Home > First Security Bank > Total Debt Securities
First Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,780,000 | 3,413 |
| Maturity 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 | $565,000 | 408 |
| Over three years through five years | $287,000 | 1,404 |
| Over five years through fifteen years | $2,917,000 | 2,142 |
| Over fifteen years | $9,904,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,184 |
| Over three months through twelve months | $1,460,000 | 2,556 |
| Over one year through three years | $1,908,000 | 3,329 |
| Over three years through five years | $786,000 | 3,512 |
| Over five years through fifteen years | $5,491,000 | 2,766 |
| Over fifteen years | $213,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,803 |
| 2023-09-30 | Rank | |
| Total debt securities | $22,779,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $118,000 | 792 |
| Over three years through five years | $725,000 | 982 |
| Over five years through fifteen years | $2,896,000 | 2,144 |
| Over fifteen years | $9,545,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,128 |
| Over three months through twelve months | $1,440,000 | 2,550 |
| Over one year through three years | $1,864,000 | 3,379 |
| Over three years through five years | $759,000 | 3,588 |
| Over five years through fifteen years | $4,999,000 | 2,845 |
| Over fifteen years | $185,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,647 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,053,000 | 3,452 |
| Maturity 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 | $131,000 | 782 |
| Over three years through five years | $740,000 | 944 |
| Over five years through fifteen years | $3,102,000 | 2,144 |
| Over fifteen years | $10,246,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $246,000 | 3,347 |
| Over one year through three years | $3,299,000 | 2,956 |
| Over three years through five years | $781,000 | 3,637 |
| Over five years through fifteen years | $5,304,000 | 2,892 |
| Over fifteen years | $204,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,422 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,696,000 | 3,507 |
| Maturity 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 | $146,000 | 719 |
| Over three years through five years | $465,000 | 1,082 |
| Over five years through fifteen years | $3,541,000 | 2,117 |
| Over fifteen years | $10,558,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $246,000 | 3,361 |
| Over one year through three years | $2,803,000 | 3,157 |
| Over three years through five years | $1,186,000 | 3,542 |
| Over five years through fifteen years | $5,547,000 | 2,956 |
| Over fifteen years | $204,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,425 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,910,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $245,000 | 661 |
| Over one year through three years | $3,539,000 | 108 |
| Over three years through five years | $1,894,000 | 412 |
| Over five years through fifteen years | $3,634,000 | 2,144 |
| Over fifteen years | $10,682,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $667,000 | 3,901 |
| Over three years through five years | $1,632,000 | 3,401 |
| Over five years through fifteen years | $5,308,000 | 3,044 |
| Over fifteen years | $309,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,394 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,687,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $3,393,000 | 100 |
| Over three years through five years | $2,316,000 | 339 |
| Over five years through fifteen years | $3,693,000 | 2,147 |
| Over fifteen years | $10,690,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $655,000 | 3,928 |
| Over three years through five years | $1,595,000 | 3,443 |
| Over five years through fifteen years | $5,044,000 | 3,111 |
| Over fifteen years | $300,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,091,000 | 3,384 |
| Maturity 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 | $3,763,000 | 89 |
| Over three years through five years | $2,565,000 | 297 |
| Over five years through fifteen years | $4,044,000 | 2,128 |
| Over fifteen years | $11,685,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $673,000 | 3,864 |
| Over three years through five years | $1,651,000 | 3,470 |
| Over five years through fifteen years | $5,381,000 | 3,126 |
| Over fifteen years | $329,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,838,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $2,387,000 | 157 |
| Over three years through five years | $3,553,000 | 227 |
| Over five years through fifteen years | $4,367,000 | 2,067 |
| Over fifteen years | $12,750,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,093 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $239,000 | 3,990 |
| Over three years through five years | $1,437,000 | 3,488 |
| Over five years through fifteen years | $5,669,000 | 3,155 |
| Over fifteen years | $380,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,539 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,686,000 | 3,594 |
| Maturity 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 | $1,000 | 1,523 |
| Over one year through three years | $466,000 | 461 |
| Over three years through five years | $309,000 | 1,000 |
| Over five years through fifteen years | $4,506,000 | 2,041 |
| Over fifteen years | $9,425,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $55,000 | 3,259 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $722,000 | 3,721 |
| Over five years through fifteen years | $5,756,000 | 3,176 |
| Over fifteen years | $446,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,530 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,338,000 | 3,480 |
| Maturity 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 | $6,000 | 1,611 |
| Over three years through five years | $792,000 | 553 |
| Over five years through fifteen years | $5,089,000 | 1,962 |
| Over fifteen years | $10,150,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $55,000 | 3,343 |
| Over one year through three years | $109,000 | 3,881 |
| Over three years through five years | $723,000 | 3,666 |
| Over five years through fifteen years | $5,970,000 | 3,167 |
| Over fifteen years | $444,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,575 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,063,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $809,000 | 566 |
| Over five years through fifteen years | $5,023,000 | 1,960 |
| Over fifteen years | $11,434,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $55,000 | 3,456 |
| Over one year through three years | $110,000 | 3,882 |
| Over three years through five years | $1,035,000 | 3,378 |
| Over five years through fifteen years | $6,151,000 | 3,099 |
| Over fifteen years | $438,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,629 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,060,000 | 3,275 |
| Maturity 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 | $10,000 | 1,555 |
| Over three years through five years | $851,000 | 587 |
| Over five years through fifteen years | $5,444,000 | 1,840 |
| Over fifteen years | $11,411,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,086 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $221,000 | 3,788 |
| Over three years through five years | $914,000 | 3,336 |
| Over five years through fifteen years | $5,581,000 | 3,084 |
| Over fifteen years | $427,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,488 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,207,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $705,000 | 669 |
| Over five years through fifteen years | $3,229,000 | 2,218 |
| Over fifteen years | $8,772,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $202,000 | 3,237 |
| Over one year through three years | $220,000 | 3,820 |
| Over three years through five years | $1,019,000 | 3,082 |
| Over five years through fifteen years | $4,242,000 | 3,114 |
| Over fifteen years | $806,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,493 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,050,000 | 3,507 |
| Maturity 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 | $14,000 | 1,570 |
| Over three years through five years | $715,000 | 670 |
| Over five years through fifteen years | $3,451,000 | 2,155 |
| Over fifteen years | $6,645,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,541 |
| Over three months through twelve months | $203,000 | 3,261 |
| Over one year through three years | $522,000 | 3,497 |
| Over three years through five years | $721,000 | 3,291 |
| Over five years through fifteen years | $4,050,000 | 3,036 |
| Over fifteen years | $725,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,569 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,699,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $5,000 | 1,573 |
| Over three years through five years | $516,000 | 863 |
| Over five years through fifteen years | $3,390,000 | 2,158 |
| Over fifteen years | $7,023,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $208,000 | 3,370 |
| Over one year through three years | $222,000 | 3,908 |
| Over three years through five years | $1,022,000 | 2,960 |
| Over five years through fifteen years | $3,748,000 | 3,036 |
| Over fifteen years | $565,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,658 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,595,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $6,000 | 1,480 |
| Over three years through five years | $508,000 | 927 |
| Over five years through fifteen years | $3,548,000 | 2,167 |
| Over fifteen years | $5,641,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,338 |
| Over three months through twelve months | $4,000 | 3,761 |
| Over one year through three years | $312,000 | 3,838 |
| Over three years through five years | $559,000 | 3,368 |
| Over five years through fifteen years | $3,617,000 | 3,003 |
| Over fifteen years | $236,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 3,734 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,373,000 | 3,929 |
| Maturity 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 | $7,000 | 1,476 |
| Over three years through five years | $502,000 | 988 |
| Over five years through fifteen years | $3,721,000 | 2,116 |
| Over fifteen years | $2,642,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $169,000 | 3,623 |
| Over one year through three years | $204,000 | 4,097 |
| Over three years through five years | $681,000 | 3,415 |
| Over five years through fifteen years | $3,146,000 | 3,128 |
| Over fifteen years | $301,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,814 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,130,000 | 4,191 |
| Maturity 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 | $23,000 | 1,997 |
| Over five years through fifteen years | $4,038,000 | 2,047 |
| Over fifteen years | $749,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $165,000 | 3,640 |
| Over one year through three years | $237,000 | 4,181 |
| Over three years through five years | $685,000 | 3,482 |
| Over five years through fifteen years | $3,233,000 | 3,131 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,842 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,599,000 | 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 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $25,000 | 2,012 |
| Over five years through fifteen years | $4,188,000 | 2,048 |
| Over fifteen years | $836,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $215,000 | 3,658 |
| Over one year through three years | $237,000 | 4,240 |
| Over three years through five years | $682,000 | 3,590 |
| Over five years through fifteen years | $3,415,000 | 3,144 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,835 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,833,000 | 4,345 |
| Maturity 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 | $3,000 | 1,711 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $27,000 | 2,002 |
| Over five years through fifteen years | $3,424,000 | 2,265 |
| Over fifteen years | $892,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $451,000 | 4,150 |
| Over three years through five years | $418,000 | 3,972 |
| Over five years through fifteen years | $3,618,000 | 3,147 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,126 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,294,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $7,000 | 1,675 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $30,000 | 1,993 |
| Over five years through fifteen years | $2,852,000 | 2,420 |
| Over fifteen years | $917,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $449,000 | 4,190 |
| Over three years through five years | $417,000 | 4,028 |
| Over five years through fifteen years | $3,622,000 | 3,194 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,148 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,396,000 | 4,461 |
| Maturity 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 | $3,000 | 1,836 |
| Over one year through three years | $9,000 | 1,517 |
| Over three years through five years | $33,000 | 2,007 |
| Over five years through fifteen years | $2,880,000 | 2,438 |
| Over fifteen years | $971,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $476,000 | 4,236 |
| Over three years through five years | $421,000 | 4,090 |
| Over five years through fifteen years | $3,603,000 | 3,245 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,193 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,682,000 | 4,497 |
| Maturity 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 | $17,000 | 1,468 |
| Over three years through five years | $13,000 | 2,009 |
| Over five years through fifteen years | $2,984,000 | 2,448 |
| Over fifteen years | $520,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $477,000 | 4,295 |
| Over three years through five years | $113,000 | 4,458 |
| Over five years through fifteen years | $4,358,000 | 3,114 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,973 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,246,000 | 4,577 |
| Maturity 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 | $23,000 | 1,450 |
| Over three years through five years | $14,000 | 1,888 |
| Over five years through fifteen years | $2,582,000 | 2,588 |
| Over fifteen years | $166,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $201,000 | 3,847 |
| Over one year through three years | $276,000 | 4,485 |
| Over three years through five years | $616,000 | 4,006 |
| Over five years through fifteen years | $4,368,000 | 3,146 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,936 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,957,000 | 4,660 |
| Maturity 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 | $29,000 | 1,390 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,196,000 | 2,713 |
| Over fifteen years | $169,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $202,000 | 3,814 |
| Over one year through three years | $276,000 | 4,510 |
| Over three years through five years | $507,000 | 4,165 |
| Over five years through fifteen years | $4,578,000 | 3,174 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,955 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,164,000 | 4,688 |
| Maturity 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 | $37,000 | 1,357 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,282,000 | 2,708 |
| Over fifteen years | $178,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,532 |
| Over three months through twelve months | $206,000 | 3,802 |
| Over one year through three years | $215,000 | 4,606 |
| Over three years through five years | $599,000 | 4,138 |
| Over five years through fifteen years | $4,451,000 | 3,283 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,675 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,416,000 | 4,713 |
| Maturity 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 | $45,000 | 1,332 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,356,000 | 2,696 |
| Over fifteen years | $185,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,521 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $423,000 | 4,449 |
| Over three years through five years | $740,000 | 4,081 |
| Over five years through fifteen years | $4,470,000 | 3,310 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,980 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,979,000 | 4,818 |
| Maturity 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 | $55,000 | 1,376 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,904,000 | 2,857 |
| Over fifteen years | $194,000 | 3,088 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,228 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $209,000 | 4,696 |
| Over three years through five years | $954,000 | 4,009 |
| Over five years through fifteen years | $4,185,000 | 3,418 |
| Over fifteen years | $200,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,832 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,630,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $65,000 | 1,430 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $562,000 | 3,530 |
| Over fifteen years | $205,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,437 |
| Over three months through twelve months | $86,000 | 3,985 |
| Over one year through three years | $210,000 | 4,741 |
| Over three years through five years | $955,000 | 4,017 |
| Over five years through fifteen years | $3,964,000 | 3,489 |
| Over fifteen years | $392,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,805 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,919,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $23,000 | 1,779 |
| Over three years through five years | $54,000 | 1,803 |
| Over five years through fifteen years | $66,000 | 3,994 |
| Over fifteen years | $208,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,995,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,607 |
| Over three months through twelve months | $86,000 | 3,929 |
| Over one year through three years | $211,000 | 4,739 |
| Over three years through five years | $995,000 | 3,983 |
| Over five years through fifteen years | $4,154,000 | 3,446 |
| Over fifteen years | $427,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,119 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,216,000 | 4,922 |
| 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 | 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 | $89,000 | 1,760 |
| Over five years through fifteen years | $71,000 | 4,050 |
| Over fifteen years | $221,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,043,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $587,000 | 2,964 |
| Over one year through three years | $210,000 | 4,788 |
| Over three years through five years | $999,000 | 4,070 |
| Over five years through fifteen years | $3,581,000 | 3,637 |
| Over fifteen years | $215,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,054 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,242,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $102,000 | 1,718 |
| Over five years through fifteen years | $76,000 | 4,105 |
| Over fifteen years | $244,000 | 3,091 |
| 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 | $2,128,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,878 |
| Over three months through twelve months | $501,000 | 3,092 |
| Over one year through three years | $297,000 | 4,709 |
| Over three years through five years | $468,000 | 4,579 |
| Over five years through fifteen years | $2,972,000 | 3,865 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,804 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,399,000 | 5,131 |
| Maturity 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 | $115,000 | 1,636 |
| Over five years through fifteen years | $81,000 | 4,134 |
| Over fifteen years | $256,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,260,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,938 |
| Over three months through twelve months | $502,000 | 2,971 |
| Over one year through three years | $297,000 | 4,722 |
| Over three years through five years | $467,000 | 4,634 |
| Over five years through fifteen years | $2,966,000 | 3,923 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,756 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,579,000 | 5,203 |
| Maturity 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 | $128,000 | 1,618 |
| Over five years through fifteen years | $87,000 | 4,156 |
| Over fifteen years | $266,000 | 3,082 |
| 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 | $2,390,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,996 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $800,000 | 4,220 |
| Over three years through five years | $218,000 | 4,987 |
| Over five years through fifteen years | $3,236,000 | 3,958 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,413 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,477,000 | 5,197 |
| Maturity 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 | $142,000 | 1,660 |
| Over five years through fifteen years | $93,000 | 4,238 |
| Over fifteen years | $276,000 | 3,113 |
| 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 | $2,535,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,068 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $590,000 | 4,422 |
| Over three years through five years | $427,000 | 4,848 |
| Over five years through fifteen years | $2,990,000 | 4,080 |
| Over fifteen years | $228,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,479 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,668,000 | 5,244 |
| Maturity 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 | $161,000 | 1,690 |
| Over five years through fifteen years | $100,000 | 4,272 |
| Over fifteen years | $283,000 | 3,142 |
| 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 | $2,618,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,107 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $591,000 | 4,370 |
| Over three years through five years | $213,000 | 5,059 |
| Over five years through fifteen years | $3,273,000 | 4,027 |
| Over fifteen years | $231,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,509 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,717,000 | 5,333 |
| Maturity 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 | $179,000 | 1,747 |
| Over five years through fifteen years | $105,000 | 4,343 |
| Over fifteen years | $284,000 | 3,163 |
| 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 | $2,680,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,853 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $89,000 | 4,987 |
| Over three years through five years | $212,000 | 5,106 |
| Over five years through fifteen years | $3,252,000 | 4,114 |
| Over fifteen years | $224,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,118 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,400,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,227 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $60,000 | 2,266 |
| Over five years through fifteen years | $249,000 | 4,284 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,769,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,399 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $725,000 | 4,132 |
| Over three years through five years | $213,000 | 5,099 |
| Over five years through fifteen years | $3,624,000 | 4,163 |
| Over fifteen years | $1,166,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,210 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,786,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,248 |
| 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 | $337,000 | 4,244 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,870,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,680 |
| Over three months through twelve months | $303,000 | 3,541 |
| Over one year through three years | $725,000 | 4,038 |
| Over three years through five years | $213,000 | 5,109 |
| Over five years through fifteen years | $3,384,000 | 4,321 |
| Over fifteen years | $1,483,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,000 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,274,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,318 |
| 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 | $365,000 | 4,271 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,904,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,035 |
| Over three months through twelve months | $480,000 | 3,231 |
| Over one year through three years | $622,000 | 4,168 |
| Over three years through five years | $332,000 | 4,962 |
| Over five years through fifteen years | $2,906,000 | 4,493 |
| Over fifteen years | $1,316,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,051 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,179,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,312 |
| 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 | $396,000 | 4,244 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,964,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $533,000 | 3,113 |
| Over one year through three years | $621,000 | 4,237 |
| Over three years through five years | $331,000 | 4,964 |
| Over five years through fifteen years | $2,632,000 | 4,586 |
| Over fifteen years | $1,416,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,117 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,203,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,293 |
| 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 | $429,000 | 4,237 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $3,165,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $230,000 | 3,830 |
| Over one year through three years | $426,000 | 4,620 |
| Over three years through five years | $832,000 | 4,419 |
| Over five years through fifteen years | $2,535,000 | 4,665 |
| Over fifteen years | $1,248,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,462 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,714,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,307 |
| 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 | $477,000 | 4,154 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,365,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $51,000 | 4,435 |
| Over one year through three years | $609,000 | 4,336 |
| Over three years through five years | $623,000 | 4,547 |
| Over five years through fifteen years | $2,097,000 | 4,797 |
| Over fifteen years | $1,149,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,870 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,860,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,313 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $8,000 | 2,437 |
| Over five years through fifteen years | $539,000 | 4,116 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,181,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,990 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $539,000 | 4,457 |
| Over three years through five years | $738,000 | 4,395 |
| Over five years through fifteen years | $2,182,000 | 4,761 |
| Over fifteen years | $1,201,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,763 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,864,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,262 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $17,000 | 2,236 |
| Over five years through fifteen years | $601,000 | 4,105 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $3,083,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $115,000 | 4,271 |
| Over one year through three years | $540,000 | 4,438 |
| Over three years through five years | $738,000 | 4,355 |
| Over five years through fifteen years | $2,073,000 | 4,760 |
| Over fifteen years | $1,324,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,812,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,258 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $24,000 | 2,114 |
| Over five years through fifteen years | $669,000 | 4,194 |
| 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 | $3,226,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $115,000 | 4,288 |
| Over one year through three years | $732,000 | 4,258 |
| Over three years through five years | $738,000 | 4,464 |
| Over five years through fifteen years | $1,689,000 | 4,924 |
| Over fifteen years | $1,236,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,764 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,682,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,227 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $34,000 | 2,008 |
| Over five years through fifteen years | $728,000 | 4,187 |
| 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 | $3,065,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $115,000 | 4,381 |
| Over one year through three years | $722,000 | 4,332 |
| Over three years through five years | $738,000 | 4,553 |
| Over five years through fifteen years | $1,672,000 | 4,949 |
| Over fifteen years | $1,214,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,950 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,771,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,215 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $50,000 | 1,925 |
| Over five years through fifteen years | $802,000 | 4,170 |
| 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 | $2,911,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $906,000 | 4,139 |
| Over three years through five years | $616,000 | 4,740 |
| Over five years through fifteen years | $1,885,000 | 4,922 |
| Over fifteen years | $1,203,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,922 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,854,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,023 |
| 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 | $943,000 | 3,738 |
| 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 | $3,216,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,920 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $902,000 | 3,947 |
| Over three years through five years | $615,000 | 4,460 |
| Over five years through fifteen years | $1,913,000 | 4,575 |
| Over fifteen years | $440,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,061 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,568,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,040 |
| 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 | $1,038,000 | 3,608 |
| 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 | $3,237,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $425,000 | 3,341 |
| Over one year through three years | $442,000 | 4,572 |
| Over three years through five years | $468,000 | 4,714 |
| Over five years through fifteen years | $1,935,000 | 4,538 |
| Over fifteen years | $424,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,555,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,015 |
| 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 | $1,116,000 | 3,490 |
| 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 | $3,652,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $628,000 | 2,996 |
| Over one year through three years | $236,000 | 4,992 |
| Over three years through five years | $506,000 | 4,778 |
| Over five years through fifteen years | $1,571,000 | 4,732 |
| Over fifteen years | $411,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,725 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,171,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,144 |
| 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 | $1,187,000 | 3,395 |
| Over fifteen years | $100,000 | 3,177 |
| 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 | $3,745,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,842 |
| Over three months through twelve months | $630,000 | 2,939 |
| Over one year through three years | $185,000 | 5,170 |
| Over three years through five years | $436,000 | 4,916 |
| Over five years through fifteen years | $1,655,000 | 4,683 |
| Over fifteen years | $395,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,440 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,690,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,094 |
| 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 | $1,297,000 | 3,165 |
| Over fifteen years | $102,000 | 3,194 |
| 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 | $3,801,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $694,000 | 2,836 |
| Over one year through three years | $611,000 | 4,469 |
| Over three years through five years | $426,000 | 4,830 |
| Over five years through fifteen years | $1,424,000 | 4,745 |
| Over fifteen years | $582,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,534 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,194,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,314 |
| 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 | $1,447,000 | 3,000 |
| Over fifteen years | $103,000 | 3,218 |
| 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 | $4,139,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,747 |
| Over three months through twelve months | $893,000 | 2,594 |
| Over one year through three years | $823,000 | 4,277 |
| Over three years through five years | $439,000 | 4,867 |
| Over five years through fifteen years | $1,427,000 | 4,771 |
| Over fifteen years | $340,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,507 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,018,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,193 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,582,000 | 2,912 |
| Over fifteen years | $105,000 | 3,223 |
| 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 | $4,113,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $1,103,000 | 2,432 |
| Over one year through three years | $772,000 | 4,419 |
| Over three years through five years | $500,000 | 4,844 |
| Over five years through fifteen years | $1,633,000 | 4,702 |
| Over fifteen years | $309,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,413 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,859,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,217 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,666,000 | 2,901 |
| Over fifteen years | $109,000 | 3,321 |
| 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 | $4,179,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,206 |
| Over three months through twelve months | $1,127,000 | 2,487 |
| Over one year through three years | $746,000 | 4,594 |
| Over three years through five years | $619,000 | 4,654 |
| Over five years through fifteen years | $1,657,000 | 4,681 |
| Over fifteen years | $325,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,697 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,706,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,097 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,779,000 | 2,901 |
| Over fifteen years | $110,000 | 3,387 |
| 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 | $4,455,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $731,000 | 3,112 |
| Over one year through three years | $1,474,000 | 3,827 |
| Over three years through five years | $612,000 | 4,614 |
| Over five years through fifteen years | $1,561,000 | 4,690 |
| Over fifteen years | $546,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,167 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,176,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,044 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,877,000 | 2,899 |
| Over fifteen years | $109,000 | 3,431 |
| 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 | $5,621,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 1,890 |
| Over three months through twelve months | $528,000 | 3,417 |
| Over one year through three years | $1,735,000 | 3,589 |
| Over three years through five years | $520,000 | 4,803 |
| Over five years through fifteen years | $1,560,000 | 4,702 |
| Over fifteen years | $547,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,304 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,685,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,891 |
| Over three months through twelve months | $469,000 | 1,590 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,977,000 | 2,879 |
| Over fifteen years | $115,000 | 3,469 |
| 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 | $7,149,000 | 840 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,228 |
| Over three months through twelve months | $1,211,000 | 2,497 |
| Over one year through three years | $2,242,000 | 3,176 |
| Over three years through five years | $333,000 | 5,072 |
| Over five years through fifteen years | $1,271,000 | 4,819 |
| Over fifteen years | $493,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,397 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,089,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,304 |
| Over three months through twelve months | $530,000 | 1,412 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,148,000 | 2,869 |
| Over fifteen years | $124,000 | 3,490 |
| 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 | $7,970,000 | 717 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,324 |
| Over three months through twelve months | $568,000 | 3,508 |
| Over one year through three years | $2,203,000 | 3,187 |
| Over three years through five years | $327,000 | 5,169 |
| Over five years through fifteen years | $1,249,000 | 4,818 |
| Over fifteen years | $482,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,579 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,194,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,218 |
| Over three months through twelve months | $658,000 | 1,287 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,899,000 | 2,959 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,660 |
| Over three years | $7,095,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,041,000 | 2,911 |
| Over one year through three years | $1,014,000 | 4,402 |
| Over three years through five years | $329,000 | 5,272 |
| Over five years through fifteen years | $1,234,000 | 4,819 |
| Over fifteen years | $258,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,640 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,544,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,803 |
| Over three months through twelve months | $167,000 | 2,055 |
| Over one year through three years | $482,000 | 2,039 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,912,000 | 2,908 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,869 |
| Over three years | $5,286,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,522 |
| Over three months through twelve months | $732,000 | 3,419 |
| Over one year through three years | $1,201,000 | 4,133 |
| Over three years through five years | $228,000 | 5,515 |
| Over five years through fifteen years | $1,489,000 | 4,710 |
| Over fifteen years | $65,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,252 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,675,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,142 |
| Over three months through twelve months | $223,000 | 1,906 |
| Over one year through three years | $497,000 | 2,029 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,547,000 | 3,098 |
| Over fifteen years | $382,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,955 |
| Over three years | $4,776,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,697,000 | 1,722 |
| Over one year through three years | $1,444,000 | 3,986 |
| Over three years through five years | $178,000 | 5,651 |
| Over five years through fifteen years | $1,281,000 | 4,912 |
| Over fifteen years | $80,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,561 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,009,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,924 |
| Over three months through twelve months | $198,000 | 2,076 |
| Over one year through three years | $553,000 | 1,958 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,682,000 | 2,900 |
| Over fifteen years | $414,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,734,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,881 |
| Over three months through twelve months | $2,250,000 | 2,293 |
| Over one year through three years | $1,852,000 | 3,738 |
| Over three years through five years | $653,000 | 4,843 |
| Over five years through fifteen years | $1,429,000 | 4,864 |
| Over fifteen years | $87,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,199 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,393,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,226 |
| Over three months through twelve months | $333,000 | 1,805 |
| Over one year through three years | $568,000 | 2,018 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,720,000 | 2,606 |
| Over fifteen years | $591,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $765,000 | 4,811 |
| Over one year through three years | $2,767,000 | 3,697 |
| Over three years through five years | $646,000 | 5,016 |
| Over five years through fifteen years | $3,880,000 | 3,518 |
| Over fifteen years | $85,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,615 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,673,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,467 |
| Over three months through twelve months | $275,000 | 1,983 |
| Over one year through three years | $594,000 | 1,913 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,478,000 | 2,603 |
| Over fifteen years | $771,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $45,000 | 6,192 |
| Over one year through three years | $2,906,000 | 4,036 |
| Over three years through five years | $1,031,000 | 4,623 |
| Over five years through fifteen years | $4,387,000 | 3,267 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,444 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,947,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,494 |
| Over three months through twelve months | $446,000 | 1,567 |
| Over one year through three years | $612,000 | 1,796 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $783,000 | 2,360 |
| 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 | $180,000 | 4,896 |
| Over three months through twelve months | $45,000 | 6,301 |
| Over one year through three years | $2,008,000 | 4,829 |
| Over three years through five years | $1,878,000 | 3,842 |
| Over five years through fifteen years | $4,862,000 | 3,055 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,154 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,308,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,516 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $182,000 | 2,637 |
| 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 | $170,000 | 5,037 |
| Over three months through twelve months | $2,965,000 | 2,822 |
| Over one year through three years | $1,969,000 | 5,009 |
| Over three years through five years | $1,496,000 | 4,216 |
| Over five years through fifteen years | $2,512,000 | 3,936 |
| Over fifteen years | $1,804,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,994 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,511,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,775 |
| Over three months through twelve months | $153,000 | 1,944 |
| Over one year through three years | $187,000 | 2,666 |
| 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 | $1,122,000 | 3,042 |
| Over three months through twelve months | $2,152,000 | 3,423 |
| Over one year through three years | $1,968,000 | 5,133 |
| Over three years through five years | $1,496,000 | 4,258 |
| Over five years through fifteen years | $2,478,000 | 3,897 |
| Over fifteen years | $1,883,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,821 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,631,000 | 5,670 |
| Maturity 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 | $268,000 | 1,479 |
| Over one year through three years | $193,000 | 2,658 |
| 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 | $1,012,000 | 3,344 |
| Over three months through twelve months | $1,464,000 | 4,093 |
| Over one year through three years | $3,314,000 | 4,208 |
| Over three years through five years | $1,738,000 | 4,105 |
| Over five years through fifteen years | $2,640,000 | 3,746 |
| Over fifteen years | $2,002,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,044 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,636,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,266 |
| Over three months through twelve months | $93,000 | 2,036 |
| Over one year through three years | $208,000 | 2,651 |
| 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 | $733,000 | 3,531 |
| Over three months through twelve months | $2,260,000 | 3,410 |
| Over one year through three years | $3,040,000 | 4,460 |
| Over three years through five years | $1,343,000 | 4,472 |
| Over five years through fifteen years | $2,587,000 | 3,662 |
| Over fifteen years | $2,122,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 5,266 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,541,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,223 |
| Over three months through twelve months | $108,000 | 1,897 |
| Over one year through three years | $223,000 | 2,565 |
| 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 | $275,000 | 4,624 |
| Over three months through twelve months | $2,832,000 | 3,008 |
| Over one year through three years | $2,751,000 | 4,707 |
| Over three years through five years | $1,913,000 | 4,000 |
| Over five years through fifteen years | $2,867,000 | 3,501 |
| Over fifteen years | $2,280,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 5,155 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,182,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,597 |
| Over three months through twelve months | $321,000 | 1,409 |
| Over one year through three years | $238,000 | 2,414 |
| 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 | $1,436,000 | 2,363 |
| Over three months through twelve months | $1,430,000 | 4,080 |
| Over one year through three years | $3,440,000 | 4,302 |
| Over three years through five years | $1,930,000 | 3,987 |
| Over five years through fifteen years | $2,905,000 | 3,469 |
| Over fifteen years | $2,360,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,792 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,011,000 | 5,315 |
| Maturity 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 | $494,000 | 1,217 |
| Over one year through three years | $260,000 | 2,299 |
| 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 | $310,000 | 4,157 |
| Over three months through twelve months | $1,467,000 | 3,651 |
| Over one year through three years | $4,464,000 | 3,737 |
| Over three years through five years | $2,294,000 | 3,736 |
| Over five years through fifteen years | $3,183,000 | 3,347 |
| Over fifteen years | $2,539,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,567 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,373,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $787,000 | 1,027 |
| Over one year through three years | $295,000 | 2,104 |
| 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 | $3,000 | 2,814 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,409 |
| Over three months through twelve months | $1,535,000 | 3,398 |
| Over one year through three years | $3,756,000 | 4,050 |
| Over three years through five years | $1,952,000 | 4,183 |
| Over five years through fifteen years | $4,012,000 | 3,055 |
| Over fifteen years | $3,023,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,412 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,329,000 | 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 | 2,795 |
| Over three months through twelve months | $449,000 | 1,325 |
| Over one year through three years | $442,000 | 1,649 |
| Over three years through five years | $316,000 | 2,854 |
| 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 | $9,000 | 2,749 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,116 |
| Over three months through twelve months | $1,510,000 | 3,210 |
| Over one year through three years | $3,835,000 | 3,957 |
| Over three years through five years | $1,989,000 | 4,215 |
| Over five years through fifteen years | $4,309,000 | 2,998 |
| Over fifteen years | $3,210,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,375 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,113,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,498 |
| Over three months through twelve months | $475,000 | 1,342 |
| Over one year through three years | $589,000 | 1,225 |
| Over three years through five years | $343,000 | 2,803 |
| 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 | $32,000 | 2,766 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,585,000 | 2,992 |
| Over one year through three years | $4,073,000 | 3,719 |
| Over three years through five years | $2,016,000 | 4,168 |
| Over five years through fifteen years | $5,360,000 | 2,736 |
| Over fifteen years | $3,431,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,290 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,358,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $463,000 | 1,324 |
| Over one year through three years | $982,000 | 814 |
| Over three years through five years | $368,000 | 2,714 |
| 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 | $68,000 | 2,672 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,924 |
| Over three months through twelve months | $1,277,000 | 3,079 |
| Over one year through three years | $4,389,000 | 3,434 |
| Over three years through five years | $2,527,000 | 3,903 |
| Over five years through fifteen years | $5,160,000 | 2,881 |
| Over fifteen years | $2,063,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,237 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,575,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $539,000 | 1,235 |
| Over one year through three years | $1,169,000 | 702 |
| Over three years through five years | $405,000 | 2,686 |
| 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 | $329,000 | 2,216 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,799 |
| Over three months through twelve months | $328,000 | 4,934 |
| Over one year through three years | $5,080,000 | 3,080 |
| Over three years through five years | $3,470,000 | 3,440 |
| Over five years through fifteen years | $5,989,000 | 2,733 |
| Over fifteen years | $2,196,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,122 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,327,000 | 4,507 |
| Maturity 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 | $283,000 | 1,533 |
| Over one year through three years | $1,764,000 | 460 |
| Over three years through five years | $473,000 | 2,562 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $2,470,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,713 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,428 |
| Over three months through twelve months | $132,000 | 5,621 |
| Over one year through three years | $5,324,000 | 2,837 |
| Over three years through five years | $2,636,000 | 3,858 |
| Over five years through fifteen years | $5,908,000 | 2,772 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,441 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,600,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,545 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,565,000 | 465 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,517,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,393 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $836,000 | 4,017 |
| Over one year through three years | $5,015,000 | 2,959 |
| Over three years through five years | $2,797,000 | 3,769 |
| Over five years through fifteen years | $7,070,000 | 2,498 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,568 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,236,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,086 |
| Over three months through twelve months | $360,000 | 1,433 |
| Over one year through three years | $1,935,000 | 375 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,651,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,975,000 | 1,305 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,524 |
| Over three months through twelve months | $804,000 | 4,150 |
| Over one year through three years | $3,769,000 | 3,375 |
| Over three years through five years | $2,417,000 | 3,911 |
| Over five years through fifteen years | $6,079,000 | 2,758 |
| Over fifteen years | $85,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,697 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,060,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $599,000 | 1,212 |
| Over one year through three years | $1,454,000 | 456 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $832,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 1,301 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,342 |
| Over three months through twelve months | $1,771,000 | 3,009 |
| Over one year through three years | $2,001,000 | 4,562 |
| Over three years through five years | $2,777,000 | 3,436 |
| Over five years through fifteen years | $8,101,000 | 2,105 |
| Over fifteen years | $85,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,809 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,866,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,912 |
| Over three months through twelve months | $483,000 | 1,365 |
| Over one year through three years | $1,715,000 | 405 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $981,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,370,000 | 1,318 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,662 |
| Over three months through twelve months | $75,000 | 6,225 |
| Over one year through three years | $2,607,000 | 4,266 |
| Over three years through five years | $2,987,000 | 3,278 |
| Over five years through fifteen years | $7,302,000 | 2,137 |
| Over fifteen years | $86,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,282 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,196,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $267,000 | 1,804 |
| Over one year through three years | $2,390,000 | 308 |
| Over three years through five years | $511,000 | 1,978 |
| Over five years through fifteen years | $2,799,000 | 2,105 |
| Over fifteen years | $1,983,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,665 |
| Over three years | $997,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,132 |
| Over three months through twelve months | $1,121,000 | 3,591 |
| Over one year through three years | $1,788,000 | 5,134 |
| Over three years through five years | $3,881,000 | 2,801 |
| Over five years through fifteen years | $7,671,000 | 1,986 |
| Over fifteen years | $88,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,170 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,784,000 | 4,623 |
| Maturity 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 | $0 | 4,789 |
| 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 | $1,369,000 | 2,353 |
| Over three months through twelve months | $4,550,000 | 1,230 |
| Over one year through three years | $2,373,000 | 4,450 |
| Over three years through five years | $10,403,000 | 1,197 |
| Over five years through fifteen years | $89,000 | 6,685 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,327,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $124,000 | 5,655 |
| Over three months through twelve months | $1,277,000 | 4,171 |
| Over one year through three years | $3,686,000 | 4,181 |
| Over three years through five years | $3,233,000 | 3,584 |
| Over five years through fifteen years | $9,731,000 | 1,771 |
| Over fifteen years | $276,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 4,801 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,969,000 | 5,273 |
| Maturity 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $864,000 | 4,731 |
| Over one year through three years | $2,707,000 | 4,728 |
| Over three years through five years | $4,017,000 | 3,413 |
| Over five years through fifteen years | $9,068,000 | 2,077 |
| Over fifteen years | $313,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 5,580 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,079,000 | 5,889 |
| Maturity 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,156,000 | 4,674 |
| Over one year through three years | $2,788,000 | 4,409 |
| Over three years through five years | $3,069,000 | 3,602 |
| Over five years through fifteen years | $6,694,000 | 2,560 |
| Over fifteen years | $172,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 5,596 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,115,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $150,000 | 7,320 |
| Over three months through twelve months | $1,405,000 | 5,419 |
| Over one year through three years | $2,975,000 | 5,198 |
| Over three years through five years | $2,541,000 | 4,112 |
| Over five years through fifteen years | $5,969,000 | 2,332 |
| Over fifteen years | $75,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 6,219 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,117,000 | 6,829 |
| 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 | $3,102,000 | 4,505 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,552,000 | 6,703 |
| 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 | $3,460,000 | 5,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,348,000 | 8,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 5,571 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,392,000 | 8,061 |
| 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 | $3,323,000 | 5,075 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,659,000 | 7,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,774,000 | 4,173 |