Home > The Security State Bank > Total Debt Securities
The Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $10,307,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $109,000 | 1,827 |
| Over five years through fifteen years | $86,000 | 3,199 |
| Over fifteen years | $906,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,746 |
| Over three years | $2,518,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,534,000 | 3,449 |
| Over three years through five years | $495,000 | 3,622 |
| Over five years through fifteen years | $4,094,000 | 2,941 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $10,195,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $119,000 | 1,842 |
| Over five years through fifteen years | $87,000 | 3,229 |
| Over fifteen years | $867,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,697 |
| Over three years | $2,534,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,210,000 | 3,607 |
| Over three years through five years | $967,000 | 3,486 |
| Over five years through fifteen years | $3,836,000 | 3,005 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,734,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $131,000 | 1,790 |
| Over five years through fifteen years | $95,000 | 3,259 |
| Over fifteen years | $937,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,062 |
| Over three years | $2,837,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $199,000 | 3,405 |
| Over one year through three years | $1,029,000 | 3,672 |
| Over three years through five years | $1,027,000 | 3,513 |
| Over five years through fifteen years | $4,307,000 | 3,015 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,452 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,092,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $151,000 | 1,617 |
| Over five years through fifteen years | $99,000 | 3,285 |
| Over fifteen years | $970,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,328 |
| Over three years | $3,180,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $201,000 | 3,410 |
| Over one year through three years | $1,044,000 | 3,729 |
| Over three years through five years | $1,037,000 | 3,598 |
| Over five years through fifteen years | $4,404,000 | 3,082 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,459 |
| 2022-12-31 | Rank | |
| Total debt securities | $11,091,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $158,000 | 1,521 |
| Over five years through fifteen years | $104,000 | 3,324 |
| Over fifteen years | $977,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 1,966 |
| Over three years | $2,967,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $200,000 | 3,351 |
| Over one year through three years | $511,000 | 3,954 |
| Over three years through five years | $1,597,000 | 3,420 |
| Over five years through fifteen years | $3,823,000 | 3,244 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,013 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,227,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $169,000 | 1,419 |
| Over five years through fifteen years | $110,000 | 3,336 |
| Over fifteen years | $978,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,815 |
| Over three years | $2,822,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $500,000 | 2,894 |
| Over one year through three years | $708,000 | 3,912 |
| Over three years through five years | $1,230,000 | 3,586 |
| Over five years through fifteen years | $3,714,000 | 3,301 |
| Over fifteen years | $526,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,095 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,959,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $119,000 | 1,542 |
| Over five years through fifteen years | $187,000 | 3,297 |
| Over fifteen years | $1,047,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,917 |
| Over three years | $3,021,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $501,000 | 2,882 |
| Over one year through three years | $203,000 | 4,107 |
| Over three years through five years | $1,898,000 | 3,383 |
| Over five years through fifteen years | $2,905,000 | 3,488 |
| Over fifteen years | $1,555,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 2,995 |
| 2022-03-31 | Rank | |
| Total debt securities | $9,901,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $349,000 | 3,215 |
| Over fifteen years | $1,146,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,744 |
| Over three years | $939,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $506,000 | 2,737 |
| Over one year through three years | $204,000 | 4,018 |
| Over three years through five years | $1,932,000 | 3,282 |
| Over five years through fifteen years | $3,139,000 | 3,483 |
| Over fifteen years | $624,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 2,899 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,599,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $393,000 | 3,182 |
| Over fifteen years | $243,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,834 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,379 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $724,000 | 3,378 |
| Over three years through five years | $1,775,000 | 3,230 |
| Over five years through fifteen years | $3,771,000 | 3,438 |
| Over fifteen years | $665,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,584 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,684,000 | 4,140 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $439,000 | 3,211 |
| Over fifteen years | $300,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,834 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $809,000 | 2,331 |
| Over one year through three years | $732,000 | 3,280 |
| Over three years through five years | $1,262,000 | 3,326 |
| Over five years through fifteen years | $3,930,000 | 3,447 |
| Over fifteen years | $667,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,438 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,278,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $483,000 | 3,202 |
| Over fifteen years | $343,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,846 |
| Over three years | $404,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $816,000 | 2,408 |
| Over one year through three years | $735,000 | 3,279 |
| Over three years through five years | $1,357,000 | 3,211 |
| Over five years through fifteen years | $4,033,000 | 3,438 |
| Over fifteen years | $656,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,360 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,672,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $536,000 | 3,147 |
| Over fifteen years | $429,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,826 |
| Over three years | $613,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $822,000 | 2,424 |
| Over one year through three years | $740,000 | 3,276 |
| Over three years through five years | $1,360,000 | 3,027 |
| Over five years through fifteen years | $4,067,000 | 3,312 |
| Over fifteen years | $639,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,347 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,477,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $587,000 | 3,105 |
| Over fifteen years | $522,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,834 |
| Over three years | $447,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,352,000 | 2,881 |
| Over three years through five years | $1,048,000 | 3,059 |
| Over five years through fifteen years | $4,041,000 | 3,154 |
| Over fifteen years | $653,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,268 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,646,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $651,000 | 3,102 |
| Over fifteen years | $656,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,914 |
| Over three years | $971,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,359,000 | 2,894 |
| Over three years through five years | $1,053,000 | 2,998 |
| Over five years through fifteen years | $3,955,000 | 3,062 |
| Over fifteen years | $1,327,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,268 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,946,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $724,000 | 3,068 |
| Over fifteen years | $802,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,915 |
| Over three years | $1,283,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,363,000 | 2,944 |
| Over three years through five years | $216,000 | 3,736 |
| Over five years through fifteen years | $4,624,000 | 2,871 |
| Over fifteen years | $1,317,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,625 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,251,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $790,000 | 3,048 |
| Over fifteen years | $991,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,087 |
| Over three years | $2,265,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,332,000 | 3,009 |
| Over three years through five years | $203,000 | 3,757 |
| Over five years through fifteen years | $5,510,000 | 2,631 |
| Over fifteen years | $1,327,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,182,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $814,000 | 3,034 |
| Over fifteen years | $1,038,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,155 |
| Over three years | $2,577,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $832,000 | 3,520 |
| Over three years through five years | $729,000 | 3,368 |
| Over five years through fifteen years | $6,924,000 | 2,413 |
| Over fifteen years | $696,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,852,000 | 3,807 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $871,000 | 3,025 |
| Over fifteen years | $1,170,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,757 |
| Over three years | $1,777,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $836,000 | 3,675 |
| Over three years through five years | $516,000 | 3,634 |
| Over five years through fifteen years | $6,375,000 | 2,493 |
| Over fifteen years | $755,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,150,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $910,000 | 3,023 |
| Over fifteen years | $1,217,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,041 |
| Over three years | $2,830,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $838,000 | 3,732 |
| Over three years through five years | $514,000 | 3,737 |
| Over five years through fifteen years | $6,436,000 | 2,553 |
| Over fifteen years | $752,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,738,000 | 3,921 |
| Maturity 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 | $103,000 | 1,754 |
| Over five years through fifteen years | $1,080,000 | 2,963 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,037 |
| Over three years | $3,025,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,129,000 | 3,581 |
| Over three years through five years | $992,000 | 3,481 |
| Over five years through fifteen years | $6,335,000 | 2,601 |
| Over fifteen years | $769,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,268,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $1,110,000 | 2,968 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,852 |
| Over three years | $2,941,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $298,000 | 4,301 |
| Over three years through five years | $1,288,000 | 3,351 |
| Over five years through fifteen years | $5,469,000 | 2,818 |
| Over fifteen years | $1,572,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,869,000 | 3,980 |
| Maturity 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 | $90,000 | 1,818 |
| Over five years through fifteen years | $1,184,000 | 2,988 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,835 |
| Over three years | $3,026,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $772,000 | 3,966 |
| Over three years through five years | $818,000 | 3,731 |
| Over five years through fifteen years | $5,859,000 | 2,764 |
| Over fifteen years | $1,601,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,473,000 | 4,001 |
| Maturity 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 | $96,000 | 1,699 |
| Over five years through fifteen years | $1,167,000 | 3,052 |
| Over fifteen years | $90,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,785 |
| Over three years | $3,176,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,513 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $772,000 | 4,013 |
| Over three years through five years | $817,000 | 3,826 |
| Over five years through fifteen years | $6,028,000 | 2,794 |
| Over fifteen years | $1,643,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,049 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,165,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $60,000 | 1,676 |
| Over five years through fifteen years | $1,280,000 | 3,041 |
| Over fifteen years | $95,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,748 |
| Over three years | $2,628,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $127,000 | 3,959 |
| Over one year through three years | $776,000 | 4,063 |
| Over three years through five years | $827,000 | 3,836 |
| Over five years through fifteen years | $6,055,000 | 2,840 |
| Over fifteen years | $1,723,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,027 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,971,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,443,000 | 2,990 |
| Over fifteen years | $101,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,256 |
| Over three years | $3,266,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,324 |
| Over three months through twelve months | $127,000 | 3,935 |
| Over one year through three years | $782,000 | 4,067 |
| Over three years through five years | $1,772,000 | 3,209 |
| Over five years through fifteen years | $6,243,000 | 2,869 |
| Over fifteen years | $1,779,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,680 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,344,000 | 4,101 |
| Maturity 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 | $1,236,000 | 3,095 |
| Over fifteen years | $107,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,279 |
| Over three years | $2,411,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,287 |
| Over three months through twelve months | $433,000 | 3,455 |
| Over one year through three years | $789,000 | 4,086 |
| Over three years through five years | $1,789,000 | 3,279 |
| Over five years through fifteen years | $6,285,000 | 2,914 |
| Over fifteen years | $1,821,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,281 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,301,000 | 4,211 |
| Maturity 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 | $1,311,000 | 3,089 |
| Over fifteen years | $114,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,253 |
| Over three years | $2,506,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $613,000 | 3,223 |
| Over one year through three years | $920,000 | 4,061 |
| Over three years through five years | $1,805,000 | 3,340 |
| Over five years through fifteen years | $4,993,000 | 3,213 |
| Over fifteen years | $1,852,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,407 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,416,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,378,000 | 3,102 |
| Over fifteen years | $122,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,196 |
| Over three years | $2,574,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $618,000 | 3,160 |
| Over one year through three years | $615,000 | 4,310 |
| Over three years through five years | $2,117,000 | 3,210 |
| Over five years through fifteen years | $4,916,000 | 3,275 |
| Over fifteen years | $1,875,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,089,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $1,455,000 | 3,057 |
| Over fifteen years | $129,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,899 |
| Over three years | $2,228,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $311,000 | 3,553 |
| Over one year through three years | $443,000 | 4,522 |
| Over three years through five years | $1,743,000 | 3,378 |
| Over five years through fifteen years | $5,258,000 | 3,212 |
| Over fifteen years | $1,895,000 | 1,623 |
| 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 | $14,862,000 | 4,248 |
| Maturity 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 | $1,597,000 | 3,031 |
| Over fifteen years | $141,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,110 |
| Over three years | $2,385,000 | 1,805 |
| 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 | $764,000 | 4,206 |
| Over three years through five years | $801,000 | 4,136 |
| Over five years through fifteen years | $6,516,000 | 2,960 |
| Over fifteen years | $1,988,000 | 1,597 |
| 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 | $14,617,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,329,000 | 3,206 |
| Over fifteen years | $527,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,387 |
| Over three years | $2,920,000 | 1,691 |
| 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 | $771,000 | 4,234 |
| Over three years through five years | $799,000 | 4,210 |
| Over five years through fifteen years | $7,508,000 | 2,849 |
| Over fifteen years | $495,000 | 2,463 |
| 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 | $13,444,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,415,000 | 3,205 |
| Over fifteen years | $560,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,316 |
| Over three years | $1,716,000 | 2,054 |
| 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 | $775,000 | 4,250 |
| Over three years through five years | $790,000 | 4,281 |
| Over five years through fifteen years | $7,402,000 | 2,952 |
| Over fifteen years | $494,000 | 2,434 |
| 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 | $13,460,000 | 4,553 |
| Maturity 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 | $1,477,000 | 3,211 |
| Over fifteen years | $585,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,291 |
| Over three years | $1,740,000 | 2,070 |
| 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 | $780,000 | 4,224 |
| Over three years through five years | $780,000 | 4,328 |
| Over five years through fifteen years | $7,275,000 | 3,031 |
| Over fifteen years | $508,000 | 2,408 |
| 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 | $13,258,000 | 4,652 |
| Maturity 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 | $1,572,000 | 3,195 |
| Over fifteen years | $624,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,343 |
| Over three years | $1,826,000 | 2,013 |
| 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 | $789,000 | 4,233 |
| Over three years through five years | $301,000 | 4,869 |
| Over five years through fifteen years | $7,292,000 | 3,065 |
| Over fifteen years | $508,000 | 2,471 |
| 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 | $13,296,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,345,000 | 3,368 |
| Over fifteen years | $980,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,315 |
| Over three years | $1,858,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,673 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $658,000 | 4,363 |
| Over three years through five years | $136,000 | 5,122 |
| Over five years through fifteen years | $7,356,000 | 3,114 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,162 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,543,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,444,000 | 3,396 |
| Over fifteen years | $1,060,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,654 |
| Over three years | $2,394,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $558,000 | 2,900 |
| Over one year through three years | $666,000 | 4,305 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $6,637,000 | 3,269 |
| Over fifteen years | $711,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,144 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,599,000 | 4,832 |
| Maturity 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 | $1,506,000 | 3,421 |
| Over fifteen years | $1,114,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,617 |
| Over three years | $2,451,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $562,000 | 2,809 |
| Over one year through three years | $331,000 | 4,620 |
| Over three years through five years | $335,000 | 4,966 |
| Over five years through fifteen years | $6,490,000 | 3,426 |
| Over fifteen years | $704,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,065 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,346,000 | 4,947 |
| Maturity 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 | $2,133,000 | 3,284 |
| Over fifteen years | $1,168,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,581 |
| Over three years | $1,680,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,593 |
| Over three months through twelve months | $568,000 | 2,815 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $673,000 | 4,633 |
| Over five years through fifteen years | $5,455,000 | 3,741 |
| Over fifteen years | $701,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,051 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,704,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $2,249,000 | 3,267 |
| Over fifteen years | $1,243,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,537 |
| Over three years | $1,760,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,492 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $572,000 | 4,220 |
| Over three years through five years | $679,000 | 4,612 |
| Over five years through fifteen years | $5,390,000 | 3,833 |
| Over fifteen years | $678,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,935 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,816,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,327,000 | 3,664 |
| Over fifteen years | $1,290,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,452 |
| Over three years | $1,048,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,210 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $576,000 | 4,233 |
| Over three years through five years | $683,000 | 4,592 |
| Over five years through fifteen years | $5,622,000 | 3,795 |
| Over fifteen years | $653,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,818 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,448,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,449,000 | 3,181 |
| Over fifteen years | $1,344,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,444 |
| Over three years | $527,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,181 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $578,000 | 4,290 |
| Over three years through five years | $688,000 | 4,575 |
| Over five years through fifteen years | $4,479,000 | 4,046 |
| Over fifteen years | $622,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,745 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,979,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,577,000 | 3,119 |
| Over fifteen years | $1,431,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 2,053 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,185 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $582,000 | 4,355 |
| Over three years through five years | $684,000 | 4,566 |
| Over five years through fifteen years | $4,530,000 | 4,090 |
| Over fifteen years | $622,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,485 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,530,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,780,000 | 2,956 |
| Over fifteen years | $1,556,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 2,183 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,135 |
| Over three months through twelve months | $86,000 | 4,350 |
| Over one year through three years | $581,000 | 4,374 |
| Over three years through five years | $679,000 | 4,502 |
| Over five years through fifteen years | $3,488,000 | 4,380 |
| Over fifteen years | $627,000 | 2,840 |
| 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 | $13,188,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,106,000 | 2,859 |
| Over fifteen years | $1,776,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 2,254 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,127 |
| Over three months through twelve months | $85,000 | 4,362 |
| Over one year through three years | $592,000 | 4,387 |
| Over three years through five years | $706,000 | 4,427 |
| Over five years through fifteen years | $3,273,000 | 4,388 |
| Over fifteen years | $702,000 | 2,776 |
| 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 | $13,880,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,392,000 | 2,784 |
| Over fifteen years | $1,979,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,565 |
| Over three years | $686,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,027 |
| Over three months through twelve months | $86,000 | 4,374 |
| Over one year through three years | $590,000 | 4,379 |
| Over three years through five years | $349,000 | 4,878 |
| Over five years through fifteen years | $3,609,000 | 4,242 |
| Over fifteen years | $707,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,112 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,975,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,732,000 | 2,829 |
| Over fifteen years | $2,193,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,552 |
| Over three years | $705,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,849 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $755,000 | 4,229 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,863,000 | 4,467 |
| Over fifteen years | $703,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,906 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,576,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,055,000 | 2,813 |
| Over fifteen years | $2,376,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 2,521 |
| Over three years | $729,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,912 |
| Over three months through twelve months | $361,000 | 3,709 |
| Over one year through three years | $167,000 | 5,235 |
| Over three years through five years | $571,000 | 4,731 |
| Over five years through fifteen years | $2,826,000 | 4,466 |
| Over fifteen years | $688,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,901 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,388,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,423,000 | 2,496 |
| Over fifteen years | $1,414,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 2,454 |
| Over three years | $757,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,882 |
| Over three months through twelve months | $364,000 | 3,708 |
| Over one year through three years | $166,000 | 5,256 |
| Over three years through five years | $573,000 | 4,800 |
| Over five years through fifteen years | $2,850,000 | 4,526 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,846 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,067,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,866,000 | 2,387 |
| Over fifteen years | $1,531,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 2,254 |
| Over three years | $774,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,636 |
| Over three months through twelve months | $366,000 | 3,496 |
| Over one year through three years | $167,000 | 4,961 |
| Over three years through five years | $555,000 | 4,541 |
| Over five years through fifteen years | $2,820,000 | 4,214 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,599 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,877,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,561,000 | 2,162 |
| Over fifteen years | $1,674,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,319 |
| Over three years | $1,663,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,381 |
| Over three months through twelve months | $531,000 | 3,067 |
| Over one year through three years | $375,000 | 4,666 |
| Over three years through five years | $568,000 | 4,540 |
| Over five years through fifteen years | $1,383,000 | 4,783 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,436 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,536,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,924,000 | 2,032 |
| Over fifteen years | $1,740,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 2,032 |
| Over three years | $926,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $534,000 | 3,159 |
| Over one year through three years | $167,000 | 5,102 |
| Over three years through five years | $833,000 | 4,437 |
| Over five years through fifteen years | $2,321,000 | 4,386 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,860 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,351,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,868,000 | 2,387 |
| Over fifteen years | $1,789,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,694 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,584 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $165,000 | 5,201 |
| Over three years through five years | $573,000 | 4,700 |
| Over five years through fifteen years | $3,343,000 | 4,009 |
| Over fifteen years | $253,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,278 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,671,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,250,000 | 2,373 |
| Over fifteen years | $1,890,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,616 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $131,000 | 4,120 |
| Over one year through three years | $166,000 | 5,223 |
| Over three years through five years | $569,000 | 4,608 |
| Over five years through fifteen years | $2,839,000 | 4,105 |
| Over fifteen years | $256,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,288 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,432,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,235,000 | 2,289 |
| Over fifteen years | $970,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,869 |
| Over three years | $1,012,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $131,000 | 4,156 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $993,000 | 4,207 |
| Over five years through fifteen years | $2,900,000 | 4,085 |
| Over fifteen years | $259,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,760 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,348,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,268,000 | 3,070 |
| Over fifteen years | $1,049,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,727 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $132,000 | 4,338 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $674,000 | 4,578 |
| Over five years through fifteen years | $6,568,000 | 3,016 |
| Over fifteen years | $262,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,654 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,007,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,468,000 | 3,014 |
| Over fifteen years | $1,106,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,662 |
| Over three years | $371,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $251,000 | 5,320 |
| Over three years through five years | $679,000 | 4,583 |
| Over five years through fifteen years | $5,371,000 | 3,283 |
| Over fifteen years | $262,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,441,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,514,000 | 3,044 |
| Over fifteen years | $1,156,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,511 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $253,000 | 5,316 |
| Over three years through five years | $682,000 | 4,536 |
| Over five years through fifteen years | $4,311,000 | 3,551 |
| Over fifteen years | $265,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,842,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,587,000 | 3,051 |
| Over fifteen years | $1,208,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,353,000 | 1,498 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $251,000 | 5,369 |
| Over three years through five years | $425,000 | 4,995 |
| Over five years through fifteen years | $4,653,000 | 3,462 |
| Over fifteen years | $265,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,225,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,707,000 | 3,025 |
| Over fifteen years | $1,277,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,526 |
| 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 | $353,000 | 5,265 |
| Over three years through five years | $426,000 | 4,939 |
| Over five years through fifteen years | $3,486,000 | 3,787 |
| Over fifteen years | $263,000 | 2,848 |
| 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 | $10,768,000 | 5,708 |
| Maturity 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 | $1,797,000 | 3,045 |
| Over fifteen years | $1,397,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,911 |
| Over three years | $464,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,079 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $351,000 | 5,306 |
| Over three years through five years | $428,000 | 5,028 |
| Over five years through fifteen years | $4,831,000 | 3,271 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,518,000 | 5,619 |
| Maturity 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 | $1,947,000 | 2,930 |
| Over fifteen years | $1,442,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,826,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $157,000 | 4,778 |
| Over one year through three years | $352,000 | 5,343 |
| Over three years through five years | $426,000 | 5,157 |
| Over five years through fifteen years | $5,368,000 | 3,104 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,392 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,402,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $1,200,000 | 3,309 |
| Over fifteen years | $2,164,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,819,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $157,000 | 4,807 |
| Over one year through three years | $352,000 | 5,365 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,710,000 | 3,038 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,398 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,586,000 | 5,591 |
| Maturity 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 | $1,212,000 | 3,295 |
| Over fifteen years | $2,165,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,013 |
| Over three years | $1,436,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $157,000 | 5,031 |
| Over one year through three years | $354,000 | 5,448 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,608,000 | 3,127 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,149 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,102,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $397,000 | 2,226 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,353,000 | 3,089 |
| Over fifteen years | $808,000 | 2,976 |
| 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 | $2,009,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,497 |
| Over three months through twelve months | $202,000 | 5,222 |
| Over one year through three years | $521,000 | 5,286 |
| Over three years through five years | $359,000 | 5,325 |
| Over five years through fifteen years | $7,277,000 | 2,717 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,437 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,098,000 | 5,602 |
| Maturity 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 | $406,000 | 2,282 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $102,000 | 4,002 |
| Over fifteen years | $819,000 | 2,702 |
| 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 | $335,000 | 4,478 |
| Over three months through twelve months | $376,000 | 5,501 |
| Over one year through three years | $5,011,000 | 2,522 |
| Over three years through five years | $252,000 | 5,649 |
| Over five years through fifteen years | $4,797,000 | 3,215 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 5,421 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,302,000 | 5,622 |
| Maturity 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 | $419,000 | 2,181 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $104,000 | 3,885 |
| Over fifteen years | $818,000 | 2,491 |
| 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 | $296,000 | 4,732 |
| Over three months through twelve months | $709,000 | 5,042 |
| Over one year through three years | $4,479,000 | 3,085 |
| Over three years through five years | $742,000 | 5,083 |
| Over five years through fifteen years | $4,735,000 | 3,159 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 5,106 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,503,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,109 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $440,000 | 2,037 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $105,000 | 3,852 |
| Over fifteen years | $820,000 | 2,344 |
| 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 | $525,000 | 3,911 |
| Over three months through twelve months | $804,000 | 5,000 |
| Over one year through three years | $4,522,000 | 3,216 |
| Over three years through five years | $830,000 | 4,984 |
| Over five years through fifteen years | $3,428,000 | 3,577 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 4,734 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,768,000 | 5,729 |
| Maturity 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 | $40,000 | 2,630 |
| Over one year through three years | $465,000 | 2,055 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $108,000 | 3,828 |
| Over fifteen years | $879,000 | 2,188 |
| 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 | $75,000 | 5,297 |
| Over three months through twelve months | $1,158,000 | 4,429 |
| Over one year through three years | $3,969,000 | 3,602 |
| Over three years through five years | $1,589,000 | 4,092 |
| Over five years through fifteen years | $3,485,000 | 3,486 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 4,788 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,955,000 | 5,933 |
| Maturity 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 | $45,000 | 2,523 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $481,000 | 2,314 |
| Over five years through fifteen years | $125,000 | 3,814 |
| Over fifteen years | $898,000 | 2,042 |
| 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 | $899,000 | 4,947 |
| Over one year through three years | $4,288,000 | 3,527 |
| Over three years through five years | $1,584,000 | 4,155 |
| Over five years through fifteen years | $2,635,000 | 3,800 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 5,255 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,184,000 | 5,742 |
| Maturity 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 | $52,000 | 2,273 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $502,000 | 2,376 |
| Over five years through fifteen years | $127,000 | 3,817 |
| Over fifteen years | $926,000 | 1,874 |
| 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 | $606,000 | 5,234 |
| Over one year through three years | $4,982,000 | 3,328 |
| Over three years through five years | $1,584,000 | 4,229 |
| Over five years through fifteen years | $3,405,000 | 3,397 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,513 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,815,000 | 5,664 |
| Maturity 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 | $60,000 | 3,170 |
| Over three years through five years | $518,000 | 2,376 |
| Over five years through fifteen years | $135,000 | 3,842 |
| Over fifteen years | $923,000 | 1,792 |
| 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 | $300,000 | 4,393 |
| Over three months through twelve months | $75,000 | 6,386 |
| Over one year through three years | $2,656,000 | 4,738 |
| Over three years through five years | $4,341,000 | 2,404 |
| Over five years through fifteen years | $3,807,000 | 3,153 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,917 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,060,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $63,000 | 3,108 |
| Over three years through five years | $553,000 | 2,368 |
| Over five years through fifteen years | $140,000 | 3,882 |
| Over fifteen years | $985,000 | 1,662 |
| 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 | $300,000 | 5,869 |
| Over one year through three years | $2,630,000 | 4,781 |
| Over three years through five years | $4,297,000 | 2,443 |
| Over five years through fifteen years | $4,092,000 | 3,006 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,771,000 | 5,539 |
| Maturity 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 | $71,000 | 2,945 |
| Over three years through five years | $574,000 | 2,431 |
| Over five years through fifteen years | $150,000 | 3,890 |
| Over fifteen years | $1,022,000 | 1,600 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $301,000 | 5,779 |
| Over one year through three years | $1,667,000 | 5,540 |
| Over three years through five years | $5,384,000 | 2,046 |
| Over five years through fifteen years | $4,102,000 | 2,982 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 5,137 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,002,000 | 5,479 |
| Maturity 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 | $80,000 | 2,798 |
| Over three years through five years | $616,000 | 2,372 |
| Over five years through fifteen years | $154,000 | 3,951 |
| Over fifteen years | $1,077,000 | 1,525 |
| 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 | $805,000 | 4,536 |
| Over one year through three years | $1,683,000 | 5,490 |
| Over three years through five years | $4,962,000 | 2,272 |
| Over five years through fifteen years | $4,625,000 | 2,817 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,860 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,694,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $97,000 | 2,633 |
| Over three years through five years | $662,000 | 2,307 |
| Over five years through fifteen years | $157,000 | 4,060 |
| Over fifteen years | $1,141,000 | 1,485 |
| 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 | $501,000 | 3,331 |
| Over three months through twelve months | $506,000 | 4,917 |
| Over one year through three years | $1,794,000 | 5,339 |
| Over three years through five years | $5,095,000 | 2,320 |
| Over five years through fifteen years | $4,741,000 | 2,824 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,362 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,207,000 | 5,364 |
| Maturity 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 | $114,000 | 2,390 |
| Over three years through five years | $691,000 | 2,298 |
| Over five years through fifteen years | $166,000 | 4,145 |
| Over fifteen years | $1,145,000 | 1,532 |
| 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 | $504,000 | 3,370 |
| Over three months through twelve months | $1,014,000 | 3,789 |
| Over one year through three years | $2,405,000 | 4,816 |
| Over three years through five years | $3,709,000 | 3,033 |
| Over five years through fifteen years | $5,459,000 | 2,643 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,647 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,546,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $131,000 | 2,114 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $896,000 | 3,392 |
| Over fifteen years | $1,213,000 | 1,553 |
| 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 | $1,018,000 | 3,651 |
| Over one year through three years | $2,607,000 | 4,487 |
| Over three years through five years | $4,036,000 | 2,876 |
| Over five years through fifteen years | $5,645,000 | 2,652 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,141 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,461,000 | 5,189 |
| Maturity 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 | $147,000 | 1,794 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $934,000 | 3,378 |
| Over fifteen years | $1,271,000 | 1,556 |
| 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 | $1,004,000 | 2,499 |
| Over three months through twelve months | $1,031,000 | 3,371 |
| Over one year through three years | $2,330,000 | 4,633 |
| Over three years through five years | $5,223,000 | 2,509 |
| Over five years through fifteen years | $4,309,000 | 3,170 |
| Over fifteen years | $212,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,865 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,359,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $169,000 | 3,227 |
| Over five years through fifteen years | $977,000 | 3,362 |
| Over fifteen years | $1,271,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,132 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,529,000 | 2,848 |
| Over one year through three years | $2,275,000 | 4,601 |
| Over three years through five years | $2,783,000 | 3,921 |
| Over five years through fifteen years | $6,718,000 | 2,525 |
| Over fifteen years | $201,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,335 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,570,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $211,000 | 3,083 |
| Over five years through fifteen years | $1,066,000 | 3,291 |
| Over fifteen years | $1,391,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,896 |
| Over three years | $471,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $1,020,000 | 3,563 |
| Over one year through three years | $2,179,000 | 4,482 |
| Over three years through five years | $2,399,000 | 4,057 |
| Over five years through fifteen years | $7,334,000 | 2,421 |
| Over fifteen years | $217,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,825 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,790,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $238,000 | 2,939 |
| Over five years through fifteen years | $1,087,000 | 3,231 |
| Over fifteen years | $1,398,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,246 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $1,278,000 | 3,312 |
| Over one year through three years | $2,175,000 | 4,521 |
| Over three years through five years | $2,366,000 | 4,082 |
| Over five years through fifteen years | $4,262,000 | 3,334 |
| Over fifteen years | $212,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,643 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,395,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $285,000 | 2,746 |
| Over five years through fifteen years | $1,242,000 | 3,106 |
| Over fifteen years | $426,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,177 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $510,000 | 4,736 |
| Over one year through three years | $3,483,000 | 3,511 |
| Over three years through five years | $2,617,000 | 3,756 |
| Over five years through fifteen years | $4,758,000 | 3,168 |
| Over fifteen years | $207,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,868 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,578,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $399,000 | 2,502 |
| Over five years through fifteen years | $1,400,000 | 2,980 |
| Over fifteen years | $564,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,425 |
| Over three years | $506,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,839 |
| Over three months through twelve months | $720,000 | 4,469 |
| Over one year through three years | $3,207,000 | 3,656 |
| Over three years through five years | $2,533,000 | 3,622 |
| Over five years through fifteen years | $5,125,000 | 2,855 |
| Over fifteen years | $221,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,694 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,710,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,715 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $538,000 | 2,095 |
| Over five years through fifteen years | $1,503,000 | 2,819 |
| Over fifteen years | $737,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,917 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $636,000 | 4,539 |
| Over one year through three years | $2,924,000 | 4,072 |
| Over three years through five years | $2,492,000 | 3,614 |
| Over five years through fifteen years | $4,438,000 | 2,968 |
| Over fifteen years | $205,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,530 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,253,000 | 5,324 |
| 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 | 3,149 |
| Over three months through twelve months | $149,000 | 2,158 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $665,000 | 1,791 |
| Over five years through fifteen years | $561,000 | 3,586 |
| Over fifteen years | $922,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,904 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $683,000 | 4,423 |
| Over one year through three years | $2,649,000 | 4,367 |
| Over three years through five years | $2,675,000 | 3,520 |
| Over five years through fifteen years | $4,724,000 | 2,750 |
| Over fifteen years | $202,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,831 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,740,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $569,000 | 1,012 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $286,000 | 3,694 |
| Over fifteen years | $1,465,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,902 |
| Over three years | $758,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,024,000 | 5,895 |
| Over three years through five years | $957,000 | 5,615 |
| Over five years through fifteen years | $4,104,000 | 3,126 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,474,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $860,000 | 749 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,263,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,601 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,362,000 | 6,403 |
| Over three years through five years | $3,867,000 | 3,186 |
| Over five years through fifteen years | $5,122,000 | 2,859 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,979,000 | 6,426 |
| Maturity 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 | $682,000 | 1,747 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,029,000 | 886 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $388,000 | 2,613 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $538,000 | 5,376 |
| Over one year through three years | $348,000 | 7,736 |
| Over three years through five years | $2,787,000 | 4,360 |
| Over five years through fifteen years | $6,207,000 | 2,794 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 6,255 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,011,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,150,000 | 1,521 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,460,000 | 803 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $356,000 | 6,757 |
| Over one year through three years | $997,000 | 6,704 |
| Over three years through five years | $3,229,000 | 3,488 |
| Over five years through fifteen years | $3,469,000 | 3,791 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 6,778 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,574,000 | 6,804 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $998,000 | 4,491 |
| Over three months through twelve months | $1,046,000 | 6,067 |
| Over one year through three years | $2,515,000 | 5,630 |
| Over three years through five years | $4,151,000 | 2,892 |
| Over five years through fifteen years | $2,829,000 | 3,714 |
| Over fifteen years | $35,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 5,901 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,521,000 | 6,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 6,592 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,690,000 | 7,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 7,168 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,965,000 | 7,601 |
| 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 | $950,000 | 8,290 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,468,000 | 8,774 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,818,000 | 9,526 |
| 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 | $320,000 | 10,411 |