Home > First Security Bank > Total Debt Securities
First Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $11,379,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $10,000 | 1,242 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $282,000 | 1,413 |
| Over five years through fifteen years | $2,733,000 | 2,182 |
| Over fifteen years | $494,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,546 |
| Over three years | $1,077,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,959 |
| Over three months through twelve months | $303,000 | 3,312 |
| Over one year through three years | $2,973,000 | 2,992 |
| Over three years through five years | $504,000 | 3,611 |
| Over five years through fifteen years | $1,552,000 | 3,397 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,110 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,117,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $13,000 | 1,450 |
| Over three years through five years | $304,000 | 1,410 |
| Over five years through fifteen years | $2,334,000 | 2,295 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,249 |
| Over three years | $416,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,745 |
| Over three months through twelve months | $491,000 | 3,164 |
| Over one year through three years | $2,782,000 | 3,086 |
| Over three years through five years | $501,000 | 3,680 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,911 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,776,000 | 4,052 |
| Maturity 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 | $17,000 | 1,392 |
| Over three years through five years | $338,000 | 1,343 |
| Over five years through fifteen years | $2,540,000 | 2,281 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,305 |
| Over three years | $763,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,087,000 | 2,655 |
| Over one year through three years | $3,030,000 | 3,020 |
| Over three years through five years | $507,000 | 3,739 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,844 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,191,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $21,000 | 1,321 |
| Over three years through five years | $29,000 | 2,051 |
| Over five years through fifteen years | $2,682,000 | 2,314 |
| Over fifteen years | $389,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,262 |
| Over three years | $915,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,091,000 | 2,638 |
| Over one year through three years | $2,804,000 | 3,154 |
| Over three years through five years | $764,000 | 3,721 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,795 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,631,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $26,000 | 1,213 |
| Over three years through five years | $31,000 | 1,984 |
| Over five years through fifteen years | $2,871,000 | 2,313 |
| Over fifteen years | $412,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,434 |
| Over three years | $1,377,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,059 |
| Over three months through twelve months | $605,000 | 2,889 |
| Over one year through three years | $3,272,000 | 3,032 |
| Over three years through five years | $765,000 | 3,763 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 2,997 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,667,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $33,000 | 1,070 |
| Over three years through five years | $34,000 | 1,949 |
| Over five years through fifteen years | $3,030,000 | 2,294 |
| Over fifteen years | $419,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,315 |
| Over three years | $984,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,391 |
| Over three months through twelve months | $126,000 | 3,349 |
| Over one year through three years | $3,577,000 | 2,963 |
| Over three years through five years | $1,060,000 | 3,653 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,878 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,304,000 | 4,103 |
| Maturity 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 | $40,000 | 1,095 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,360,000 | 2,276 |
| Over fifteen years | $452,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,401 |
| Over three years | $1,033,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $828,000 | 2,583 |
| Over one year through three years | $3,315,000 | 2,932 |
| Over three years through five years | $1,394,000 | 3,569 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,791 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,808,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $46,000 | 1,109 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,937,000 | 2,361 |
| Over fifteen years | $514,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,756 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,025 |
| Over three months through twelve months | $530,000 | 2,695 |
| Over one year through three years | $2,605,000 | 2,850 |
| Over three years through five years | $1,042,000 | 3,638 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 2,847 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,124,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $54,000 | 1,115 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $516,000 | 3,122 |
| Over fifteen years | $0 | 3,227 |
| 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 | $500,000 | 2,686 |
| Over three months through twelve months | $407,000 | 2,731 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $101,000 | 4,086 |
| Over five years through fifteen years | $546,000 | 4,025 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,548 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,196,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $61,000 | 1,547 |
| Over five years through fifteen years | $572,000 | 3,150 |
| Over fifteen years | $0 | 3,267 |
| 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 | $500,000 | 2,672 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $409,000 | 3,592 |
| Over three years through five years | $102,000 | 4,082 |
| Over five years through fifteen years | $552,000 | 4,091 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,009 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,250,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $69,000 | 1,543 |
| Over five years through fifteen years | $620,000 | 3,140 |
| Over fifteen years | $0 | 3,263 |
| 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 | $500,000 | 2,800 |
| Over one year through three years | $410,000 | 3,589 |
| Over three years through five years | $102,000 | 4,048 |
| Over five years through fifteen years | $549,000 | 4,118 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,072 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,327,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $77,000 | 1,559 |
| Over five years through fifteen years | $688,000 | 3,093 |
| Over fifteen years | $0 | 3,234 |
| 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 | $500,000 | 2,749 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $409,000 | 3,593 |
| Over three years through five years | $103,000 | 3,981 |
| Over five years through fifteen years | $550,000 | 4,063 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,144 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,394,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $84,000 | 1,487 |
| Over five years through fifteen years | $739,000 | 3,048 |
| Over fifteen years | $0 | 3,169 |
| 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 | $500,000 | 2,817 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $411,000 | 3,619 |
| Over three years through five years | $104,000 | 3,911 |
| Over five years through fifteen years | $556,000 | 3,977 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,177 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,074,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $94,000 | 1,400 |
| Over five years through fifteen years | $806,000 | 3,042 |
| Over fifteen years | $0 | 3,123 |
| 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 | $101,000 | 3,421 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $412,000 | 3,642 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $661,000 | 3,907 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,686 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,650,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $104,000 | 1,478 |
| Over five years through fifteen years | $873,000 | 3,003 |
| Over fifteen years | $0 | 3,081 |
| 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 | $503,000 | 2,818 |
| Over three months through twelve months | $101,000 | 3,534 |
| Over one year through three years | $412,000 | 3,707 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $657,000 | 3,869 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,185 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,242,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $195,000 | 1,324 |
| Over five years through fifteen years | $1,099,000 | 2,900 |
| Over fifteen years | $332,000 | 2,872 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $605,000 | 2,907 |
| Over one year through three years | $390,000 | 3,775 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $621,000 | 3,871 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,208 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,377,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $210,000 | 1,376 |
| Over five years through fifteen years | $841,000 | 3,016 |
| Over fifteen years | $673,000 | 2,629 |
| 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 | $102,000 | 3,705 |
| Over one year through three years | $905,000 | 3,475 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $646,000 | 3,901 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,874 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,577,000 | 4,687 |
| Maturity 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 | $99,000 | 1,727 |
| Over five years through fifteen years | $1,023,000 | 2,944 |
| Over fifteen years | $703,000 | 2,531 |
| 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 | $100,000 | 3,614 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $604,000 | 3,829 |
| Over three years through five years | $402,000 | 3,771 |
| Over five years through fifteen years | $646,000 | 3,938 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,907 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,422,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,201,000 | 2,866 |
| Over fifteen years | $739,000 | 2,434 |
| 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 | $101,000 | 3,802 |
| Over one year through three years | $604,000 | 3,892 |
| Over three years through five years | $605,000 | 3,648 |
| Over five years through fifteen years | $1,172,000 | 3,776 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,956 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,472,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,267,000 | 2,886 |
| Over fifteen years | $751,000 | 2,405 |
| 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 | $102,000 | 3,867 |
| Over one year through three years | $605,000 | 3,984 |
| Over three years through five years | $596,000 | 3,777 |
| Over five years through fifteen years | $1,151,000 | 3,814 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,955 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,536,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,328,000 | 2,884 |
| Over fifteen years | $773,000 | 2,357 |
| 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 | $102,000 | 3,881 |
| Over one year through three years | $608,000 | 4,025 |
| Over three years through five years | $589,000 | 3,849 |
| Over five years through fifteen years | $1,136,000 | 3,870 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,001 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,960,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,401,000 | 2,892 |
| Over fifteen years | $792,000 | 2,350 |
| 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 | $351,000 | 3,189 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $205,000 | 4,461 |
| Over three years through five years | $895,000 | 3,684 |
| Over five years through fifteen years | $1,316,000 | 3,876 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,700 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,383,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,498,000 | 2,907 |
| Over fifteen years | $836,000 | 2,391 |
| 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 | $250,000 | 3,279 |
| Over three months through twelve months | $353,000 | 3,578 |
| Over one year through three years | $207,000 | 4,529 |
| Over three years through five years | $904,000 | 3,766 |
| Over five years through fifteen years | $1,335,000 | 3,930 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,419 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,763,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,604,000 | 2,903 |
| Over fifteen years | $866,000 | 2,457 |
| 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 | $249,000 | 3,328 |
| Over three months through twelve months | $604,000 | 3,190 |
| Over one year through three years | $208,000 | 4,565 |
| Over three years through five years | $906,000 | 3,786 |
| Over five years through fifteen years | $1,326,000 | 3,983 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,179 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,738,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,733,000 | 2,875 |
| Over fifteen years | $919,000 | 2,461 |
| 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 | $749,000 | 2,722 |
| Over three months through twelve months | $854,000 | 2,917 |
| Over one year through three years | $210,000 | 4,599 |
| Over three years through five years | $914,000 | 3,828 |
| Over five years through fifteen years | $1,359,000 | 4,040 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,610 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,867,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,615,000 | 2,937 |
| Over fifteen years | $1,195,000 | 2,371 |
| 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 | $1,999,000 | 1,865 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $256,000 | 4,562 |
| Over three years through five years | $523,000 | 4,199 |
| Over five years through fifteen years | $1,780,000 | 3,996 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,078 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,037,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,716,000 | 2,910 |
| Over fifteen years | $1,254,000 | 2,396 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $250,000 | 3,775 |
| Over one year through three years | $506,000 | 4,343 |
| Over three years through five years | $525,000 | 4,257 |
| Over five years through fifteen years | $1,786,000 | 4,022 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,624,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,821,000 | 2,895 |
| Over fifteen years | $1,289,000 | 2,421 |
| 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 | $2,501,000 | 1,575 |
| Over three months through twelve months | $249,000 | 3,769 |
| Over one year through three years | $507,000 | 4,396 |
| Over three years through five years | $524,000 | 4,331 |
| Over five years through fifteen years | $1,733,000 | 4,094 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,940 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,972,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,924,000 | 2,834 |
| Over fifteen years | $1,331,000 | 2,447 |
| 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 | $2,721,000 | 1,459 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $756,000 | 4,236 |
| Over three years through five years | $523,000 | 4,341 |
| Over five years through fifteen years | $1,717,000 | 4,130 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,916 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,132,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,083,000 | 2,809 |
| Over fifteen years | $865,000 | 2,688 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,104,000 | 994 |
| Over three months through twelve months | $272,000 | 3,542 |
| Over one year through three years | $762,000 | 4,213 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,046,000 | 4,364 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,376,000 | 1,100 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,329,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,573,000 | 2,435 |
| Over fifteen years | $328,000 | 3,047 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,797 |
| Over three months through twelve months | $273,000 | 3,561 |
| Over one year through three years | $763,000 | 4,241 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $643,000 | 4,671 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,091 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,072,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,575,000 | 2,490 |
| Over fifteen years | $568,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,247 |
| Over three months through twelve months | $275,000 | 3,527 |
| Over one year through three years | $763,000 | 4,258 |
| Over three years through five years | $251,000 | 4,808 |
| Over five years through fifteen years | $641,000 | 4,725 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,487 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,279,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,269,000 | 2,602 |
| Over fifteen years | $1,086,000 | 2,481 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,036,000 | 3,969 |
| Over three years through five years | $248,000 | 4,862 |
| Over five years through fifteen years | $640,000 | 4,785 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,710 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,494,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,477,000 | 2,575 |
| Over fifteen years | $1,137,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,951,000 | 1,368 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $776,000 | 4,248 |
| Over three years through five years | $515,000 | 4,639 |
| Over five years through fifteen years | $638,000 | 4,895 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 1,570 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,689,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,707,000 | 2,564 |
| Over fifteen years | $647,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,155 |
| Over three months through twelve months | $102,000 | 3,876 |
| Over one year through three years | $528,000 | 4,487 |
| Over three years through five years | $513,000 | 4,716 |
| Over five years through fifteen years | $892,000 | 4,856 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,477 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,193,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,952,000 | 2,538 |
| Over fifteen years | $691,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $103,000 | 3,919 |
| Over one year through three years | $529,000 | 4,439 |
| Over three years through five years | $765,000 | 4,519 |
| Over five years through fifteen years | $903,000 | 4,884 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,603 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,162,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,158,000 | 2,545 |
| Over fifteen years | $719,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $104,000 | 3,887 |
| Over one year through three years | $281,000 | 4,693 |
| Over three years through five years | $1,007,000 | 4,314 |
| Over five years through fifteen years | $893,000 | 4,991 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,150 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,870,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,844,000 | 2,702 |
| Over fifteen years | $748,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,753 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $388,000 | 4,555 |
| Over three years through five years | $760,000 | 4,556 |
| Over five years through fifteen years | $1,130,000 | 4,994 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,934 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,142,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,467,000 | 2,578 |
| Over fifteen years | $942,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $390,000 | 4,503 |
| Over three years through five years | $760,000 | 4,534 |
| Over five years through fifteen years | $583,000 | 5,355 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,761 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,362,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,666,000 | 2,516 |
| Over fifteen years | $970,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $392,000 | 4,536 |
| Over three years through five years | $758,000 | 4,512 |
| Over five years through fifteen years | $576,000 | 5,383 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,426,000 | 5,480 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,603,000 | 2,499 |
| Over fifteen years | $1,004,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,788 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $107,000 | 5,048 |
| Over three years through five years | $1,043,000 | 4,198 |
| Over five years through fifteen years | $569,000 | 5,404 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,024 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,485,000 | 5,623 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,767,000 | 2,723 |
| Over fifteen years | $1,032,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,665 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $108,000 | 5,109 |
| Over three years through five years | $484,000 | 4,817 |
| Over five years through fifteen years | $569,000 | 5,469 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,863 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,373,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,059,000 | 2,542 |
| Over fifteen years | $1,104,000 | 2,841 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $26,000 | 4,506 |
| Over one year through three years | $110,000 | 5,125 |
| Over three years through five years | $245,000 | 5,055 |
| Over five years through fifteen years | $829,000 | 5,353 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,740 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,889,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,458,000 | 2,462 |
| Over fifteen years | $1,196,000 | 2,817 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $26,000 | 4,513 |
| Over one year through three years | $110,000 | 5,174 |
| Over three years through five years | $249,000 | 5,027 |
| Over five years through fifteen years | $850,000 | 5,337 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,735 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,466,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,729,000 | 2,672 |
| Over fifteen years | $711,000 | 3,079 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,827 |
| Over three months through twelve months | $26,000 | 4,527 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,226 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,880,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,050,000 | 2,742 |
| Over fifteen years | $779,000 | 3,097 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,757 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $26,000 | 5,380 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,200 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,897,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,792,000 | 2,885 |
| Over fifteen years | $550,000 | 3,215 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $25,000 | 4,652 |
| Over one year through three years | $26,000 | 5,442 |
| Over three years through five years | $1,504,000 | 3,726 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,877 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,021,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,922,000 | 3,190 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $56,000 | 4,602 |
| Over one year through three years | $26,000 | 5,483 |
| Over three years through five years | $2,017,000 | 3,412 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,756 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,706,000 | 6,275 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,078,000 | 2,856 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $56,000 | 4,337 |
| Over one year through three years | $26,000 | 5,187 |
| Over three years through five years | $2,028,000 | 3,219 |
| Over five years through fifteen years | $518,000 | 5,213 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,574 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,954,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,284,000 | 2,710 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,058 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $83,000 | 5,166 |
| Over three years through five years | $1,534,000 | 3,565 |
| Over five years through fifteen years | $1,023,000 | 4,941 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,807 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,980,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,286,000 | 444 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,806 |
| Over three months through twelve months | $30,000 | 4,443 |
| Over one year through three years | $83,000 | 5,239 |
| Over three years through five years | $1,018,000 | 4,221 |
| Over five years through fifteen years | $2,537,000 | 4,304 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,624 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,430,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,262,000 | 3,359 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $56,000 | 4,342 |
| Over one year through three years | $83,000 | 5,316 |
| Over three years through five years | $2,022,000 | 3,387 |
| Over five years through fifteen years | $2,505,000 | 4,300 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,516 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,025,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,321,000 | 3,150 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $556,000 | 3,062 |
| Over one year through three years | $83,000 | 5,352 |
| Over three years through five years | $1,534,000 | 3,612 |
| Over five years through fifteen years | $3,026,000 | 4,023 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,854 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,859,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $4,000 | 2,415 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,068,000 | 3,204 |
| Over fifteen years | $500,000 | 2,855 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,425 |
| Over three months through twelve months | $1,025,000 | 2,356 |
| Over one year through three years | $348,000 | 4,977 |
| Over three years through five years | $549,000 | 4,676 |
| Over five years through fifteen years | $3,085,000 | 3,992 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,668 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,588,000 | 7,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $172,000 | 1,725 |
| Over three years through five years | $59,000 | 2,289 |
| Over five years through fifteen years | $284,000 | 3,790 |
| Over fifteen years | $576,000 | 2,810 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $25,000 | 4,669 |
| Over one year through three years | $403,000 | 4,968 |
| Over three years through five years | $1,061,000 | 4,071 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 5,191 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,719,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $216,000 | 1,692 |
| Over three years through five years | $66,000 | 2,429 |
| Over five years through fifteen years | $308,000 | 3,823 |
| Over fifteen years | $625,000 | 2,912 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $25,000 | 4,769 |
| Over one year through three years | $405,000 | 5,103 |
| Over three years through five years | $1,074,000 | 4,078 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,306 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,869,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $215,000 | 1,690 |
| Over three years through five years | $119,000 | 2,348 |
| Over five years through fifteen years | $338,000 | 3,866 |
| Over fifteen years | $679,000 | 2,947 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $25,000 | 4,800 |
| Over one year through three years | $408,000 | 5,083 |
| Over three years through five years | $1,085,000 | 3,996 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,440 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,749,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $138,000 | 2,102 |
| Over three years through five years | $246,000 | 2,168 |
| Over five years through fifteen years | $357,000 | 3,912 |
| Over fifteen years | $702,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,411 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $377,000 | 5,167 |
| Over three years through five years | $1,151,000 | 3,986 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,833 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,651,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $159,000 | 2,353 |
| Over three years through five years | $275,000 | 2,184 |
| Over five years through fifteen years | $380,000 | 3,928 |
| Over fifteen years | $745,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,485 |
| Over three months through twelve months | $785,000 | 3,141 |
| Over one year through three years | $400,000 | 5,196 |
| Over three years through five years | $83,000 | 5,527 |
| Over five years through fifteen years | $1,573,000 | 4,635 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,433 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,856,000 | 6,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $147,000 | 2,561 |
| Over three years through five years | $302,000 | 2,111 |
| Over five years through fifteen years | $475,000 | 3,909 |
| Over fifteen years | $823,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,045,000 | 2,713 |
| Over one year through three years | $400,000 | 5,256 |
| Over three years through five years | $83,000 | 5,629 |
| Over five years through fifteen years | $1,581,000 | 4,602 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 3,550 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,010,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $59,000 | 2,777 |
| Over three years through five years | $379,000 | 1,988 |
| Over five years through fifteen years | $557,000 | 3,819 |
| Over fifteen years | $875,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,054,000 | 2,892 |
| Over one year through three years | $404,000 | 5,283 |
| Over three years through five years | $82,000 | 5,687 |
| Over five years through fifteen years | $1,600,000 | 4,614 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,624 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,064,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $40,000 | 2,921 |
| Over three years through five years | $442,000 | 1,810 |
| Over five years through fifteen years | $589,000 | 3,783 |
| Over fifteen years | $880,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,580 |
| Over three months through twelve months | $253,000 | 4,498 |
| Over one year through three years | $889,000 | 4,583 |
| Over three years through five years | $343,000 | 5,313 |
| Over five years through fifteen years | $1,583,000 | 4,650 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,021 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,340,000 | 6,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $49,000 | 2,924 |
| Over three years through five years | $487,000 | 1,659 |
| Over five years through fifteen years | $621,000 | 3,754 |
| Over fifteen years | $878,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $46,000 | 5,357 |
| Over one year through three years | $1,263,000 | 4,138 |
| Over three years through five years | $419,000 | 5,255 |
| Over five years through fifteen years | $1,577,000 | 4,726 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,887 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,806,000 | 6,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $605,000 | 1,473 |
| Over five years through fifteen years | $682,000 | 3,577 |
| Over fifteen years | $938,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $46,000 | 5,615 |
| Over one year through three years | $1,531,000 | 4,029 |
| Over three years through five years | $432,000 | 5,217 |
| Over five years through fifteen years | $1,071,000 | 5,066 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 5,091 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,290,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $537,000 | 1,488 |
| Over five years through fifteen years | $821,000 | 3,228 |
| Over fifteen years | $934,000 | 2,631 |
| 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 | $545,000 | 5,143 |
| Over one year through three years | $2,004,000 | 4,321 |
| Over three years through five years | $423,000 | 5,396 |
| Over five years through fifteen years | $26,000 | 6,005 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,636 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,356,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $345,000 | 1,898 |
| Over five years through fifteen years | $1,092,000 | 2,831 |
| Over fifteen years | $926,000 | 2,414 |
| 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 | $30,000 | 5,393 |
| Over three months through twelve months | $496,000 | 5,438 |
| Over one year through three years | $2,002,000 | 4,677 |
| Over three years through five years | $383,000 | 5,621 |
| Over five years through fifteen years | $82,000 | 5,950 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,710 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,676,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $395,000 | 2,132 |
| Over five years through fifteen years | $1,156,000 | 2,722 |
| Over fifteen years | $928,000 | 2,259 |
| 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 | $249,000 | 4,713 |
| Over three months through twelve months | $523,000 | 5,401 |
| Over one year through three years | $1,968,000 | 4,924 |
| Over three years through five years | $376,000 | 5,629 |
| Over five years through fifteen years | $81,000 | 5,936 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 5,423 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,356,000 | 6,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $372,000 | 2,348 |
| Over five years through fifteen years | $1,316,000 | 2,597 |
| Over fifteen years | $1,006,000 | 2,068 |
| 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 | $242,000 | 4,867 |
| Over three months through twelve months | $279,000 | 5,834 |
| Over one year through three years | $2,184,000 | 4,784 |
| Over three years through five years | $875,000 | 4,975 |
| Over five years through fifteen years | $82,000 | 5,925 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 6,094 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,436,000 | 6,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $159,000 | 2,846 |
| Over five years through fifteen years | $1,636,000 | 2,430 |
| 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 | $243,000 | 4,927 |
| Over three months through twelve months | $1,264,000 | 4,315 |
| Over one year through three years | $2,178,000 | 4,906 |
| Over three years through five years | $874,000 | 5,024 |
| Over five years through fifteen years | $82,000 | 5,923 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,792 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,526,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $101,000 | 3,077 |
| Over five years through fifteen years | $1,801,000 | 2,376 |
| 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 | $244,000 | 5,101 |
| Over three months through twelve months | $246,000 | 5,966 |
| Over one year through three years | $2,431,000 | 4,837 |
| Over three years through five years | $1,347,000 | 4,493 |
| Over five years through fifteen years | $356,000 | 5,506 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,151 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,397,000 | 6,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $105,000 | 3,134 |
| Over five years through fifteen years | $1,920,000 | 2,348 |
| 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 | $242,000 | 4,621 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,016,000 | 5,195 |
| Over three years through five years | $1,686,000 | 4,135 |
| Over five years through fifteen years | $428,000 | 5,336 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 6,136 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,628,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,203,000 | 2,253 |
| 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 | $245,000 | 4,766 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,787,000 | 5,444 |
| Over three years through five years | $1,957,000 | 3,936 |
| Over five years through fifteen years | $436,000 | 5,311 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,129 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,814,000 | 6,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,378,000 | 2,187 |
| 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 | $246,000 | 4,417 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,790,000 | 5,446 |
| Over three years through five years | $1,961,000 | 3,927 |
| Over five years through fifteen years | $439,000 | 5,342 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,046 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,892,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,594,000 | 2,158 |
| 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 | $262,000 | 4,311 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,754,000 | 5,435 |
| Over three years through five years | $1,806,000 | 4,160 |
| Over five years through fifteen years | $476,000 | 5,379 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,447 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,537,000 | 6,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,819,000 | 2,234 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,727 |
| Over three months through twelve months | $15,000 | 6,237 |
| Over one year through three years | $1,759,000 | 5,367 |
| Over three years through five years | $1,815,000 | 4,289 |
| Over five years through fifteen years | $730,000 | 5,071 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,943 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,203,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,524,000 | 2,438 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,231 |
| Over three months through twelve months | $663,000 | 4,432 |
| Over one year through three years | $1,758,000 | 5,327 |
| Over three years through five years | $2,284,000 | 3,970 |
| Over five years through fifteen years | $725,000 | 5,152 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,844 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,960,000 | 6,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,798,000 | 2,368 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,168 |
| Over three months through twelve months | $168,000 | 5,572 |
| Over one year through three years | $2,282,000 | 4,741 |
| Over three years through five years | $2,725,000 | 3,672 |
| Over five years through fifteen years | $738,000 | 5,212 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,819 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,223,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,026,000 | 2,327 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,062 |
| Over three months through twelve months | $154,000 | 5,437 |
| Over one year through three years | $1,527,000 | 5,286 |
| Over three years through five years | $3,749,000 | 3,134 |
| Over five years through fifteen years | $1,502,000 | 4,653 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,718 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,241,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,225,000 | 2,275 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,717 |
| Over three months through twelve months | $15,000 | 6,017 |
| Over one year through three years | $1,426,000 | 5,340 |
| Over three years through five years | $4,192,000 | 3,074 |
| Over five years through fifteen years | $1,982,000 | 4,457 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,746 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,023,000 | 6,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $63,000 | 3,577 |
| Over five years through fifteen years | $4,232,000 | 1,995 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,101 |
| Over three months through twelve months | $117,000 | 5,653 |
| Over one year through three years | $1,457,000 | 5,151 |
| Over three years through five years | $2,173,000 | 4,210 |
| Over five years through fifteen years | $1,530,000 | 4,724 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,416 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,046,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $75,000 | 3,487 |
| Over five years through fifteen years | $4,610,000 | 1,886 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $321,000 | 5,115 |
| Over one year through three years | $1,754,000 | 4,946 |
| Over three years through five years | $2,159,000 | 4,226 |
| Over five years through fifteen years | $1,877,000 | 4,537 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,949 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,826,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $100,000 | 3,244 |
| Over five years through fifteen years | $6,493,000 | 1,489 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,490 |
| Over three months through twelve months | $307,000 | 5,241 |
| Over one year through three years | $1,632,000 | 4,901 |
| Over three years through five years | $2,108,000 | 4,137 |
| Over five years through fifteen years | $2,893,000 | 3,987 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,057 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,768,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $122,000 | 3,087 |
| Over five years through fifteen years | $10,413,000 | 1,009 |
| Over fifteen years | $703,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,364 |
| Over three months through twelve months | $263,000 | 5,544 |
| Over one year through three years | $1,729,000 | 4,803 |
| Over three years through five years | $1,838,000 | 4,277 |
| Over five years through fifteen years | $2,410,000 | 4,068 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,249 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,755,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,314,000 | 815 |
| Over fifteen years | $754,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,650 |
| Over three months through twelve months | $107,000 | 6,056 |
| Over one year through three years | $888,000 | 5,995 |
| Over three years through five years | $538,000 | 5,905 |
| Over five years through fifteen years | $2,914,000 | 3,627 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,696 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,251,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,435,000 | 729 |
| Over fifteen years | $804,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,707 |
| Over three months through twelve months | $108,000 | 5,964 |
| Over one year through three years | $833,000 | 6,183 |
| Over three years through five years | $595,000 | 5,899 |
| Over five years through fifteen years | $2,931,000 | 3,518 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,686 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,182,000 | 8,086 |
| Maturity 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 | $847,000 | 2,903 |
| Over fifteen years | $372,000 | 3,103 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $132,000 | 6,080 |
| Over one year through three years | $672,000 | 6,417 |
| Over three years through five years | $354,000 | 6,543 |
| Over five years through fifteen years | $1,805,000 | 4,449 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,568 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,379,000 | 8,448 |
| Maturity 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 | $38,000 | 3,083 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $720,000 | 2,433 |
| Over fifteen years | $195,000 | 2,866 |
| 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 | $340,000 | 4,778 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $627,000 | 7,260 |
| Over three years through five years | $1,512,000 | 5,267 |
| Over five years through fifteen years | $947,000 | 5,472 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 6,800 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,655,000 | 8,688 |
| 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 | 2,773 |
| Over three months through twelve months | $70,000 | 3,345 |
| Over one year through three years | $45,000 | 2,513 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $847,000 | 2,481 |
| Over fifteen years | $215,000 | 2,840 |
| 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 | $105,000 | 5,764 |
| Over three months through twelve months | $90,000 | 7,022 |
| Over one year through three years | $566,000 | 7,376 |
| Over three years through five years | $631,000 | 6,815 |
| Over five years through fifteen years | $2,086,000 | 4,727 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 7,071 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,737,000 | 8,731 |
| Maturity 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 | $199,000 | 2,243 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $927,000 | 2,410 |
| Over fifteen years | $443,000 | 2,350 |
| 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 | $324,000 | 5,954 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $841,000 | 6,905 |
| Over three years through five years | $841,000 | 6,226 |
| Over five years through fifteen years | $1,162,000 | 5,613 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 7,685 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,239,000 | 8,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,855 |
| Over three months through twelve months | $171,000 | 3,212 |
| Over one year through three years | $193,000 | 2,459 |
| Over three years through five years | $128,000 | 2,638 |
| Over five years through fifteen years | $363,000 | 3,179 |
| Over fifteen years | $870,000 | 1,622 |
| 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 | $100,000 | 7,449 |
| Over three months through twelve months | $150,000 | 8,386 |
| Over one year through three years | $743,000 | 8,047 |
| Over three years through five years | $1,590,000 | 5,170 |
| Over five years through fifteen years | $882,000 | 5,709 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 8,291 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,877,000 | 10,133 |
| 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 | $167,000 | 9,219 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,162,000 | 10,864 |
| 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 | $509,000 | 9,187 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,003,000 | 10,281 |
| 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 | $421,000 | 9,454 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,505,000 | 11,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $802,000 | 8,953 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,570,000 | 12,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $387,000 | 10,312 |