | $829,000 | 5,351 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,519 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,882,000 | 5,439 |
| Maturity 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 | $44,000 | 2,103 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,222,000 | 3,049 |
| 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 | $550,000 | 2,858 |
| Over three years | $1,034,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $339,000 | 3,768 |
| Over one year through three years | $4,441,000 | 2,019 |
| Over three years through five years | $1,491,000 | 3,756 |
| Over five years through fifteen years | $761,000 | 5,407 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,035 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,056,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $58,000 | 2,116 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,335,000 | 3,388 |
| 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 | $558,000 | 2,820 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $138,000 | 4,338 |
| Over one year through three years | $3,400,000 | 2,396 |
| Over three years through five years | $4,811,000 | 2,120 |
| Over five years through fifteen years | $756,000 | 5,477 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,513 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,901,000 | 5,474 |
| Maturity 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 | $75,000 | 1,844 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,635,000 | 3,002 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $139,000 | 4,071 |
| Over one year through three years | $2,875,000 | 2,558 |
| Over three years through five years | $5,314,000 | 1,872 |
| Over five years through fifteen years | $763,000 | 5,089 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,088 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,305,000 | 5,371 |
| Maturity 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 | $93,000 | 1,832 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,895,000 | 2,835 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,366,000 | 2,099 |
| Over one year through three years | $2,293,000 | 2,864 |
| Over three years through five years | $4,851,000 | 1,969 |
| Over five years through fifteen years | $807,000 | 5,083 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,473 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,981,000 | 5,649 |
| Maturity 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 | $114,000 | 1,820 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,834,000 | 3,157 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,109 |
| Over three months through twelve months | $761,000 | 2,802 |
| Over one year through three years | $2,607,000 | 2,794 |
| Over three years through five years | $4,866,000 | 2,117 |
| Over five years through fifteen years | $547,000 | 5,238 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,807 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,000,000 | 5,768 |
| Maturity 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 | $131,000 | 1,778 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,132,000 | 2,934 |
| 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 | $566,000 | 2,378 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,251 |
| Over three months through twelve months | $512,000 | 3,168 |
| Over one year through three years | $2,323,000 | 3,013 |
| Over three years through five years | $3,695,000 | 2,489 |
| Over five years through fifteen years | $389,000 | 5,385 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,226 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,835,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,671 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $154,000 | 1,799 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,674,000 | 2,976 |
| 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 | $1,168,000 | 2,049 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,747 |
| Over three months through twelve months | $513,000 | 3,161 |
| Over one year through three years | $2,166,000 | 3,050 |
| Over three years through five years | $2,200,000 | 3,092 |
| Over five years through fifteen years | $388,000 | 5,367 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,828 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,228,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $89,000 | 2,061 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $183,000 | 1,824 |
| Over five years through fifteen years | $1,098,000 | 3,186 |
| 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 | $1,236,000 | 2,103 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,465 |
| Over three months through twelve months | $1,027,000 | 2,350 |
| Over one year through three years | $1,770,000 | 3,369 |
| Over three years through five years | $1,949,000 | 3,307 |
| Over five years through fifteen years | $621,000 | 5,219 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,597 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,138,000 | 6,032 |
| Maturity 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 | $196,000 | 1,881 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $206,000 | 1,922 |
| Over five years through fifteen years | $845,000 | 3,333 |
| 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 | $1,293,000 | 2,030 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $1,029,000 | 2,523 |
| Over one year through three years | $3,040,000 | 2,659 |
| Over three years through five years | $413,000 | 4,980 |
| Over five years through fifteen years | $614,000 | 5,278 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,509 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,428,000 | 6,025 |
| Maturity 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 | $228,000 | 1,952 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $234,000 | 2,018 |
| Over five years through fifteen years | $882,000 | 3,351 |
| 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 | $1,079,000 | 2,107 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $1,283,000 | 2,324 |
| Over one year through three years | $2,936,000 | 2,765 |
| Over three years through five years | $670,000 | 4,598 |
| Over five years through fifteen years | $866,000 | 5,157 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,555 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,599,000 | 6,182 |
| Maturity 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 | $131,000 | 2,432 |
| Over one year through three years | $132,000 | 1,886 |
| Over three years through five years | $261,000 | 2,037 |
| Over five years through fifteen years | $928,000 | 3,370 |
| 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 | $1,114,000 | 2,084 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,366 |
| Over three months through twelve months | $1,026,000 | 2,650 |
| Over one year through three years | $1,957,000 | 3,418 |
| Over three years through five years | $678,000 | 4,540 |
| Over five years through fifteen years | $1,120,000 | 4,946 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,891 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,302,000 | 6,485 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $300,000 | 1,779 |
| Over three years through five years | $293,000 | 2,065 |
| Over five years through fifteen years | $992,000 | 3,397 |
| 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 | $150,000 | 2,684 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,029,000 | 2,652 |
| Over one year through three years | $1,324,000 | 3,968 |
| Over three years through five years | $562,000 | 4,743 |
| Over five years through fifteen years | $1,652,000 | 4,657 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,397 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,926,000 | 6,371 |
| Maturity 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 | $348,000 | 1,993 |
| Over three years through five years | $324,000 | 2,070 |
| Over five years through fifteen years | $1,032,000 | 3,380 |
| 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 | $161,000 | 2,611 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $516,000 | 3,580 |
| Over one year through three years | $2,103,000 | 3,286 |
| Over three years through five years | $558,000 | 4,679 |
| Over five years through fifteen years | $1,634,000 | 4,603 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,876 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,241,000 | 6,170 |
| Maturity 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 | $463,000 | 1,978 |
| Over three years through five years | $358,000 | 2,011 |
| Over five years through fifteen years | $1,087,000 | 3,431 |
| 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 | $1,252,000 | 1,951 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $508,000 | 3,687 |
| Over one year through three years | $2,361,000 | 3,091 |
| Over three years through five years | $296,000 | 5,226 |
| Over five years through fifteen years | $1,916,000 | 4,454 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,491 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,246,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $436,000 | 2,081 |
| Over three years through five years | $459,000 | 1,858 |
| Over five years through fifteen years | $1,213,000 | 3,344 |
| 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 | $1,242,000 | 1,792 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $234,000 | 4,568 |
| Over one year through three years | $2,631,000 | 2,925 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,031,000 | 4,957 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,188 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,341,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $445,000 | 2,098 |
| Over three years through five years | $83,000 | 2,539 |
| Over five years through fifteen years | $1,641,000 | 3,059 |
| 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 | $736,000 | 1,827 |
| Over three years | $986,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $241,000 | 4,569 |
| Over one year through three years | $2,565,000 | 2,937 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $644,000 | 5,282 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,170 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,218,000 | 6,224 |
| Maturity 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 | $1,143,000 | 1,372 |
| Over three years through five years | $93,000 | 2,394 |
| Over five years through fifteen years | $439,000 | 3,912 |
| 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 | $244,000 | 2,198 |
| Over three years | $1,975,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,052,000 | 2,692 |
| Over three years through five years | $258,000 | 5,492 |
| Over five years through fifteen years | $764,000 | 5,303 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,361,000 | 6,198 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $724,000 | 1,757 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $478,000 | 3,776 |
| 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 | $259,000 | 2,216 |
| Over three years | $1,741,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $252,000 | 5,093 |
| Over one year through three years | $2,839,000 | 2,901 |
| Over three years through five years | $531,000 | 5,005 |
| Over five years through fifteen years | $786,000 | 5,334 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,392 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,220,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $246,000 | 2,625 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $716,000 | 2,774 |
| 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 | $483,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,208 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $1,008,000 | 5,284 |
| Over three years through five years | $503,000 | 5,257 |
| Over five years through fifteen years | $766,000 | 5,200 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,463 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,708,000 | 6,941 |
| Maturity 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 | $730,000 | 2,538 |
| 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 | $479,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $1,494,000 | 3,945 |
| Over one year through three years | $1,002,000 | 5,608 |
| Over three years through five years | $500,000 | 5,419 |
| Over five years through fifteen years | $755,000 | 5,212 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,922 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,450,000 | 7,032 |
| Maturity 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 | $746,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $1,980,000 | 3,653 |
| Over one year through three years | $497,000 | 6,285 |
| Over three years through five years | $495,000 | 5,426 |
| Over five years through fifteen years | $737,000 | 5,178 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 3,475 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,508,000 | 7,063 |
| Maturity 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 | $785,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,664 |
| Over three months through twelve months | $2,223,000 | 3,316 |
| Over one year through three years | $250,000 | 6,606 |
| Over three years through five years | $748,000 | 5,122 |
| Over five years through fifteen years | $754,000 | 5,120 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 3,491 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,781,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $816,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,720 |
| Over three months through twelve months | $2,229,000 | 3,367 |
| Over one year through three years | $488,000 | 6,523 |
| Over three years through five years | $748,000 | 5,157 |
| Over five years through fifteen years | $753,000 | 5,080 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 3,500 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,626,000 | 7,139 |
| Maturity 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 | $437,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $2,226,000 | 3,294 |
| Over one year through three years | $1,222,000 | 5,831 |
| Over three years through five years | $744,000 | 5,212 |
| Over five years through fifteen years | $499,000 | 5,339 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,582 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,924,000 | 7,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,503 |
| Over three months through twelve months | $1,972,000 | 3,712 |
| Over one year through three years | $1,470,000 | 5,695 |
| Over three years through five years | $735,000 | 5,216 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 3,561 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,214,000 | 7,811 |
| Maturity 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $1,975,000 | 3,607 |
| Over one year through three years | $494,000 | 6,636 |
| Over three years through five years | $246,000 | 5,959 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,977,000 | 7,913 |
| Maturity 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,194 |
| Over three months through twelve months | $1,735,000 | 3,757 |
| Over one year through three years | $245,000 | 6,890 |
| Over three years through five years | $248,000 | 5,957 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,985,000 | 7,932 |
| Maturity 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,991,000 | 3,077 |
| Over one year through three years | $744,000 | 6,384 |
| Over three years through five years | $250,000 | 6,052 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,001,000 | 8,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,003,000 | 4,061 |
| Over one year through three years | $998,000 | 6,045 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |