Home > Security Bank > Total Debt Securities
Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,068,000 | 4,120 |
| 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 | 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 | $20,000 | 2,156 |
| Over five years through fifteen years | $694,000 | 2,841 |
| Over fifteen years | $438,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,025 |
| Over three years | $387,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,152,000 | 2,714 |
| Over one year through three years | $631,000 | 3,790 |
| Over three years through five years | $762,000 | 3,520 |
| Over five years through fifteen years | $2,223,000 | 3,254 |
| Over fifteen years | $541,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,929 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,952,000 | 4,146 |
| Maturity 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 | $22,000 | 2,213 |
| Over five years through fifteen years | $692,000 | 2,872 |
| Over fifteen years | $425,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 1,925 |
| Over three years | $395,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $832,000 | 2,936 |
| Over one year through three years | $938,000 | 3,714 |
| Over three years through five years | $599,000 | 3,647 |
| Over five years through fifteen years | $2,257,000 | 3,276 |
| Over fifteen years | $519,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,090 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,490,000 | 4,155 |
| Maturity 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 | $26,000 | 2,181 |
| Over five years through fifteen years | $758,000 | 2,886 |
| Over fifteen years | $463,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 1,923 |
| Over three years | $422,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,082 |
| Over three months through twelve months | $348,000 | 3,256 |
| Over one year through three years | $1,424,000 | 3,560 |
| Over three years through five years | $629,000 | 3,701 |
| Over five years through fifteen years | $2,407,000 | 3,327 |
| Over fifteen years | $550,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,173 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,782,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $29,000 | 2,051 |
| Over five years through fifteen years | $790,000 | 2,911 |
| Over fifteen years | $487,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 1,846 |
| Over three years | $454,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,192 |
| Over three months through twelve months | $169,000 | 3,448 |
| Over one year through three years | $1,796,000 | 3,476 |
| Over three years through five years | $645,000 | 3,774 |
| Over five years through fifteen years | $2,466,000 | 3,383 |
| Over fifteen years | $578,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,450 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,401,000 | 4,226 |
| Maturity 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 | $32,000 | 1,980 |
| Over five years through fifteen years | $818,000 | 2,942 |
| Over fifteen years | $495,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 1,890 |
| Over three years | $468,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,514 |
| Over three months through twelve months | $217,000 | 3,331 |
| Over one year through three years | $1,783,000 | 3,497 |
| Over three years through five years | $285,000 | 3,978 |
| Over five years through fifteen years | $2,413,000 | 3,458 |
| Over fifteen years | $954,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,937 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,489,000 | 4,242 |
| Maturity 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 | $35,000 | 1,947 |
| Over five years through fifteen years | $827,000 | 2,954 |
| Over fifteen years | $513,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,917 |
| Over three years | $497,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $815,000 | 2,634 |
| Over one year through three years | $1,788,000 | 3,504 |
| Over three years through five years | $216,000 | 4,068 |
| Over five years through fifteen years | $2,500,000 | 3,492 |
| Over fifteen years | $940,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,883 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,223,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $40,000 | 1,888 |
| Over five years through fifteen years | $935,000 | 2,947 |
| Over fifteen years | $565,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,037 |
| Over three years | $548,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,817 |
| Over three months through twelve months | $655,000 | 2,714 |
| Over one year through three years | $1,533,000 | 3,476 |
| Over three years through five years | $629,000 | 3,897 |
| Over five years through fifteen years | $2,688,000 | 3,522 |
| Over fifteen years | $997,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,742 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,426,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,081,000 | 2,879 |
| Over fifteen years | $639,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,042 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $853,000 | 2,416 |
| Over one year through three years | $1,117,000 | 3,445 |
| Over three years through five years | $230,000 | 4,044 |
| Over five years through fifteen years | $1,815,000 | 3,708 |
| Over fifteen years | $187,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,651 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,458,000 | 4,241 |
| Maturity 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 | $1,209,000 | 2,815 |
| Over fifteen years | $730,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,125 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,621 |
| Over three months through twelve months | $249,000 | 2,974 |
| Over one year through three years | $1,607,000 | 2,850 |
| Over three years through five years | $205,000 | 4,033 |
| Over five years through fifteen years | $2,148,000 | 3,688 |
| Over fifteen years | $238,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,664 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,083,000 | 4,223 |
| Maturity 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 | $1,327,000 | 2,824 |
| Over fifteen years | $830,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,202 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,002 |
| Over three months through twelve months | $563,000 | 2,560 |
| Over one year through three years | $1,465,000 | 2,804 |
| Over three years through five years | $584,000 | 3,741 |
| Over five years through fifteen years | $1,898,000 | 3,774 |
| Over fifteen years | $566,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 2,676 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,572,000 | 4,202 |
| Maturity 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 | $1,435,000 | 2,809 |
| Over fifteen years | $940,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,175 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,150 |
| Over three months through twelve months | $562,000 | 2,672 |
| Over one year through three years | $1,724,000 | 2,622 |
| Over three years through five years | $587,000 | 3,685 |
| Over five years through fifteen years | $1,966,000 | 3,780 |
| Over fifteen years | $577,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 2,833 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,441,000 | 4,114 |
| Maturity 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 | $1,580,000 | 2,720 |
| Over fifteen years | $1,056,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,115 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,797 |
| Over three months through twelve months | $677,000 | 2,564 |
| Over one year through three years | $1,362,000 | 2,838 |
| Over three years through five years | $986,000 | 3,283 |
| Over five years through fifteen years | $2,023,000 | 3,679 |
| Over fifteen years | $569,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,552 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,094,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,717,000 | 2,671 |
| Over fifteen years | $1,151,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,194 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $441,000 | 2,873 |
| Over one year through three years | $1,543,000 | 2,752 |
| Over three years through five years | $1,595,000 | 2,715 |
| Over five years through fifteen years | $2,107,000 | 3,534 |
| Over fifteen years | $577,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 2,980 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,768,000 | 3,922 |
| Maturity 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 | $1,848,000 | 2,643 |
| Over fifteen years | $1,241,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,184 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,118 |
| Over three months through twelve months | $447,000 | 2,915 |
| Over one year through three years | $972,000 | 3,165 |
| Over three years through five years | $1,874,000 | 2,509 |
| Over five years through fifteen years | $2,676,000 | 3,332 |
| Over fifteen years | $570,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,948 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,758,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $1,732,000 | 2,658 |
| Over fifteen years | $1,220,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,137 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $528,000 | 2,856 |
| Over one year through three years | $919,000 | 3,252 |
| Over three years through five years | $2,049,000 | 2,302 |
| Over five years through fifteen years | $2,839,000 | 3,250 |
| Over fifteen years | $565,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,258 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,998,000 | 3,917 |
| Maturity 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 | $1,832,000 | 2,653 |
| Over fifteen years | $1,273,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,031 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $201,000 | 3,497 |
| Over one year through three years | $1,133,000 | 3,121 |
| Over three years through five years | $2,033,000 | 2,288 |
| Over five years through fifteen years | $3,001,000 | 3,154 |
| Over fifteen years | $555,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,702 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,047,000 | 3,961 |
| Maturity 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 | $1,643,000 | 2,676 |
| Over fifteen years | $1,540,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,188 |
| Over three years | $514,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $201,000 | 3,575 |
| Over one year through three years | $876,000 | 3,495 |
| Over three years through five years | $1,809,000 | 2,602 |
| Over five years through fifteen years | $3,633,000 | 3,016 |
| Over fifteen years | $322,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,778 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,630,000 | 4,144 |
| Maturity 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 | $1,726,000 | 2,658 |
| Over fifteen years | $726,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,161 |
| Over three years | $534,000 | 2,408 |
| 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 | $1,080,000 | 3,462 |
| Over three years through five years | $1,146,000 | 3,102 |
| Over five years through fifteen years | $3,858,000 | 2,999 |
| Over fifteen years | $0 | 2,479 |
| 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 | $9,941,000 | 4,188 |
| Maturity 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 | $1,512,000 | 2,754 |
| Over fifteen years | $1,023,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,066 |
| Over three years | $553,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,517 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $826,000 | 3,742 |
| Over three years through five years | $1,401,000 | 3,056 |
| Over five years through fifteen years | $3,892,000 | 3,038 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,930 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,928,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,151,000 | 2,932 |
| Over fifteen years | $1,055,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,227 |
| Over three years | $1,106,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $130,000 | 3,830 |
| Over one year through three years | $826,000 | 3,836 |
| Over three years through five years | $1,036,000 | 3,420 |
| Over five years through fifteen years | $4,322,000 | 2,996 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,697 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,008,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $764,000 | 3,177 |
| Over fifteen years | $1,499,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,187 |
| Over three years | $1,133,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $328,000 | 3,545 |
| Over one year through three years | $644,000 | 4,002 |
| Over three years through five years | $996,000 | 3,542 |
| Over five years through fifteen years | $4,534,000 | 2,997 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,710 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,180,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $796,000 | 3,199 |
| Over fifteen years | $1,560,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,194 |
| Over three years | $1,160,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $327,000 | 3,565 |
| Over one year through three years | $641,000 | 4,051 |
| Over three years through five years | $989,000 | 3,594 |
| Over five years through fifteen years | $4,587,000 | 3,011 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,724 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,700,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $850,000 | 3,209 |
| Over fifteen years | $1,653,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,169 |
| Over three years | $1,222,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,513 |
| Over three months through twelve months | $198,000 | 3,846 |
| Over one year through three years | $656,000 | 4,100 |
| Over three years through five years | $950,000 | 3,722 |
| Over five years through fifteen years | $4,911,000 | 2,996 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,787 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,129,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $894,000 | 3,230 |
| Over fifteen years | $1,735,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,137 |
| Over three years | $1,282,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $125,000 | 3,962 |
| Over one year through three years | $527,000 | 4,243 |
| Over three years through five years | $1,177,000 | 3,551 |
| Over five years through fifteen years | $5,134,000 | 3,001 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,894 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,026,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $948,000 | 3,226 |
| Over fifteen years | $1,834,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,245 |
| Over three years | $1,347,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,177 |
| Over three months through twelve months | $224,000 | 3,785 |
| Over one year through three years | $528,000 | 4,267 |
| Over three years through five years | $880,000 | 3,853 |
| Over five years through fifteen years | $5,694,000 | 2,956 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,415 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,484,000 | 4,313 |
| Maturity 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 | $664,000 | 3,390 |
| Over fifteen years | $2,263,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,265 |
| Over three years | $1,419,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $630,000 | 3,136 |
| Over one year through three years | $328,000 | 4,483 |
| Over three years through five years | $1,106,000 | 3,725 |
| Over five years through fifteen years | $5,886,000 | 3,002 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,379 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,832,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $699,000 | 3,402 |
| Over fifteen years | $2,369,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,235 |
| Over three years | $1,483,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $406,000 | 3,538 |
| Over one year through three years | $554,000 | 4,301 |
| Over three years through five years | $844,000 | 4,005 |
| Over five years through fifteen years | $6,270,000 | 2,975 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,673 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,568,000 | 4,329 |
| Maturity 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 | $740,000 | 3,421 |
| Over fifteen years | $2,460,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,159 |
| Over three years | $1,535,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $434,000 | 2,993 |
| Over three months through twelve months | $308,000 | 3,622 |
| Over one year through three years | $655,000 | 4,284 |
| Over three years through five years | $842,000 | 4,084 |
| Over five years through fifteen years | $6,362,000 | 2,979 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,263 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,169,000 | 4,272 |
| Maturity 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 | $215,000 | 1,411 |
| Over five years through fifteen years | $922,000 | 3,305 |
| Over fifteen years | $2,741,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,957 |
| Over three years | $1,755,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $450,000 | 3,354 |
| Over one year through three years | $961,000 | 4,079 |
| Over three years through five years | $655,000 | 4,227 |
| Over five years through fifteen years | $5,637,000 | 3,129 |
| Over fifteen years | $287,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,574 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,222,000 | 4,213 |
| Maturity 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 | $655,000 | 3,512 |
| Over fifteen years | $3,557,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,126 |
| Over three years | $1,876,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $466,000 | 3,201 |
| Over one year through three years | $969,000 | 4,070 |
| Over three years through five years | $680,000 | 4,231 |
| Over five years through fifteen years | $6,069,000 | 3,043 |
| Over fifteen years | $308,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,512 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,171,000 | 4,284 |
| Maturity 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 | $711,000 | 3,542 |
| Over fifteen years | $3,748,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,035 |
| Over three years | $1,962,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $479,000 | 3,200 |
| Over one year through three years | $845,000 | 4,186 |
| Over three years through five years | $576,000 | 4,399 |
| Over five years through fifteen years | $5,688,000 | 3,175 |
| Over fifteen years | $313,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,281 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,429,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $770,000 | 3,559 |
| Over fifteen years | $2,232,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,113 |
| Over three years | $1,510,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $1,006,000 | 4,050 |
| Over three years through five years | $398,000 | 4,651 |
| Over five years through fifteen years | $5,407,000 | 3,306 |
| Over fifteen years | $505,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,072 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,838,000 | 5,000 |
| Maturity 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 | $492,000 | 3,779 |
| Over fifteen years | $992,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,258,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $101,000 | 3,816 |
| Over one year through three years | $1,031,000 | 3,976 |
| Over three years through five years | $397,000 | 4,705 |
| Over five years through fifteen years | $3,872,000 | 3,695 |
| Over fifteen years | $495,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,678 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,281,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $533,000 | 3,782 |
| Over fifteen years | $1,045,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,335,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,223 |
| Over three months through twelve months | $303,000 | 3,322 |
| Over one year through three years | $1,042,000 | 3,965 |
| Over three years through five years | $201,000 | 5,001 |
| Over five years through fifteen years | $4,044,000 | 3,759 |
| Over fifteen years | $478,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,135 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,061,000 | 5,146 |
| Maturity 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 | $561,000 | 3,836 |
| Over fifteen years | $1,094,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,397,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $203,000 | 3,613 |
| Over one year through three years | $1,068,000 | 3,952 |
| Over three years through five years | $298,000 | 4,963 |
| Over five years through fifteen years | $3,981,000 | 3,819 |
| Over fifteen years | $459,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,877 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,522,000 | 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 | 2,199 |
| 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 | $602,000 | 3,869 |
| Over fifteen years | $1,158,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $264,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $204,000 | 3,657 |
| Over one year through three years | $433,000 | 4,593 |
| Over three years through five years | $300,000 | 4,956 |
| Over five years through fifteen years | $3,691,000 | 3,922 |
| Over fifteen years | $870,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,906 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,095,000 | 5,284 |
| Maturity 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 | $626,000 | 3,916 |
| Over fifteen years | $1,195,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $274,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $60,000 | 4,000 |
| Over one year through three years | $307,000 | 4,655 |
| Over three years through five years | $621,000 | 4,662 |
| Over five years through fifteen years | $4,977,000 | 3,728 |
| Over fifteen years | $1,035,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,239 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,955,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $654,000 | 3,991 |
| Over fifteen years | $1,243,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $297,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $60,000 | 4,058 |
| Over one year through three years | $309,000 | 4,640 |
| Over three years through five years | $629,000 | 4,657 |
| Over five years through fifteen years | $6,236,000 | 3,582 |
| Over fifteen years | $1,527,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,321 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,659,000 | 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 | 2,294 |
| 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 | $682,000 | 3,995 |
| Over fifteen years | $1,321,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $324,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $61,000 | 4,200 |
| Over one year through three years | $311,000 | 4,592 |
| Over three years through five years | $636,000 | 4,648 |
| Over five years through fifteen years | $6,831,000 | 3,541 |
| Over fifteen years | $1,493,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,343 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,844,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $706,000 | 4,013 |
| Over fifteen years | $1,368,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $328,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $61,000 | 4,227 |
| Over one year through three years | $312,000 | 4,624 |
| Over three years through five years | $437,000 | 4,858 |
| Over five years through fifteen years | $6,807,000 | 3,558 |
| Over fifteen years | $1,825,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,411 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,723,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $734,000 | 4,003 |
| Over fifteen years | $1,406,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $331,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $371,000 | 4,627 |
| Over three years through five years | $434,000 | 4,852 |
| Over five years through fifteen years | $7,305,000 | 3,415 |
| Over fifteen years | $2,142,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,831,000 | 5,167 |
| Maturity 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 | $774,000 | 4,000 |
| Over fifteen years | $1,474,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $338,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,342 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $373,000 | 4,704 |
| Over three years through five years | $441,000 | 4,861 |
| Over five years through fifteen years | $7,225,000 | 3,466 |
| Over fifteen years | $2,186,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,686 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,845,000 | 5,175 |
| Maturity 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 | $808,000 | 3,908 |
| Over fifteen years | $1,563,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $338,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $20,000 | 4,524 |
| Over one year through three years | $268,000 | 4,875 |
| Over three years through five years | $436,000 | 4,816 |
| Over five years through fifteen years | $7,228,000 | 3,465 |
| Over fifteen years | $2,184,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,768 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,875,000 | 4,980 |
| 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 | 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 | $866,000 | 3,864 |
| Over fifteen years | $1,702,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $347,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $20,000 | 4,539 |
| Over one year through three years | $270,000 | 4,900 |
| Over three years through five years | $449,000 | 4,761 |
| Over five years through fifteen years | $8,493,000 | 3,215 |
| Over fifteen years | $2,628,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,464 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,045,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $743,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $348,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,877 |
| Over three months through twelve months | $121,000 | 4,259 |
| Over one year through three years | $62,000 | 5,278 |
| Over three years through five years | $306,000 | 4,924 |
| Over five years through fifteen years | $9,814,000 | 2,897 |
| Over fifteen years | $2,485,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,107 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,304,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $351,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $469,000 | 3,491 |
| Over one year through three years | $104,000 | 5,277 |
| Over three years through five years | $302,000 | 5,005 |
| Over five years through fifteen years | $8,904,000 | 2,956 |
| Over fifteen years | $2,174,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,148 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,421,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $347,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $271,000 | 3,920 |
| Over one year through three years | $104,000 | 5,330 |
| Over three years through five years | $291,000 | 5,141 |
| Over five years through fifteen years | $9,326,000 | 2,837 |
| Over fifteen years | $1,582,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,355 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,046,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $344,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $169,000 | 4,274 |
| Over one year through three years | $406,000 | 4,810 |
| Over three years through five years | $589,000 | 4,772 |
| Over five years through fifteen years | $9,492,000 | 2,810 |
| Over fifteen years | $746,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,790 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,056,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $342,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,205,000 | 3,593 |
| Over three years through five years | $1,260,000 | 3,793 |
| Over five years through fifteen years | $5,549,000 | 3,375 |
| Over fifteen years | $700,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,384,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $350,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,778 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $285,000 | 4,810 |
| Over three years through five years | $760,000 | 4,351 |
| Over five years through fifteen years | $8,007,000 | 2,788 |
| Over fifteen years | $475,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,127 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,440,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $370,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,817 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $339,000 | 4,804 |
| Over three years through five years | $875,000 | 4,404 |
| Over five years through fifteen years | $8,967,000 | 2,662 |
| Over fifteen years | $487,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,978 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,016,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $394,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,399 |
| Over three months through twelve months | $919,000 | 2,566 |
| Over one year through three years | $540,000 | 4,562 |
| Over three years through five years | $1,165,000 | 4,066 |
| Over five years through fifteen years | $7,310,000 | 2,978 |
| Over fifteen years | $487,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,776 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,670,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $643,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,470 |
| Over three months through twelve months | $613,000 | 2,980 |
| Over one year through three years | $541,000 | 4,561 |
| Over three years through five years | $969,000 | 4,209 |
| Over five years through fifteen years | $7,212,000 | 2,900 |
| Over fifteen years | $481,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,230 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,926,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $906,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $834,000 | 2,646 |
| Over one year through three years | $480,000 | 4,791 |
| Over three years through five years | $146,000 | 5,303 |
| Over five years through fifteen years | $6,051,000 | 3,108 |
| Over fifteen years | $509,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,886 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,066,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,036,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $419,000 | 3,568 |
| Over one year through three years | $899,000 | 4,295 |
| Over three years through five years | $346,000 | 5,049 |
| Over five years through fifteen years | $7,056,000 | 2,910 |
| Over fifteen years | $310,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,254 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,876,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,165,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $410,000 | 3,656 |
| Over one year through three years | $1,558,000 | 3,677 |
| Over three years through five years | $1,383,000 | 3,828 |
| Over five years through fifteen years | $6,360,000 | 3,045 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,373 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,636,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,370,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $309,000 | 3,949 |
| Over one year through three years | $1,788,000 | 3,536 |
| Over three years through five years | $1,287,000 | 3,798 |
| Over five years through fifteen years | $5,882,000 | 3,089 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,686 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,764,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,472,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,155,000 | 4,115 |
| Over three years through five years | $1,113,000 | 4,019 |
| Over five years through fifteen years | $7,024,000 | 2,834 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,338,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,637,000 | 1,599 |
| 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 | $944,000 | 4,480 |
| Over three years through five years | $1,298,000 | 3,763 |
| Over five years through fifteen years | $6,459,000 | 2,864 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,197,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,058,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,601 |
| Over three months through twelve months | $816,000 | 3,133 |
| Over one year through three years | $1,745,000 | 3,570 |
| Over three years through five years | $698,000 | 4,600 |
| Over five years through fifteen years | $4,578,000 | 3,349 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 3,478 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,861,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,745,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,630 |
| Over three months through twelve months | $1,127,000 | 2,804 |
| Over one year through three years | $1,663,000 | 3,675 |
| Over three years through five years | $300,000 | 5,313 |
| Over five years through fifteen years | $4,260,000 | 3,454 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,823 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,554,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,114,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,366,000 | 2,544 |
| Over one year through three years | $1,591,000 | 3,721 |
| Over three years through five years | $761,000 | 4,687 |
| Over five years through fifteen years | $3,722,000 | 3,660 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 3,275 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,987,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,212,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $257,000 | 4,721 |
| Over one year through three years | $610,000 | 4,965 |
| Over three years through five years | $1,852,000 | 3,509 |
| Over five years through fifteen years | $5,856,000 | 3,059 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,983 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,484,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $956,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,423 |
| Over three months through twelve months | $970,000 | 3,773 |
| Over one year through three years | $1,852,000 | 3,738 |
| Over three years through five years | $1,578,000 | 3,692 |
| Over five years through fifteen years | $2,875,000 | 4,095 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 3,102 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,892,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $450,000 | 5,416 |
| Over one year through three years | $1,156,000 | 5,115 |
| Over three years through five years | $2,479,000 | 3,141 |
| Over five years through fifteen years | $3,607,000 | 3,617 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,495 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,293,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,918 |
| Over three months through twelve months | $1,653,000 | 3,763 |
| Over one year through three years | $1,457,000 | 5,236 |
| Over three years through five years | $2,225,000 | 3,428 |
| Over five years through fifteen years | $2,339,000 | 4,129 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,901 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,704,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,062,000 | 3,467 |
| Over one year through three years | $1,638,000 | 5,178 |
| Over three years through five years | $1,898,000 | 3,823 |
| Over five years through fifteen years | $2,106,000 | 4,201 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 4,074 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,925,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,751 |
| Over three months through twelve months | $1,307,000 | 4,273 |
| Over one year through three years | $2,177,000 | 4,790 |
| Over three years through five years | $1,619,000 | 4,063 |
| Over five years through fifteen years | $2,126,000 | 4,140 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 4,115 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,422,000 | 7,120 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,366 |
| Over three months through twelve months | $198,000 | 6,049 |
| Over one year through three years | $1,903,000 | 5,203 |
| Over three years through five years | $1,414,000 | 4,362 |
| Over five years through fifteen years | $1,817,000 | 4,315 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,073 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,818,000 | 7,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,683 |
| Over three months through twelve months | $287,000 | 5,871 |
| Over one year through three years | $1,700,000 | 5,420 |
| Over three years through five years | $1,411,000 | 4,442 |
| Over five years through fifteen years | $2,020,000 | 4,074 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,482 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,627,000 | 7,164 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,236 |
| Over three months through twelve months | $683,000 | 5,247 |
| Over one year through three years | $1,390,000 | 5,780 |
| Over three years through five years | $1,280,000 | 4,519 |
| Over five years through fifteen years | $1,875,000 | 4,092 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 4,903 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,555,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,422 |
| Over three months through twelve months | $892,000 | 4,902 |
| Over one year through three years | $1,879,000 | 5,387 |
| Over three years through five years | $385,000 | 5,741 |
| Over five years through fifteen years | $2,508,000 | 3,659 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 4,294 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,631,000 | 7,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,502 |
| Over three months through twelve months | $1,697,000 | 3,795 |
| Over one year through three years | $1,226,000 | 5,874 |
| Over three years through five years | $630,000 | 5,372 |
| Over five years through fifteen years | $2,539,000 | 3,647 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 3,659 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,844,000 | 6,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $1,846,000 | 3,264 |
| Over one year through three years | $1,643,000 | 5,505 |
| Over three years through five years | $450,000 | 5,806 |
| Over five years through fifteen years | $2,755,000 | 3,574 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,595 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,099,000 | 6,984 |
| Maturity 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 | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $1,596,000 | 3,356 |
| Over one year through three years | $1,869,000 | 5,278 |
| Over three years through five years | $649,000 | 5,583 |
| Over five years through fifteen years | $2,784,000 | 3,588 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 3,576 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,248,000 | 6,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,331 |
| Over three months through twelve months | $895,000 | 4,090 |
| Over one year through three years | $2,512,000 | 4,724 |
| Over three years through five years | $901,000 | 5,424 |
| Over five years through fifteen years | $2,738,000 | 3,683 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,033 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,978,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,916 |
| Over three months through twelve months | $562,000 | 4,445 |
| Over one year through three years | $2,595,000 | 4,498 |
| Over three years through five years | $1,142,000 | 5,058 |
| Over five years through fifteen years | $2,376,000 | 3,960 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,422 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,832,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $719,000 | 3,963 |
| Over one year through three years | $3,383,000 | 3,943 |
| Over three years through five years | $938,000 | 5,564 |
| Over five years through fifteen years | $2,791,000 | 3,854 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,618,000 | 6,805 |
| Maturity 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 | $1,000 | 4,173 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $617,000 | 4,197 |
| Over one year through three years | $3,664,000 | 3,706 |
| Over three years through five years | $852,000 | 5,762 |
| Over five years through fifteen years | $3,484,000 | 3,614 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,621 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,111,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 4,113 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $417,000 | 4,804 |
| Over one year through three years | $3,950,000 | 3,408 |
| Over three years through five years | $1,080,000 | 5,315 |
| Over five years through fifteen years | $3,413,000 | 3,657 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 4,723 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,137,000 | 6,494 |
| Maturity 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 | $1,000 | 4,095 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,297 |
| Over three months through twelve months | $253,000 | 5,330 |
| Over one year through three years | $4,263,000 | 3,240 |
| Over three years through five years | $1,732,000 | 4,673 |
| Over five years through fifteen years | $3,561,000 | 3,638 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,923 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,954,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 3,977 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $595,000 | 4,519 |
| Over one year through three years | $3,475,000 | 3,516 |
| Over three years through five years | $2,839,000 | 3,602 |
| Over five years through fifteen years | $3,842,000 | 3,544 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,768 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,954,000 | 6,638 |
| Maturity 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 | $1,000 | 3,854 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $807,000 | 4,335 |
| Over one year through three years | $3,264,000 | 3,620 |
| Over three years through five years | $2,602,000 | 3,557 |
| Over five years through fifteen years | $2,079,000 | 4,271 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,593 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,531,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,118 |
| Over three months through twelve months | $757,000 | 4,365 |
| Over one year through three years | $2,193,000 | 4,580 |
| Over three years through five years | $4,059,000 | 2,689 |
| Over five years through fifteen years | $3,117,000 | 3,507 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 4,244 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,749,000 | 6,465 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,000 | 4,907 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,877 |
| Over three months through twelve months | $811,000 | 4,202 |
| Over one year through three years | $1,623,000 | 5,266 |
| Over three years through five years | $4,599,000 | 2,466 |
| Over five years through fifteen years | $2,504,000 | 3,736 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,716,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,000 | 4,734 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,258 |
| Over three months through twelve months | $1,013,000 | 3,803 |
| Over one year through three years | $1,644,000 | 5,152 |
| Over three years through five years | $2,785,000 | 3,598 |
| Over five years through fifteen years | $2,867,000 | 3,719 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 4,211 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,656,000 | 7,674 |
| Maturity 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 | $3,000 | 3,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $260,000 | 5,036 |
| Over three months through twelve months | $598,000 | 5,581 |
| Over one year through three years | $1,609,000 | 6,084 |
| Over three years through five years | $1,438,000 | 5,381 |
| Over five years through fifteen years | $2,744,000 | 3,974 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 5,310 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,523,000 | 8,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,000 | 4,587 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,968 |
| Over three months through twelve months | $700,000 | 5,050 |
| Over one year through three years | $1,641,000 | 5,857 |
| Over three years through five years | $1,290,000 | 5,887 |
| Over five years through fifteen years | $2,781,000 | 4,269 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,678 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,554,000 | 8,057 |
| Maturity 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 | $2,000 | 3,707 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $7,000 | 3,325 |
| Over five years through fifteen years | $6,000 | 4,698 |
| 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 | $352,000 | 5,853 |
| Over three months through twelve months | $960,000 | 5,235 |
| Over one year through three years | $1,479,000 | 5,870 |
| Over three years through five years | $1,430,000 | 5,261 |
| Over five years through fifteen years | $2,316,000 | 4,537 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 6,085 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,489,000 | 8,503 |
| Maturity 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 | $8,000 | 3,226 |
| Over three years through five years | $9,000 | 3,706 |
| Over five years through fifteen years | $9,000 | 4,720 |
| 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 | $300,000 | 6,550 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,873,000 | 6,487 |
| Over three years through five years | $1,168,000 | 5,771 |
| Over five years through fifteen years | $2,622,000 | 3,858 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 8,039 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,068,000 | 9,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,362,000 | 6,787 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,096,000 | 9,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,069,000 | 8,182 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,749,000 | 10,389 |
| 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 | $1,099,000 | 7,852 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,731,000 | 11,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $201,000 | 10,365 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,961,000 | 11,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $700,000 | 9,527 |