Home > Sweet Water State Bank > Total Debt Securities
Sweet Water State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $28,417,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,306 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $39,000 | 1,544 |
| Over three years through five years | $10,000 | 1,975 |
| Over five years through fifteen years | $4,386,000 | 1,715 |
| Over fifteen years | $4,205,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $1,321,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $2,109,000 | 3,179 |
| Over three years through five years | $3,233,000 | 2,444 |
| Over five years through fifteen years | $12,925,000 | 1,912 |
| Over fifteen years | $188,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $27,098,000 | 3,163 |
| Maturity 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 | $1,000 | 1,569 |
| Over one year through three years | $46,000 | 1,432 |
| Over three years through five years | $11,000 | 2,030 |
| Over five years through fifteen years | $4,509,000 | 1,700 |
| Over fifteen years | $4,298,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $69,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $1,293,000 | 3,419 |
| Over three years through five years | $2,265,000 | 2,761 |
| Over five years through fifteen years | $14,606,000 | 1,821 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $26,453,000 | 3,221 |
| Maturity 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 | $2,000 | 1,429 |
| Over one year through three years | $54,000 | 1,342 |
| Over three years through five years | $13,000 | 2,035 |
| Over five years through fifteen years | $4,937,000 | 1,682 |
| Over fifteen years | $2,604,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $72,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,047 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $1,296,000 | 3,470 |
| Over three years through five years | $1,882,000 | 2,922 |
| Over five years through fifteen years | $13,596,000 | 1,917 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,645 |
| 2024-06-30 | Rank | |
| Total debt securities | $25,347,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $3,000 | 1,379 |
| Over one year through three years | $33,000 | 1,457 |
| Over three years through five years | $36,000 | 1,961 |
| Over five years through fifteen years | $3,718,000 | 1,912 |
| Over fifteen years | $2,918,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $71,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,472 |
| Over three months through twelve months | $1,972,000 | 2,442 |
| Over one year through three years | $460,000 | 3,841 |
| Over three years through five years | $1,903,000 | 2,952 |
| Over five years through fifteen years | $13,234,000 | 1,943 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,303 |
| 2024-03-31 | Rank | |
| Total debt securities | $25,908,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $43,000 | 1,376 |
| Over three years through five years | $40,000 | 2,030 |
| Over five years through fifteen years | $3,915,000 | 1,879 |
| Over fifteen years | $2,996,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $72,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,140 |
| Over three months through twelve months | $975,000 | 2,931 |
| Over one year through three years | $195,000 | 3,968 |
| Over three years through five years | $2,190,000 | 2,881 |
| Over five years through fifteen years | $13,494,000 | 1,966 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 2,290 |
| 2023-12-31 | Rank | |
| Total debt securities | $28,810,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $50,000 | 1,219 |
| Over three years through five years | $44,000 | 2,068 |
| Over five years through fifteen years | $3,745,000 | 1,943 |
| Over fifteen years | $3,516,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $74,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,903 |
| Over three months through twelve months | $2,945,000 | 1,956 |
| Over one year through three years | $195,000 | 3,961 |
| Over three years through five years | $2,194,000 | 2,959 |
| Over five years through fifteen years | $13,560,000 | 2,001 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 1,704 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,871,000 | 3,293 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $98,000 | 1,908 |
| Over five years through fifteen years | $3,791,000 | 1,937 |
| Over fifteen years | $3,414,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $74,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,420 |
| Over three months through twelve months | $3,434,000 | 1,819 |
| Over one year through three years | $195,000 | 3,997 |
| Over three years through five years | $2,151,000 | 3,045 |
| Over five years through fifteen years | $12,706,000 | 2,062 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,883 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,082,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $111,000 | 1,844 |
| Over five years through fifteen years | $3,115,000 | 2,143 |
| Over fifteen years | $3,673,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $79,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,901 |
| Over three months through twelve months | $1,454,000 | 2,494 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $2,128,000 | 3,130 |
| Over five years through fifteen years | $13,383,000 | 2,103 |
| Over fifteen years | $151,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 2,021 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,933,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $114,000 | 1,727 |
| Over five years through fifteen years | $3,290,000 | 2,180 |
| Over fifteen years | $3,826,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $82,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $11,454,000 | 735 |
| Over three months through twelve months | $3,394,000 | 1,765 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $2,141,000 | 3,209 |
| Over five years through fifteen years | $13,472,000 | 2,192 |
| Over fifteen years | $148,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,848,000 | 813 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,012,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $124,000 | 1,620 |
| Over five years through fifteen years | $1,969,000 | 2,543 |
| Over fifteen years | $2,423,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $83,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $9,923,000 | 792 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,298,000 | 3,520 |
| Over five years through fifteen years | $14,028,000 | 2,216 |
| Over fifteen years | $150,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,823,000 | 1,005 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,577,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $16,000 | 1,226 |
| Over three years through five years | $137,000 | 1,532 |
| Over five years through fifteen years | $2,015,000 | 2,541 |
| Over fifteen years | $2,408,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,242 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,121 |
| Over three months through twelve months | $9,949,000 | 741 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,253,000 | 3,573 |
| Over five years through fifteen years | $13,502,000 | 2,274 |
| Over fifteen years | $146,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,812,000 | 910 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,548,000 | 3,372 |
| Maturity 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 | $1,000 | 1,611 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $92,000 | 1,664 |
| Over five years through fifteen years | $2,314,000 | 2,518 |
| Over fifteen years | $2,627,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $99,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $9,920,000 | 676 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $457,000 | 3,976 |
| Over five years through fifteen years | $14,859,000 | 2,236 |
| Over fifteen years | $160,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 857 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,762,000 | 3,643 |
| Maturity 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 | $1,000 | 1,560 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $122,000 | 1,504 |
| Over five years through fifteen years | $2,546,000 | 2,456 |
| Over fifteen years | $2,870,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,382 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $65,000 | 3,391 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $195,000 | 4,071 |
| Over five years through fifteen years | $15,675,000 | 2,229 |
| Over fifteen years | $177,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,528 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,079,000 | 3,481 |
| Maturity 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 | $2,000 | 1,481 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $142,000 | 1,358 |
| Over five years through fifteen years | $2,892,000 | 2,349 |
| Over fifteen years | $3,244,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $129,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $67,000 | 3,243 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $205,000 | 4,033 |
| Over five years through fifteen years | $17,190,000 | 2,157 |
| Over fifteen years | $203,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 3,511 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,470,000 | 3,468 |
| Maturity 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 | $9,000 | 1,560 |
| Over three years through five years | $25,000 | 1,717 |
| Over five years through fifteen years | $3,339,000 | 2,287 |
| Over fifteen years | $3,497,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,483 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $67,000 | 3,925 |
| Over three years through five years | $206,000 | 4,020 |
| Over five years through fifteen years | $15,993,000 | 2,212 |
| Over fifteen years | $198,000 | 2,730 |
| 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 | $18,615,000 | 3,650 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $12,000 | 1,543 |
| Over three years through five years | $28,000 | 1,726 |
| Over five years through fifteen years | $3,687,000 | 2,208 |
| Over fifteen years | $1,653,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,461 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,063 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $67,000 | 3,929 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $12,618,000 | 2,430 |
| Over fifteen years | $203,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,449 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,312,000 | 3,755 |
| Maturity 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 | $6,000 | 1,618 |
| Over three years through five years | $40,000 | 1,723 |
| Over five years through fifteen years | $4,062,000 | 2,081 |
| Over fifteen years | $2,043,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,447 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,140 |
| Over three months through twelve months | $200,000 | 3,305 |
| Over one year through three years | $68,000 | 3,937 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,349,000 | 2,697 |
| Over fifteen years | $197,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,282 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,261,000 | 3,795 |
| Maturity 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 | $8,000 | 1,610 |
| Over three years through five years | $45,000 | 1,639 |
| Over five years through fifteen years | $3,740,000 | 2,103 |
| Over fifteen years | $3,303,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,487 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,152 |
| Over three months through twelve months | $375,000 | 2,959 |
| Over one year through three years | $68,000 | 3,969 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,088,000 | 2,971 |
| Over fifteen years | $202,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,011 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,253,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $10,000 | 1,615 |
| Over three years through five years | $51,000 | 1,559 |
| Over five years through fifteen years | $4,159,000 | 2,014 |
| Over fifteen years | $3,951,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $230,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,037 |
| Over three months through twelve months | $610,000 | 2,641 |
| Over one year through three years | $169,000 | 3,888 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,493,000 | 3,160 |
| Over fifteen years | $200,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,768 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,237,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $11,000 | 1,498 |
| Over three years through five years | $58,000 | 1,639 |
| Over five years through fifteen years | $4,610,000 | 1,923 |
| Over fifteen years | $4,626,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $258,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $910,000 | 2,467 |
| Over one year through three years | $369,000 | 3,733 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,395,000 | 3,351 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,915 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,706,000 | 3,699 |
| Maturity 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 | $13,000 | 1,394 |
| Over three years through five years | $14,000 | 1,927 |
| Over five years through fifteen years | $4,458,000 | 1,970 |
| Over fifteen years | $5,760,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $272,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $735,000 | 2,775 |
| Over one year through three years | $475,000 | 3,709 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,729,000 | 3,490 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,915 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,496,000 | 3,691 |
| Maturity 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 | $15,000 | 1,373 |
| Over three years through five years | $15,000 | 2,001 |
| Over five years through fifteen years | $4,753,000 | 1,889 |
| Over fifteen years | $6,178,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $272,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $750,000 | 2,826 |
| Over one year through three years | $610,000 | 3,674 |
| Over three years through five years | $100,000 | 4,001 |
| Over five years through fifteen years | $1,803,000 | 3,499 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,183 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,529,000 | 3,675 |
| Maturity 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 | $33,000 | 1,950 |
| Over five years through fifteen years | $5,103,000 | 1,836 |
| Over fifteen years | $6,663,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $282,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $251,000 | 3,490 |
| Over one year through three years | $845,000 | 3,669 |
| Over three years through five years | $665,000 | 3,492 |
| Over five years through fifteen years | $1,387,000 | 3,646 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,391 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,120,000 | 3,846 |
| Maturity 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 | $36,000 | 1,961 |
| Over five years through fifteen years | $5,375,000 | 1,826 |
| Over fifteen years | $4,972,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $293,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $551,000 | 3,141 |
| Over one year through three years | $844,000 | 3,728 |
| Over three years through five years | $665,000 | 3,603 |
| Over five years through fifteen years | $1,384,000 | 3,708 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,409 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,356,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,000 | 2,026 |
| Over five years through fifteen years | $4,556,000 | 2,001 |
| Over fifteen years | $4,051,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $292,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $300,000 | 3,568 |
| Over one year through three years | $1,096,000 | 3,594 |
| Over three years through five years | $665,000 | 3,727 |
| Over five years through fifteen years | $1,375,000 | 3,738 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,725 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,740,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $24,000 | 2,009 |
| Over five years through fifteen years | $3,203,000 | 2,333 |
| Over fifteen years | $2,486,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $297,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,258 |
| Over three months through twelve months | $300,000 | 3,571 |
| Over one year through three years | $1,096,000 | 3,631 |
| Over three years through five years | $665,000 | 3,791 |
| Over five years through fifteen years | $1,369,000 | 3,801 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,420 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,982,000 | 4,324 |
| Maturity 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 | $26,000 | 2,026 |
| Over five years through fifteen years | $2,883,000 | 2,436 |
| Over fifteen years | $2,951,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $311,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,193 |
| Over three months through twelve months | $300,000 | 3,603 |
| Over one year through three years | $1,396,000 | 3,540 |
| Over three years through five years | $100,000 | 4,385 |
| Over five years through fifteen years | $1,665,000 | 3,761 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,348 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,422,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $3,047,000 | 2,431 |
| Over fifteen years | $3,103,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $331,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $650,000 | 3,138 |
| Over one year through three years | $1,082,000 | 3,775 |
| Over three years through five years | $300,000 | 4,266 |
| Over five years through fifteen years | $1,780,000 | 3,795 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,760,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $32,000 | 1,800 |
| Over five years through fifteen years | $2,643,000 | 2,567 |
| Over fifteen years | $3,823,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $349,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $751,000 | 3,051 |
| Over one year through three years | $907,000 | 3,979 |
| Over three years through five years | $475,000 | 4,182 |
| Over five years through fifteen years | $1,780,000 | 3,847 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,277 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,238,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $35,000 | 1,763 |
| Over five years through fifteen years | $2,254,000 | 2,700 |
| Over fifteen years | $4,659,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $376,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $451,000 | 3,449 |
| Over one year through three years | $973,000 | 3,954 |
| Over three years through five years | $610,000 | 4,044 |
| Over five years through fifteen years | $1,880,000 | 3,887 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,653 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,634,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,436,000 | 2,662 |
| Over fifteen years | $4,889,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $395,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $100,000 | 3,981 |
| Over one year through three years | $1,105,000 | 3,816 |
| Over three years through five years | $729,000 | 4,044 |
| Over five years through fifteen years | $1,980,000 | 3,925 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,027,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,557,000 | 2,983 |
| Over fifteen years | $6,136,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $419,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,205,000 | 3,795 |
| Over three years through five years | $730,000 | 4,091 |
| Over five years through fifteen years | $1,980,000 | 3,954 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,319,000 | 4,424 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,639,000 | 2,976 |
| Over fifteen years | $6,324,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $441,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $952,000 | 4,058 |
| Over three years through five years | $983,000 | 3,977 |
| Over five years through fifteen years | $1,980,000 | 4,012 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,691,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,737,000 | 2,909 |
| Over fifteen years | $6,587,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $452,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $952,000 | 4,087 |
| Over three years through five years | $983,000 | 3,977 |
| Over five years through fifteen years | $1,980,000 | 4,030 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,593,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,924,000 | 2,875 |
| Over fifteen years | $7,250,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $502,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $653,000 | 4,313 |
| Over three years through five years | $1,284,000 | 3,701 |
| Over five years through fifteen years | $1,980,000 | 4,053 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,088,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,063,000 | 2,876 |
| Over fifteen years | $7,566,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $541,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $654,000 | 4,342 |
| Over three years through five years | $1,084,000 | 3,951 |
| Over five years through fifteen years | $2,180,000 | 4,041 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,437,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,186,000 | 2,889 |
| Over fifteen years | $7,772,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $562,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $653,000 | 4,352 |
| Over three years through five years | $909,000 | 4,212 |
| Over five years through fifteen years | $2,355,000 | 4,046 |
| 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 | $12,540,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,900,000 | 3,055 |
| Over fifteen years | $6,144,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $577,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $354,000 | 4,661 |
| Over three years through five years | $975,000 | 4,218 |
| Over five years through fifteen years | $2,590,000 | 4,047 |
| 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 | $12,184,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,700,000 | 3,143 |
| Over fifteen years | $6,760,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $100,000 | 4,975 |
| Over three years through five years | $1,110,000 | 4,110 |
| Over five years through fifteen years | $2,514,000 | 4,171 |
| 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 | $12,555,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,827,000 | 3,164 |
| Over fifteen years | $7,003,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,211,000 | 4,123 |
| Over five years through fifteen years | $2,514,000 | 4,218 |
| 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 | $11,339,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $1,956,000 | 3,181 |
| Over fifteen years | $6,137,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $955,000 | 4,387 |
| Over five years through fifteen years | $2,291,000 | 4,305 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,297,000 | 5,058 |
| 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 | 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 | $2,053,000 | 3,208 |
| Over fifteen years | $6,423,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $955,000 | 4,416 |
| Over five years through fifteen years | $1,866,000 | 4,568 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,606,000 | 5,118 |
| Maturity 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 | $2,148,000 | 3,278 |
| Over fifteen years | $6,635,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $656,000 | 4,641 |
| Over five years through fifteen years | $2,167,000 | 4,609 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,371,000 | 5,128 |
| Maturity 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 | $2,147,000 | 3,305 |
| Over fifteen years | $7,055,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,286 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $657,000 | 4,626 |
| Over five years through fifteen years | $2,167,000 | 4,688 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,700 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,571,000 | 5,140 |
| Maturity 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 | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,244,000 | 3,277 |
| Over fifteen years | $7,151,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $346,000 | 3,498 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $657,000 | 4,608 |
| Over five years through fifteen years | $2,167,000 | 4,738 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,760 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,635,000 | 5,341 |
| Maturity 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 | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,357,000 | 3,221 |
| Over fifteen years | $5,191,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $347,000 | 3,516 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $358,000 | 4,934 |
| Over five years through fifteen years | $2,368,000 | 4,681 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,773 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,887,000 | 5,369 |
| Maturity 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 | $25,000 | 2,151 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,508,000 | 3,144 |
| Over fifteen years | $5,280,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $348,000 | 3,551 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $101,000 | 5,282 |
| Over five years through fifteen years | $2,625,000 | 4,633 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,814 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,917,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $39,000 | 1,902 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,610,000 | 3,433 |
| Over fifteen years | $5,738,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,879 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $349,000 | 4,747 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,025,000 | 4,823 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,356,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $56,000 | 1,883 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,696,000 | 3,434 |
| Over fifteen years | $5,215,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,767 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $350,000 | 4,769 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,653,000 | 4,946 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,853,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $75,000 | 1,843 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,870,000 | 3,380 |
| Over fifteen years | $4,549,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,820 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $351,000 | 4,771 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $565,000 | 5,467 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,096,000 | 5,843 |
| Maturity 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 | $97,000 | 1,789 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,017,000 | 3,450 |
| Over fifteen years | $4,865,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,876 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $352,000 | 4,833 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $260,000 | 5,685 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,525,000 | 5,846 |
| Maturity 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 | $128,000 | 1,716 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,896,000 | 3,555 |
| Over fifteen years | $3,934,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,847 |
| Over three years | $551,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,179,000 | 4,023 |
| Over five years through fifteen years | $266,000 | 5,731 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,740,000 | 5,866 |
| Maturity 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 | $158,000 | 1,706 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,069,000 | 3,494 |
| Over fifteen years | $4,138,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,782 |
| Over three years | $548,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,172,000 | 5,219 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,226,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $188,000 | 1,465 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,253,000 | 3,126 |
| Over fifteen years | $4,356,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,576 |
| Over three years | $545,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,161,000 | 4,861 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,907,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $219,000 | 1,450 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,516,000 | 2,970 |
| Over fifteen years | $4,667,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,366 |
| Over three years | $553,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,174,000 | 4,869 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,054,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $256,000 | 1,442 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,619,000 | 2,854 |
| Over fifteen years | $4,652,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 2,181 |
| Over three years | $542,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,150,000 | 4,911 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,425,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $295,000 | 1,349 |
| Over five years through fifteen years | $1,615,000 | 3,194 |
| Over fifteen years | $4,600,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,208 |
| Over three years | $520,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,888 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,088,000 | 4,947 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,756 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,727,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $342,000 | 1,395 |
| Over five years through fifteen years | $684,000 | 3,531 |
| Over fifteen years | $2,732,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,171 |
| Over three years | $516,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $454,000 | 3,342 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,082,000 | 4,909 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,868 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,146,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $385,000 | 1,454 |
| Over five years through fifteen years | $775,000 | 3,412 |
| Over fifteen years | $1,900,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,232 |
| Over three years | $541,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $457,000 | 3,336 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,119,000 | 4,905 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,985 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,282,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $426,000 | 1,539 |
| Over five years through fifteen years | $842,000 | 3,337 |
| Over fifteen years | $1,991,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,183 |
| Over three years | $533,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $459,000 | 3,511 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,086,000 | 4,981 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,169 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,868,000 | 6,335 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $473,000 | 1,600 |
| Over five years through fifteen years | $879,000 | 3,355 |
| Over fifteen years | $996,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,152 |
| Over three years | $507,000 | 2,105 |
| 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 | $462,000 | 5,023 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,548,000 | 4,242 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,955,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $525,000 | 1,604 |
| Over five years through fifteen years | $933,000 | 3,368 |
| Over fifteen years | $1,052,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,465,000 | 1,605 |
| 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 | $462,000 | 5,020 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,518,000 | 3,800 |
| 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 | $6,621,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $577,000 | 1,617 |
| Over five years through fifteen years | $474,000 | 3,808 |
| Over fifteen years | $1,108,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| 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 | $465,000 | 5,059 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,997,000 | 3,664 |
| 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 | $6,206,000 | 6,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $626,000 | 1,632 |
| Over five years through fifteen years | $505,000 | 3,804 |
| Over fifteen years | $650,000 | 3,077 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $462,000 | 5,111 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,963,000 | 3,618 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,938,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,247,000 | 3,346 |
| Over fifteen years | $737,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $463,000 | 5,162 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,491,000 | 3,081 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,139,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,334,000 | 3,250 |
| Over fifteen years | $787,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $456,000 | 5,208 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,562,000 | 3,055 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,180,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,369,000 | 3,210 |
| Over fifteen years | $789,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $455,000 | 5,225 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,567,000 | 2,556 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,147,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,433,000 | 3,160 |
| Over fifteen years | $786,000 | 3,054 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,006,000 | 4,479 |
| Over three years through five years | $507,000 | 5,066 |
| Over five years through fifteen years | $8,415,000 | 2,447 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,407,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,579,000 | 2,952 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $559,000 | 5,232 |
| Over three years through five years | $988,000 | 4,469 |
| Over five years through fifteen years | $8,281,000 | 2,476 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,757,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,632,000 | 2,661 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $549,000 | 5,835 |
| Over three years through five years | $1,214,000 | 4,244 |
| Over five years through fifteen years | $6,863,000 | 2,667 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,326,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $969,000 | 2,921 |
| Over fifteen years | $727,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $543,000 | 6,122 |
| Over three years through five years | $1,192,000 | 4,463 |
| Over five years through fifteen years | $5,398,000 | 2,976 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,815 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,501,000 | 6,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,006,000 | 2,817 |
| Over fifteen years | $752,000 | 2,384 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,025,000 | 5,711 |
| Over three years through five years | $1,168,000 | 4,503 |
| Over five years through fifteen years | $3,550,000 | 3,523 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,188,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,068,000 | 2,754 |
| Over fifteen years | $803,000 | 2,235 |
| 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 | $10,000 | 6,366 |
| Over one year through three years | $787,000 | 6,089 |
| Over three years through five years | $1,427,000 | 4,298 |
| Over five years through fifteen years | $3,093,000 | 3,653 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,557 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,268,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,114,000 | 2,732 |
| Over fifteen years | $835,000 | 2,085 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $998,000 | 4,669 |
| Over one year through three years | $493,000 | 6,495 |
| Over three years through five years | $1,228,000 | 4,546 |
| Over five years through fifteen years | $2,600,000 | 3,821 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,335,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,166,000 | 2,717 |
| Over fifteen years | $868,000 | 1,913 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $982,000 | 4,793 |
| Over one year through three years | $511,000 | 6,503 |
| Over three years through five years | $1,226,000 | 4,599 |
| Over five years through fifteen years | $1,597,000 | 4,366 |
| Over fifteen years | $985,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,318,000 | 6,763 |
| Maturity 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 | $226,000 | 2,586 |
| Over three years through five years | $786,000 | 2,051 |
| Over five years through fifteen years | $1,202,000 | 2,753 |
| Over fifteen years | $874,000 | 1,833 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,466,000 | 5,703 |
| Over three years through five years | $1,197,000 | 4,617 |
| Over five years through fifteen years | $1,567,000 | 4,249 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,090,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $244,000 | 2,500 |
| Over three years through five years | $837,000 | 2,027 |
| Over five years through fifteen years | $1,277,000 | 2,735 |
| Over fifteen years | $940,000 | 1,703 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,483,000 | 5,662 |
| Over three years through five years | $770,000 | 5,208 |
| Over five years through fifteen years | $1,539,000 | 4,247 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,777,000 | 6,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $263,000 | 2,346 |
| Over three years through five years | $870,000 | 2,081 |
| Over five years through fifteen years | $1,354,000 | 2,710 |
| Over fifteen years | $983,000 | 1,635 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,488,000 | 5,660 |
| Over three years through five years | $533,000 | 5,484 |
| Over five years through fifteen years | $1,286,000 | 4,448 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,052,000 | 6,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $288,000 | 2,247 |
| Over three years through five years | $926,000 | 2,033 |
| Over five years through fifteen years | $1,433,000 | 2,734 |
| Over fifteen years | $1,058,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,513,000 | 5,600 |
| Over three years through five years | $542,000 | 5,620 |
| Over five years through fifteen years | $1,292,000 | 4,510 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,388,000 | 6,916 |
| Maturity 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 | $330,000 | 2,051 |
| Over three years through five years | $998,000 | 1,924 |
| Over five years through fifteen years | $1,518,000 | 2,806 |
| Over fifteen years | $1,159,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $32,000 | 7,107 |
| Over three years through five years | $1,046,000 | 5,027 |
| Over five years through fifteen years | $2,305,000 | 3,841 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,533,000 | 6,930 |
| Maturity 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 | $369,000 | 1,753 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,611,000 | 2,412 |
| Over fifteen years | $1,228,000 | 1,495 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $31,000 | 7,139 |
| Over three years through five years | $786,000 | 5,537 |
| Over five years through fifteen years | $2,508,000 | 3,799 |
| 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 | $7,390,000 | 6,976 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $405,000 | 2,680 |
| Over five years through fifteen years | $2,769,000 | 2,376 |
| Over fifteen years | $1,333,000 | 1,506 |
| 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 | $32,000 | 7,100 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,851,000 | 3,729 |
| 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 | $7,674,000 | 6,953 |
| Maturity 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 | $452,000 | 2,542 |
| Over five years through fifteen years | $2,887,000 | 2,372 |
| Over fifteen years | $1,433,000 | 1,487 |
| 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 | $0 | 7,143 |
| Over three years through five years | $38,000 | 6,759 |
| Over five years through fifteen years | $2,864,000 | 3,828 |
| 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 | $7,808,000 | 7,009 |
| Maturity 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 | $32,000 | 2,494 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $522,000 | 2,471 |
| Over five years through fifteen years | $1,286,000 | 3,152 |
| Over fifteen years | $1,576,000 | 1,518 |
| 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 | $204,000 | 4,280 |
| Over three months through twelve months | $209,000 | 5,305 |
| Over one year through three years | $164,000 | 6,906 |
| Over three years through five years | $271,000 | 6,510 |
| Over five years through fifteen years | $3,544,000 | 3,598 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,074 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,126,000 | 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 | $37,000 | 2,461 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $624,000 | 2,342 |
| Over five years through fifteen years | $1,418,000 | 3,072 |
| Over fifteen years | $1,842,000 | 1,502 |
| 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 | $211,000 | 4,748 |
| Over three months through twelve months | $364,000 | 4,921 |
| Over one year through three years | $548,000 | 6,241 |
| Over three years through five years | $281,000 | 6,479 |
| Over five years through fifteen years | $2,801,000 | 3,949 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,845 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,702,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $680,000 | 2,201 |
| Over five years through fifteen years | $1,449,000 | 3,016 |
| Over fifteen years | $1,965,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,327 |
| Over three months through twelve months | $503,000 | 4,735 |
| Over one year through three years | $366,000 | 6,629 |
| Over three years through five years | $563,000 | 6,004 |
| Over five years through fifteen years | $2,065,000 | 4,391 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,941 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,225,000 | 6,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $47,000 | 2,402 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $740,000 | 2,042 |
| Over five years through fifteen years | $1,511,000 | 2,927 |
| Over fifteen years | $2,140,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $363,000 | 5,123 |
| Over one year through three years | $529,000 | 6,260 |
| Over three years through five years | $754,000 | 5,724 |
| Over five years through fifteen years | $2,140,000 | 4,388 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,581 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,441,000 | 6,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $54,000 | 2,433 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $951,000 | 1,828 |
| Over five years through fifteen years | $1,670,000 | 2,797 |
| Over fifteen years | $2,805,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $212,000 | 5,729 |
| Over one year through three years | $638,000 | 6,080 |
| Over three years through five years | $916,000 | 5,425 |
| Over five years through fifteen years | $1,194,000 | 4,958 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 6,067 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,701,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,576 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $1,042,000 | 1,586 |
| Over five years through fifteen years | $175,000 | 4,266 |
| Over fifteen years | $3,130,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,849 |
| Over three months through twelve months | $72,000 | 6,230 |
| Over one year through three years | $723,000 | 6,175 |
| Over three years through five years | $3,479,000 | 2,959 |
| Over five years through fifteen years | $830,000 | 5,233 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,903 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,586,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $70,000 | 2,590 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $18,000 | 3,211 |
| Over five years through fifteen years | $216,000 | 4,132 |
| Over fifteen years | $3,309,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,543 |
| Over three months through twelve months | $214,000 | 5,628 |
| Over one year through three years | $726,000 | 6,300 |
| Over three years through five years | $2,496,000 | 3,675 |
| Over five years through fifteen years | $1,923,000 | 4,117 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,834 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,769,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $111,000 | 2,397 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $90,000 | 4,118 |
| Over fifteen years | $675,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $81,000 | 5,588 |
| Over three months through twelve months | $1,665,000 | 2,792 |
| Over one year through three years | $2,447,000 | 4,407 |
| Over three years through five years | $2,815,000 | 3,577 |
| Over five years through fifteen years | $3,875,000 | 3,244 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 3,552 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,074,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $188,000 | 2,382 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $1,000 | 2,720 |
| Over five years through fifteen years | $77,000 | 3,685 |
| Over fifteen years | $362,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,620 |
| Over three months through twelve months | $320,000 | 6,329 |
| Over one year through three years | $2,493,000 | 5,191 |
| Over three years through five years | $2,784,000 | 3,956 |
| Over five years through fifteen years | $6,715,000 | 2,376 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 6,642 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,883,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $268,000 | 2,525 |
| Over one year through three years | $32,000 | 2,647 |
| Over three years through five years | $1,000 | 3,115 |
| Over five years through fifteen years | $96,000 | 3,860 |
| Over fifteen years | $438,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,681 |
| Over three months through twelve months | $758,000 | 4,908 |
| Over one year through three years | $2,041,000 | 5,378 |
| Over three years through five years | $2,490,000 | 4,603 |
| Over five years through fifteen years | $7,629,000 | 2,401 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 5,547 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,359,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,006 |
| Over three months through twelve months | $446,000 | 2,321 |
| Over one year through three years | $48,000 | 2,910 |
| Over three years through five years | $31,000 | 3,015 |
| Over five years through fifteen years | $130,000 | 3,847 |
| Over fifteen years | $564,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $505,000 | 5,130 |
| Over three months through twelve months | $444,000 | 6,541 |
| Over one year through three years | $1,762,000 | 5,483 |
| Over three years through five years | $2,552,000 | 4,012 |
| Over five years through fifteen years | $5,731,000 | 2,857 |
| Over fifteen years | $132,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 6,341 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,574,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $68,000 | 3,611 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $138,000 | 2,604 |
| Over five years through fifteen years | $172,000 | 3,701 |
| Over fifteen years | $421,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $774,000 | 6,748 |
| Over one year through three years | $2,349,000 | 5,839 |
| Over three years through five years | $2,942,000 | 3,747 |
| Over five years through fifteen years | $5,578,000 | 2,445 |
| Over fifteen years | $132,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 7,529 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,811,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 5,583 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,093,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 8,396 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,680,000 | 8,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 9,750 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,790,000 | 9,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 10,564 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,372,000 | 8,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 9,097 |