Home > Summit Bank > Total Debt Securities
Summit Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,763,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,187,000 | 1,112 |
| Over fifteen years | $225,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 1,933 |
| Over three years | $1,310,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,514 |
| Over three months through twelve months | $10,809,000 | 873 |
| Over one year through three years | $28,193,000 | 844 |
| Over three years through five years | $3,714,000 | 2,513 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,809,000 | 1,133 |
| 2023-09-30 | Rank | |
| Total debt securities | $59,847,000 | 2,332 |
| Maturity 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 | $11,279,000 | 1,108 |
| Over fifteen years | $219,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,885 |
| Over three years | $1,299,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $4,979,000 | 1,326 |
| Over three months through twelve months | $4,919,000 | 1,517 |
| Over one year through three years | $25,977,000 | 913 |
| Over three years through five years | $10,859,000 | 1,440 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,889,000 | 1,298 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,948,000 | 2,382 |
| Maturity 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 | $12,184,000 | 1,107 |
| Over fifteen years | $231,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,832 |
| Over three years | $1,360,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,356 |
| Over three months through twelve months | $8,839,000 | 1,006 |
| Over one year through three years | $25,946,000 | 901 |
| Over three years through five years | $10,984,000 | 1,490 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,839,000 | 1,215 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,217,000 | 2,405 |
| 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 | 1,463 |
| 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 | $12,908,000 | 1,118 |
| Over fifteen years | $241,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,767 |
| Over three years | $1,824,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,070 |
| Over three months through twelve months | $3,944,000 | 1,632 |
| Over one year through three years | $31,196,000 | 796 |
| Over three years through five years | $11,199,000 | 1,551 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,756 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,959,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| 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 | $13,353,000 | 1,118 |
| Over fifteen years | $242,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,827 |
| Over three years | $1,934,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,236 |
| Over three months through twelve months | $4,409,000 | 1,389 |
| Over one year through three years | $30,667,000 | 823 |
| Over three years through five years | $10,945,000 | 1,587 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,618 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,510,000 | 2,444 |
| Maturity 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 | $11,000 | 1,397 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $13,703,000 | 1,105 |
| Over fifteen years | $246,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,841 |
| Over three years | $2,244,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,171 |
| Over three months through twelve months | $490,000 | 2,949 |
| Over one year through three years | $22,082,000 | 1,093 |
| Over three years through five years | $23,300,000 | 896 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,108 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,279,000 | 2,408 |
| 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 | 1,406 |
| Over three months through twelve months | $21,000 | 1,254 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,877,000 | 1,099 |
| Over fifteen years | $262,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,059 |
| Over three years | $2,824,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,072 |
| Over three months through twelve months | $492,000 | 2,932 |
| Over one year through three years | $22,484,000 | 995 |
| Over three years through five years | $23,952,000 | 904 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,037 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,733,000 | 2,429 |
| Maturity 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 | $37,000 | 1,113 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,370,000 | 1,028 |
| Over fifteen years | $289,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,504 |
| Over three years | $3,625,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,141 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $17,803,000 | 1,020 |
| Over three years through five years | $24,588,000 | 857 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,568 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,126,000 | 2,265 |
| Maturity 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 | $54,000 | 1,115 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $18,200,000 | 942 |
| Over fifteen years | $326,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,360 |
| Over three years | $4,021,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,166 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $10,376,000 | 1,086 |
| Over three years through five years | $29,861,000 | 663 |
| Over five years through fifteen years | $4,047,000 | 3,406 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,080,000 | 3,331 |
| Maturity 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 | $74,000 | 1,089 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,408,000 | 890 |
| Over fifteen years | $359,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,393 |
| Over three years | $5,938,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,171 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,410,000 | 3,233 |
| Maturity 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 | $97,000 | 1,042 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $20,310,000 | 846 |
| Over fifteen years | $389,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,305 |
| Over three years | $6,193,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,171 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,023,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $119,000 | 995 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,425,000 | 2,788 |
| Over fifteen years | $421,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,197 |
| Over three years | $6,338,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,181 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,554 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,440,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $142,000 | 990 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $432,000 | 3,206 |
| Over fifteen years | $477,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,160 |
| Over three years | $6,354,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,298 |
| Over three months through twelve months | $151,000 | 3,309 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,547 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,939,000 | 4,058 |
| Maturity 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 | $170,000 | 980 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $486,000 | 3,207 |
| Over fifteen years | $504,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 2,060 |
| Over three years | $6,450,000 | 997 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $152,000 | 3,328 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,631 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,570,000 | 4,493 |
| Maturity 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 | $203,000 | 889 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $511,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,877 |
| Over three years | $455,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $153,000 | 3,466 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,134 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,905,000 | 4,504 |
| Maturity 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 | $239,000 | 814 |
| 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 | $2,551,000 | 1,604 |
| Over three years | $460,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,793 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $153,000 | 4,040 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,333 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,566,000 | 4,514 |
| Maturity 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 | $276,000 | 1,262 |
| 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 | $2,542,000 | 1,540 |
| Over three years | $1,046,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,715 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,229 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,090,000 | 4,646 |
| Maturity 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 | $307,000 | 1,291 |
| 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 | $2,602,000 | 1,492 |
| Over three years | $480,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,966 |
| Over three months through twelve months | $198,000 | 3,604 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,253 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,874,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $340,000 | 1,274 |
| 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 | $2,300,000 | 1,494 |
| Over three years | $481,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,948 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $250,000 | 4,226 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,090,000 | 4,852 |
| Maturity 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 | $376,000 | 1,255 |
| 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 | $1,482,000 | 1,428 |
| Over three years | $482,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $247,000 | 4,325 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,313,000 | 4,871 |
| Maturity 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 | $409,000 | 1,229 |
| 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 | $1,494,000 | 1,361 |
| Over three years | $660,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,910 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $246,000 | 4,355 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,619,000 | 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 | 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 | $442,000 | 1,211 |
| 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 | $1,755,000 | 1,285 |
| Over three years | $673,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,902 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $244,000 | 4,425 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,333,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $5,000 | 1,591 |
| Over three years through five years | $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 | $1,755,000 | 1,270 |
| Over three years | $1,024,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,121 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $245,000 | 4,496 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,254 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,669,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $9,000 | 1,580 |
| 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 | $2,042,000 | 1,168 |
| Over three years | $1,070,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,853 |
| Over three months through twelve months | $797,000 | 3,007 |
| Over one year through three years | $245,000 | 4,533 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,233 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,388,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $13,000 | 1,517 |
| 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 | $2,751,000 | 1,156 |
| Over three years | $727,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,621 |
| Over three months through twelve months | $797,000 | 2,971 |
| Over one year through three years | $246,000 | 4,566 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,896 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,119,000 | 4,894 |
| Maturity 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 | $17,000 | 1,495 |
| 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 | $3,214,000 | 1,103 |
| Over three years | $738,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,681 |
| Over three months through twelve months | $1,148,000 | 2,588 |
| Over one year through three years | $250,000 | 4,573 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,698 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,769,000 | 4,974 |
| Maturity 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 | $21,000 | 1,518 |
| 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 | $3,094,000 | 1,086 |
| Over three years | $754,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,901 |
| Over three months through twelve months | $600,000 | 3,244 |
| Over one year through three years | $798,000 | 4,123 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,421 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,095,000 | 4,999 |
| Maturity 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 | $25,000 | 1,937 |
| 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 | $2,391,000 | 1,163 |
| Over three years | $1,555,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,609 |
| Over three months through twelve months | $601,000 | 3,183 |
| Over one year through three years | $799,000 | 4,177 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,170 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,833,000 | 5,046 |
| Maturity 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 | $29,000 | 1,917 |
| 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 | $2,574,000 | 1,230 |
| Over three years | $1,106,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,918 |
| Over three months through twelve months | $477,000 | 3,322 |
| Over one year through three years | $1,149,000 | 3,887 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,538 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,159,000 | 5,071 |
| Maturity 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 | $33,000 | 1,893 |
| 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 | $3,502,000 | 1,269 |
| Over three years | $495,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,947 |
| Over three months through twelve months | $225,000 | 3,643 |
| Over one year through three years | $1,408,000 | 3,733 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,898 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,376,000 | 5,225 |
| Maturity 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 | $37,000 | 1,934 |
| 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 | $4,014,000 | 1,178 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,878 |
| Over three months through twelve months | $225,000 | 3,691 |
| Over one year through three years | $605,000 | 4,372 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,895 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,868,000 | 5,238 |
| Maturity 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 | $111,000 | 1,691 |
| 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 | $4,318,000 | 1,007 |
| Over three years | $113,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,818 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $829,000 | 4,211 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| 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 | $5,640,000 | 5,318 |
| Maturity 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 | $122,000 | 1,613 |
| 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 | $3,678,000 | 1,067 |
| Over three years | $864,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,891 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $478,000 | 4,551 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,347,000 | 5,335 |
| Maturity 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 | $135,000 | 1,599 |
| 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 | $4,712,000 | 1,021 |
| Over three years | $520,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,933 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $481,000 | 4,555 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| 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 | $5,712,000 | 5,501 |
| Maturity 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 | $51,000 | 1,991 |
| Over five years through fifteen years | $97,000 | 4,230 |
| 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 | $4,279,000 | 1,104 |
| Over three years | $562,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,873 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $225,000 | 4,866 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,808,000 | 5,542 |
| Maturity 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 | $162,000 | 4,212 |
| 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 | $4,769,000 | 1,081 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,404 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,562 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,767,000 | 5,650 |
| Maturity 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 | $176,000 | 4,276 |
| 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 | $4,550,000 | 1,066 |
| Over three years | $161,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $380,000 | 3,188 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,562 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,721,000 | 5,728 |
| Maturity 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 | $202,000 | 4,326 |
| 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 | $3,596,000 | 1,188 |
| Over three years | $673,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,010 |
| Over three months through twelve months | $380,000 | 3,243 |
| Over one year through three years | $369,000 | 4,582 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,645 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,793,000 | 5,789 |
| 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 | 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 | $219,000 | 4,337 |
| 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 | $3,622,000 | 1,163 |
| Over three years | $700,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $380,000 | 3,381 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $371,000 | 4,927 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,638 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,354,000 | 5,765 |
| Maturity 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 | $234,000 | 4,380 |
| 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 | $4,162,000 | 1,054 |
| Over three years | $718,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,166 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $380,000 | 4,547 |
| Over three years through five years | $367,000 | 4,924 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,979,000 | 5,735 |
| Maturity 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 | $258,000 | 4,361 |
| 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 | $4,753,000 | 1,066 |
| Over three years | $734,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,207 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $380,000 | 4,616 |
| Over three years through five years | $364,000 | 4,922 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,121,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $280,000 | 4,354 |
| 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 | $4,734,000 | 1,136 |
| Over three years | $877,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,293 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $380,000 | 4,688 |
| Over three years through five years | $360,000 | 4,953 |
| Over five years through fifteen years | $0 | 5,815 |
| 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 | $8,681,000 | 5,612 |
| Maturity 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 | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $305,000 | 4,303 |
| 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 | $5,870,000 | 1,206 |
| Over three years | $867,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,684 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $379,000 | 4,705 |
| Over three years through five years | $361,000 | 4,903 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,845 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,145,000 | 5,395 |
| Maturity 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 | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $342,000 | 4,272 |
| 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 | $7,195,000 | 1,183 |
| Over three years | $1,443,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,240 |
| Over three months through twelve months | $667,000 | 3,072 |
| Over one year through three years | $643,000 | 4,325 |
| Over three years through five years | $354,000 | 4,870 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,439 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,803,000 | 5,423 |
| Maturity 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 | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $385,000 | 4,278 |
| 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 | $8,494,000 | 1,204 |
| Over three years | $149,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,266 |
| Over three months through twelve months | $412,000 | 3,568 |
| Over one year through three years | $525,000 | 4,471 |
| Over three years through five years | $354,000 | 4,865 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,876 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,051,000 | 5,600 |
| Maturity 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 | $13,000 | 2,278 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $505,000 | 4,308 |
| 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 | $7,436,000 | 1,325 |
| Over three years | $323,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,303 |
| Over three months through twelve months | $417,000 | 3,564 |
| Over one year through three years | $893,000 | 4,087 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,871 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,002,000 | 5,427 |
| Maturity 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 | $18,000 | 2,297 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $569,000 | 4,293 |
| 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 | $9,513,000 | 1,165 |
| Over three years | $148,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,214 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,292,000 | 3,658 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,453 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,326,000 | 5,174 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $24,000 | 2,345 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $609,000 | 4,279 |
| 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 | $11,287,000 | 1,021 |
| Over three years | $152,000 | 2,999 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,639 |
| Over three months through twelve months | $215,000 | 4,124 |
| Over one year through three years | $1,299,000 | 3,691 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,419 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,057,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,488 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $29,000 | 2,083 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $652,000 | 3,897 |
| 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 | $13,186,000 | 850 |
| Over three years | $362,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,332 |
| Over three months through twelve months | $730,000 | 2,822 |
| Over one year through three years | $1,768,000 | 3,193 |
| Over three years through five years | $479,000 | 4,712 |
| Over five years through fifteen years | $503,000 | 5,232 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,064 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,589,000 | 4,309 |
| Maturity 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 | $206,000 | 1,398 |
| Over one year through three years | $36,000 | 2,099 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $724,000 | 3,791 |
| 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 | $14,029,000 | 709 |
| Over three years | $2,095,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,977 |
| Over three months through twelve months | $749,000 | 2,765 |
| Over one year through three years | $1,443,000 | 3,457 |
| Over three years through five years | $1,330,000 | 3,742 |
| Over five years through fifteen years | $508,000 | 5,252 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,954 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,644,000 | 5,555 |
| 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 | 2,483 |
| Over three months through twelve months | $247,000 | 1,429 |
| Over one year through three years | $44,000 | 2,100 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $785,000 | 3,714 |
| 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 | $5,589,000 | 1,080 |
| Over three years | $860,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,670 |
| Over three months through twelve months | $508,000 | 3,246 |
| Over one year through three years | $689,000 | 4,293 |
| Over three years through five years | $1,530,000 | 3,789 |
| Over five years through fifteen years | $894,000 | 5,077 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,161 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,009,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $273,000 | 1,431 |
| Over one year through three years | $52,000 | 2,057 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $811,000 | 3,636 |
| 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 | $5,780,000 | 1,119 |
| Over three years | $1,619,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,819 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,717,000 | 3,420 |
| Over three years through five years | $2,506,000 | 3,078 |
| Over five years through fifteen years | $755,000 | 5,132 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,107 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,701,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,474 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $337,000 | 1,400 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $310,000 | 3,827 |
| 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 | $5,891,000 | 1,130 |
| Over three years | $540,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,691 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,731,000 | 3,397 |
| Over three years through five years | $504,000 | 4,703 |
| Over five years through fifteen years | $760,000 | 5,101 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,337 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,800,000 | 5,521 |
| Maturity 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 | $167,000 | 1,827 |
| Over one year through three years | $313,000 | 1,424 |
| Over three years through five years | $71,000 | 2,085 |
| Over five years through fifteen years | $320,000 | 3,774 |
| 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 | $5,297,000 | 1,276 |
| Over three years | $905,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,456,000 | 3,636 |
| Over three years through five years | $506,000 | 4,744 |
| Over five years through fifteen years | $765,000 | 5,136 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,806 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,438,000 | 5,976 |
| Maturity 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 | $200,000 | 1,869 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $81,000 | 2,227 |
| Over five years through fifteen years | $330,000 | 3,744 |
| 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 | $2,818,000 | 1,603 |
| Over three years | $1,295,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,985 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $512,000 | 4,775 |
| Over three years through five years | $1,938,000 | 3,350 |
| Over five years through fifteen years | $767,000 | 5,196 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,977 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,703,000 | 6,160 |
| 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 | 2,797 |
| Over three months through twelve months | $258,000 | 1,879 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $90,000 | 2,350 |
| Over five years through fifteen years | $333,000 | 3,794 |
| 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 | $2,923,000 | 1,554 |
| Over three years | $1,394,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,006,000 | 4,263 |
| Over three years through five years | $930,000 | 4,336 |
| Over five years through fifteen years | $769,000 | 5,204 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,679 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,376,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $285,000 | 1,578 |
| Over three years through five years | $101,000 | 2,403 |
| Over five years through fifteen years | $380,000 | 3,826 |
| 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 | $3,053,000 | 1,529 |
| Over three years | $860,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $999,000 | 4,328 |
| Over three years through five years | $428,000 | 4,912 |
| Over five years through fifteen years | $1,270,000 | 4,860 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,170,000 | 6,307 |
| Maturity 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 | $330,000 | 1,711 |
| Over three years through five years | $112,000 | 2,484 |
| Over five years through fifteen years | $391,000 | 3,870 |
| 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 | $3,139,000 | 1,523 |
| Over three years | $501,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $500,000 | 5,002 |
| Over three years through five years | $430,000 | 4,988 |
| Over five years through fifteen years | $1,767,000 | 4,598 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,338,000 | 6,490 |
| Maturity 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 | $375,000 | 1,935 |
| Over three years through five years | $124,000 | 2,517 |
| Over five years through fifteen years | $390,000 | 3,913 |
| 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 | $3,340,000 | 1,419 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,540 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $424,000 | 4,943 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,712 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,655,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $430,000 | 2,037 |
| Over three years through five years | $137,000 | 2,453 |
| Over five years through fifteen years | $421,000 | 3,970 |
| 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 | $2,299,000 | 1,628 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,174,000 | 1,691 |
| Over one year through three years | $1,006,000 | 4,345 |
| Over three years through five years | $1,188,000 | 3,915 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,456 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,684,000 | 6,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,512 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $466,000 | 2,032 |
| Over three years through five years | $148,000 | 2,451 |
| Over five years through fifteen years | $431,000 | 3,944 |
| 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 | $2,073,000 | 1,522 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,186,000 | 1,904 |
| Over one year through three years | $1,010,000 | 4,416 |
| Over three years through five years | $1,194,000 | 4,007 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,432 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,802,000 | 6,693 |
| Maturity 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 | $241,000 | 1,840 |
| Over one year through three years | $475,000 | 2,053 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $598,000 | 3,774 |
| 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 | $502,000 | 1,989 |
| Over three years | $1,579,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,922 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,000,000 | 4,440 |
| Over three years through five years | $1,159,000 | 4,165 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 4,678 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,952,000 | 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 | 2,921 |
| Over three months through twelve months | $284,000 | 1,767 |
| Over one year through three years | $489,000 | 2,041 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $168,000 | 4,215 |
| 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 | $1,599,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $247,000 | 4,801 |
| Over one year through three years | $1,000,000 | 4,511 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,165,000 | 4,983 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,763 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,159,000 | 7,150 |
| Maturity 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 | $322,000 | 1,772 |
| Over one year through three years | $529,000 | 1,994 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $188,000 | 4,104 |
| 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 | $1,705,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $215,000 | 5,191 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,200,000 | 4,987 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,108 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,714,000 | 7,102 |
| Maturity 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 | $343,000 | 2,396 |
| Over three years through five years | $528,000 | 1,499 |
| Over five years through fifteen years | $199,000 | 3,878 |
| 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 | $1,696,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,613 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,200,000 | 5,079 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,380 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,034,000 | 7,077 |
| Maturity 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 | $355,000 | 2,289 |
| Over three years through five years | $539,000 | 1,612 |
| Over five years through fifteen years | $209,000 | 3,742 |
| 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 | $986,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $745,000 | 5,011 |
| Over one year through three years | $800,000 | 5,880 |
| Over three years through five years | $1,400,000 | 4,273 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,462 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,769,000 | 7,432 |
| Maturity 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 | $372,000 | 2,162 |
| Over three years through five years | $554,000 | 1,887 |
| Over five years through fifteen years | $219,000 | 3,687 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $740,000 | 5,109 |
| Over one year through three years | $799,000 | 6,013 |
| Over three years through five years | $985,000 | 4,804 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 5,356 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,846,000 | 7,450 |
| Maturity 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 | $399,000 | 2,180 |
| Over three years through five years | $579,000 | 2,033 |
| Over five years through fifteen years | $238,000 | 3,634 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $837,000 | 4,972 |
| Over one year through three years | $798,000 | 6,077 |
| Over three years through five years | $995,000 | 4,818 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 5,335 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,393,000 | 6,893 |
| Maturity 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 | $422,000 | 2,151 |
| Over three years through five years | $595,000 | 2,133 |
| Over five years through fifteen years | $252,000 | 3,630 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,580 |
| Over three months through twelve months | $99,000 | 6,245 |
| Over one year through three years | $1,531,000 | 5,460 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 3,117 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,436,000 | 6,491 |
| Maturity 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 | $450,000 | 2,081 |
| Over three years through five years | $619,000 | 2,205 |
| Over five years through fifteen years | $266,000 | 3,606 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $3,580,000 | 2,427 |
| Over one year through three years | $1,525,000 | 5,556 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 2,290 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,129,000 | 6,359 |
| Maturity 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 | $494,000 | 2,065 |
| Over three years through five years | $645,000 | 2,219 |
| Over five years through fifteen years | $279,000 | 3,635 |
| 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 | $750,000 | 3,480 |
| Over three months through twelve months | $5,452,000 | 1,864 |
| Over one year through three years | $1,509,000 | 5,647 |
| Over three years through five years | $0 | 6,362 |
| 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 | $6,202,000 | 2,121 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,216,000 | 5,975 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $539,000 | 1,956 |
| Over three years through five years | $676,000 | 2,195 |
| Over five years through fifteen years | $298,000 | 3,651 |
| 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 | $2,742,000 | 1,745 |
| Over three months through twelve months | $5,447,000 | 1,874 |
| Over one year through three years | $725,000 | 6,441 |
| Over three years through five years | $789,000 | 5,183 |
| 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 | $8,189,000 | 1,717 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,814,000 | 6,981 |
| Maturity 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 | $569,000 | 2,438 |
| Over five years through fifteen years | $1,025,000 | 2,935 |
| 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 | $750,000 | 3,184 |
| Over three months through twelve months | $1,981,000 | 3,529 |
| Over one year through three years | $1,700,000 | 5,517 |
| Over three years through five years | $789,000 | 5,185 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 3,350 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,953,000 | 6,960 |
| Maturity 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 | $624,000 | 2,356 |
| Over five years through fifteen years | $1,102,000 | 2,958 |
| 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 | $750,000 | 3,176 |
| Over three months through twelve months | $1,977,000 | 3,156 |
| Over one year through three years | $1,707,000 | 5,478 |
| Over three years through five years | $793,000 | 5,301 |
| 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 | $2,727,000 | 3,040 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,109,000 | 6,978 |
| Maturity 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 | $690,000 | 2,271 |
| Over five years through fifteen years | $1,186,000 | 3,015 |
| 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 | $749,000 | 2,926 |
| Over three months through twelve months | $1,978,000 | 3,084 |
| Over one year through three years | $1,711,000 | 5,403 |
| Over three years through five years | $795,000 | 5,437 |
| 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 | $1,978,000 | 3,455 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,167,000 | 7,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $741,000 | 2,222 |
| Over five years through fifteen years | $1,233,000 | 3,101 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,964 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,659,000 | 4,039 |
| Over three years through five years | $784,000 | 5,539 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,612,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $813,000 | 2,126 |
| Over five years through fifteen years | $1,314,000 | 3,074 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,959,000 | 4,322 |
| Over three years through five years | $1,526,000 | 4,640 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,770,000 | 7,169 |
| Maturity 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $884,000 | 2,014 |
| Over five years through fifteen years | $1,373,000 | 3,067 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,981,000 | 4,226 |
| Over three years through five years | $1,532,000 | 4,831 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,765,000 | 7,254 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $927,000 | 2,005 |
| Over five years through fifteen years | $1,395,000 | 3,081 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,948,000 | 4,169 |
| Over three years through five years | $1,495,000 | 5,049 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,486,000 | 8,536 |
| Maturity 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $480,000 | 3,838 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,006,000 | 5,660 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |