Home > First Security Bank > Total Debt Securities
First Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,117,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,178 |
| Over three months through twelve months | $247,000 | 612 |
| Over one year through three years | $199,000 | 716 |
| Over three years through five years | $70,000 | 1,978 |
| Over five years through fifteen years | $1,590,000 | 2,506 |
| Over fifteen years | $1,301,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,511 |
| Over three years | $2,501,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,195 |
| Over three months through twelve months | $306,000 | 3,310 |
| Over one year through three years | $3,389,000 | 2,907 |
| Over three years through five years | $2,342,000 | 2,910 |
| Over five years through fifteen years | $7,101,000 | 2,572 |
| Over fifteen years | $807,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,236 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,439,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,182 |
| Over three months through twelve months | $185,000 | 682 |
| Over one year through three years | $198,000 | 641 |
| Over three years through five years | $77,000 | 1,986 |
| Over five years through fifteen years | $1,577,000 | 2,525 |
| Over fifteen years | $1,574,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,623 |
| Over three years | $2,236,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $377,000 | 2,998 |
| Over three months through twelve months | $195,000 | 3,448 |
| Over one year through three years | $3,225,000 | 2,966 |
| Over three years through five years | $2,539,000 | 2,931 |
| Over five years through fifteen years | $6,764,000 | 2,619 |
| Over fifteen years | $763,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,222 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,270,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $243,000 | 614 |
| Over one year through three years | $199,000 | 640 |
| Over three years through five years | $86,000 | 1,943 |
| Over five years through fifteen years | $1,669,000 | 2,534 |
| Over fifteen years | $1,371,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,284 |
| Over three years | $1,618,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $298,000 | 2,946 |
| Over three months through twelve months | $129,000 | 3,475 |
| Over one year through three years | $2,866,000 | 3,073 |
| Over three years through five years | $2,418,000 | 3,045 |
| Over five years through fifteen years | $7,000,000 | 2,700 |
| Over fifteen years | $805,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,284 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,259,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,200 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $446,000 | 407 |
| Over three years through five years | $95,000 | 1,803 |
| Over five years through fifteen years | $1,496,000 | 2,648 |
| Over fifteen years | $1,432,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,302 |
| Over three years | $1,401,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,708 |
| Over three months through twelve months | $293,000 | 3,305 |
| Over one year through three years | $3,348,000 | 2,995 |
| Over three years through five years | $2,681,000 | 3,060 |
| Over five years through fifteen years | $7,382,000 | 2,737 |
| Over fifteen years | $813,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,147 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,478,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,124 |
| Over three months through twelve months | $6,000 | 1,439 |
| Over one year through three years | $444,000 | 384 |
| Over three years through five years | $73,000 | 1,818 |
| Over five years through fifteen years | $1,545,000 | 2,673 |
| Over fifteen years | $1,436,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,671 |
| Over three years | $934,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,318 |
| Over three months through twelve months | $292,000 | 3,233 |
| Over one year through three years | $1,373,000 | 3,644 |
| Over three years through five years | $4,376,000 | 2,651 |
| Over five years through fifteen years | $7,611,000 | 2,770 |
| Over fifteen years | $821,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,856 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,276,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,134 |
| Over three months through twelve months | $9,000 | 1,438 |
| Over one year through three years | $447,000 | 359 |
| Over three years through five years | $479,000 | 930 |
| Over five years through fifteen years | $1,560,000 | 2,671 |
| Over fifteen years | $1,434,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,155 |
| Over three years | $636,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,438 |
| Over three months through twelve months | $577,000 | 2,817 |
| Over one year through three years | $917,000 | 3,844 |
| Over three years through five years | $4,154,000 | 2,732 |
| Over five years through fifteen years | $7,451,000 | 2,798 |
| Over fifteen years | $828,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,797 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,501,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,109 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $466,000 | 391 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,776,000 | 2,643 |
| Over fifteen years | $1,548,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,242 |
| Over three years | $377,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,553 |
| Over three months through twelve months | $543,000 | 2,819 |
| Over one year through three years | $1,446,000 | 3,526 |
| Over three years through five years | $3,613,000 | 2,889 |
| Over five years through fifteen years | $8,198,000 | 2,808 |
| Over fifteen years | $851,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 2,811 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,590,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,067 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $478,000 | 416 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,438,000 | 2,754 |
| Over fifteen years | $1,710,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,244 |
| Over three years | $373,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,539 |
| Over three months through twelve months | $545,000 | 2,681 |
| Over one year through three years | $1,216,000 | 3,407 |
| Over three years through five years | $2,130,000 | 3,210 |
| Over five years through fifteen years | $9,036,000 | 2,759 |
| Over fifteen years | $905,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 2,922 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,932,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,025 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $595,000 | 403 |
| Over three years through five years | $222,000 | 1,145 |
| Over five years through fifteen years | $1,051,000 | 2,886 |
| Over fifteen years | $1,667,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,299 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,724 |
| Over three months through twelve months | $151,000 | 3,102 |
| Over one year through three years | $1,406,000 | 2,955 |
| Over three years through five years | $1,980,000 | 3,145 |
| Over five years through fifteen years | $9,974,000 | 2,712 |
| Over fifteen years | $1,066,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,399 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,647,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,018 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $293,000 | 638 |
| Over three years through five years | $549,000 | 692 |
| Over five years through fifteen years | $1,144,000 | 2,908 |
| Over fifteen years | $1,804,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,340 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,514 |
| Over three months through twelve months | $25,000 | 3,381 |
| Over one year through three years | $1,430,000 | 2,823 |
| Over three years through five years | $1,460,000 | 3,240 |
| Over five years through fifteen years | $9,850,000 | 2,718 |
| Over fifteen years | $1,074,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 3,452 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,394,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,043 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $299,000 | 684 |
| Over three years through five years | $556,000 | 708 |
| Over five years through fifteen years | $1,426,000 | 2,813 |
| Over fifteen years | $1,457,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,290 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,447 |
| Over three months through twelve months | $189,000 | 3,252 |
| Over one year through three years | $1,243,000 | 2,897 |
| Over three years through five years | $1,736,000 | 3,013 |
| Over five years through fifteen years | $9,189,000 | 2,756 |
| Over fifteen years | $1,070,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,144 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,304,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,023 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $47,000 | 1,269 |
| Over three years through five years | $825,000 | 605 |
| Over five years through fifteen years | $1,523,000 | 2,747 |
| Over fifteen years | $2,043,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,186 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,277 |
| Over three months through twelve months | $164,000 | 3,363 |
| Over one year through three years | $1,279,000 | 2,894 |
| Over three years through five years | $1,989,000 | 2,713 |
| Over five years through fifteen years | $7,727,000 | 2,772 |
| Over fifteen years | $1,049,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 2,905 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,622,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 979 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $56,000 | 1,264 |
| Over three years through five years | $832,000 | 599 |
| Over five years through fifteen years | $1,099,000 | 2,891 |
| Over fifteen years | $1,915,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,188 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,241 |
| Over three months through twelve months | $148,000 | 3,322 |
| Over one year through three years | $1,361,000 | 2,874 |
| Over three years through five years | $1,111,000 | 3,010 |
| Over five years through fifteen years | $7,634,000 | 2,594 |
| Over fifteen years | $1,503,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,866 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,122,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,004 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $63,000 | 1,253 |
| Over three years through five years | $838,000 | 609 |
| Over five years through fifteen years | $1,236,000 | 2,852 |
| Over fifteen years | $1,987,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 2,077 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,202 |
| Over three months through twelve months | $131,000 | 3,368 |
| Over one year through three years | $1,359,000 | 2,894 |
| Over three years through five years | $1,237,000 | 2,871 |
| Over five years through fifteen years | $6,441,000 | 2,641 |
| Over fifteen years | $1,245,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,708 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,963,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,031 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $910,000 | 648 |
| Over five years through fifteen years | $1,364,000 | 2,791 |
| Over fifteen years | $1,853,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,973 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,462 |
| Over three months through twelve months | $503,000 | 2,938 |
| Over one year through three years | $850,000 | 3,304 |
| Over three years through five years | $1,850,000 | 2,409 |
| Over five years through fifteen years | $5,938,000 | 2,635 |
| Over fifteen years | $1,233,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,792 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,032,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,036 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $893,000 | 707 |
| Over five years through fifteen years | $1,265,000 | 2,839 |
| Over fifteen years | $1,298,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,975 |
| Over three years | $516,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,439 |
| Over three months through twelve months | $474,000 | 3,128 |
| Over one year through three years | $857,000 | 3,367 |
| Over three years through five years | $1,543,000 | 2,570 |
| Over five years through fifteen years | $5,627,000 | 2,614 |
| Over fifteen years | $355,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,296 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,789,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 989 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $671,000 | 864 |
| Over five years through fifteen years | $1,941,000 | 2,597 |
| Over fifteen years | $774,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,943 |
| Over three years | $271,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,509 |
| Over three months through twelve months | $403,000 | 3,274 |
| Over one year through three years | $562,000 | 3,707 |
| Over three years through five years | $2,057,000 | 2,463 |
| Over five years through fifteen years | $5,709,000 | 2,645 |
| Over fifteen years | $285,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,543 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,371,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,061 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $363,000 | 1,206 |
| Over five years through fifteen years | $2,373,000 | 2,462 |
| Over fifteen years | $484,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 1,851 |
| Over three years | $230,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,391 |
| Over three months through twelve months | $29,000 | 3,818 |
| Over one year through three years | $816,000 | 3,689 |
| Over three years through five years | $2,275,000 | 2,433 |
| Over five years through fifteen years | $5,028,000 | 2,757 |
| Over fifteen years | $288,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 3,868 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,954,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,093 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $374,000 | 1,216 |
| Over five years through fifteen years | $2,469,000 | 2,468 |
| Over fifteen years | $240,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,918 |
| Over three years | $487,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,573 |
| Over three months through twelve months | $139,000 | 3,752 |
| Over one year through three years | $875,000 | 3,710 |
| Over three years through five years | $1,910,000 | 2,757 |
| Over five years through fifteen years | $5,478,000 | 2,732 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 3,922 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,579,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,157 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $130,000 | 1,675 |
| Over five years through fifteen years | $2,520,000 | 2,468 |
| Over fifteen years | $245,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,618 |
| Over three years | $512,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,365 |
| Over three months through twelve months | $110,000 | 3,852 |
| Over one year through three years | $877,000 | 3,808 |
| Over three years through five years | $1,924,000 | 2,896 |
| Over five years through fifteen years | $5,163,000 | 2,823 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,922 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,063,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,103 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $140,000 | 1,652 |
| Over five years through fifteen years | $2,278,000 | 2,572 |
| Over fifteen years | $251,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,039 |
| Over three years | $1,047,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,358 |
| Over three months through twelve months | $138,000 | 3,841 |
| Over one year through three years | $699,000 | 3,963 |
| Over three years through five years | $1,595,000 | 3,161 |
| Over five years through fifteen years | $5,465,000 | 2,820 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,845 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,392,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $219,000 | 1,127 |
| Over one year through three years | $129,000 | 962 |
| Over three years through five years | $146,000 | 1,666 |
| Over five years through fifteen years | $2,311,000 | 2,602 |
| Over fifteen years | $257,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,290 |
| Over three years | $1,322,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,538 |
| Over three months through twelve months | $100,000 | 3,923 |
| Over one year through three years | $881,000 | 3,902 |
| Over three years through five years | $1,550,000 | 3,233 |
| Over five years through fifteen years | $5,524,000 | 2,828 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,639 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,351,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $220,000 | 1,130 |
| Over one year through three years | $143,000 | 967 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,567,000 | 2,567 |
| Over fifteen years | $269,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,273 |
| Over three years | $932,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,645 |
| Over three months through twelve months | $313,000 | 3,627 |
| Over one year through three years | $890,000 | 3,939 |
| Over three years through five years | $947,000 | 3,727 |
| Over five years through fifteen years | $6,287,000 | 2,742 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,654 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,288,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $221,000 | 1,134 |
| Over one year through three years | $147,000 | 1,005 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,489,000 | 2,615 |
| Over fifteen years | $784,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,256 |
| Over three years | $738,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,318 |
| Over three months through twelve months | $200,000 | 3,850 |
| Over one year through three years | $426,000 | 4,369 |
| Over three years through five years | $948,000 | 3,761 |
| Over five years through fifteen years | $6,189,000 | 2,821 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,350 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,619,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $380,000 | 740 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $2,325,000 | 2,680 |
| Over fifteen years | $826,000 | 2,518 |
| 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 | $859,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,638 |
| Over three months through twelve months | $455,000 | 3,441 |
| Over one year through three years | $427,000 | 4,388 |
| Over three years through five years | $673,000 | 4,004 |
| Over five years through fifteen years | $6,529,000 | 2,819 |
| Over fifteen years | $310,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,667 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,055,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,093 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $386,000 | 742 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $2,584,000 | 2,620 |
| Over fifteen years | $869,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $938,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,594 |
| Over three months through twelve months | $315,000 | 3,609 |
| Over one year through three years | $201,000 | 4,620 |
| Over three years through five years | $1,816,000 | 3,260 |
| Over five years through fifteen years | $5,512,000 | 3,080 |
| Over fifteen years | $314,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,421 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,160,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,139 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $408,000 | 759 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $2,678,000 | 2,612 |
| Over fifteen years | $913,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,593 |
| Over three years | $1,043,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,675 |
| Over three months through twelve months | $456,000 | 3,477 |
| Over one year through three years | $201,000 | 4,646 |
| Over three years through five years | $1,844,000 | 3,315 |
| Over five years through fifteen years | $5,290,000 | 3,155 |
| Over fifteen years | $344,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,745 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,450,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,101 |
| Over three months through twelve months | $114,000 | 1,474 |
| Over one year through three years | $414,000 | 777 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $2,547,000 | 2,656 |
| Over fifteen years | $930,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,565 |
| Over three years | $1,136,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,297 |
| Over three months through twelve months | $101,000 | 4,019 |
| Over one year through three years | $416,000 | 4,513 |
| Over three years through five years | $1,851,000 | 3,376 |
| Over five years through fifteen years | $5,279,000 | 3,195 |
| Over fifteen years | $339,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,921 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,552,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,108 |
| Over three months through twelve months | $26,000 | 1,775 |
| Over one year through three years | $422,000 | 824 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $2,267,000 | 2,710 |
| Over fifteen years | $1,200,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,628 |
| Over three years | $1,238,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,597 |
| Over three months through twelve months | $276,000 | 3,607 |
| Over one year through three years | $866,000 | 4,154 |
| Over three years through five years | $1,581,000 | 3,478 |
| Over five years through fifteen years | $5,264,000 | 3,210 |
| Over fifteen years | $352,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,059 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,629,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,097 |
| Over three months through twelve months | $27,000 | 1,760 |
| Over one year through three years | $238,000 | 1,055 |
| Over three years through five years | $198,000 | 1,403 |
| Over five years through fifteen years | $1,569,000 | 3,045 |
| Over fifteen years | $1,311,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,752 |
| Over three years | $1,391,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,138 |
| Over three months through twelve months | $110,000 | 3,866 |
| Over one year through three years | $869,000 | 4,140 |
| Over three years through five years | $1,595,000 | 3,493 |
| Over five years through fifteen years | $5,825,000 | 3,085 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,620 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,313,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,057 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $242,000 | 1,082 |
| Over three years through five years | $206,000 | 1,442 |
| Over five years through fifteen years | $1,147,000 | 3,293 |
| Over fifteen years | $1,410,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,761 |
| Over three years | $1,520,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,358 |
| Over three months through twelve months | $136,000 | 3,878 |
| Over one year through three years | $1,233,000 | 3,866 |
| Over three years through five years | $1,745,000 | 3,499 |
| Over five years through fifteen years | $4,311,000 | 3,492 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,613 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,931,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,074 |
| Over three months through twelve months | $29,000 | 1,743 |
| Over one year through three years | $244,000 | 1,108 |
| Over three years through five years | $216,000 | 1,408 |
| Over five years through fifteen years | $1,698,000 | 3,099 |
| Over fifteen years | $806,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,721 |
| Over three years | $1,657,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,117 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,370,000 | 3,783 |
| Over three years through five years | $2,553,000 | 3,120 |
| Over five years through fifteen years | $3,905,000 | 3,625 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,584 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,436,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,295 |
| Over three months through twelve months | $231,000 | 1,367 |
| Over one year through three years | $266,000 | 1,137 |
| Over three years through five years | $449,000 | 1,044 |
| Over five years through fifteen years | $1,499,000 | 3,201 |
| Over fifteen years | $168,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,731 |
| Over three years | $1,769,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,083 |
| Over three months through twelve months | $24,000 | 3,985 |
| Over one year through three years | $986,000 | 4,069 |
| Over three years through five years | $2,159,000 | 3,395 |
| Over five years through fifteen years | $4,548,000 | 3,531 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,049 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,630,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,308 |
| Over three months through twelve months | $233,000 | 1,415 |
| Over one year through three years | $275,000 | 1,163 |
| Over three years through five years | $242,000 | 1,315 |
| Over five years through fifteen years | $1,817,000 | 3,101 |
| Over fifteen years | $170,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,778 |
| Over three years | $1,906,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,430 |
| Over three months through twelve months | $114,000 | 3,774 |
| Over one year through three years | $887,000 | 4,155 |
| Over three years through five years | $1,896,000 | 3,642 |
| Over five years through fifteen years | $4,000,000 | 3,775 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,286 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,785,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,343 |
| Over three months through twelve months | $235,000 | 1,482 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $501,000 | 1,057 |
| Over five years through fifteen years | $1,583,000 | 3,258 |
| Over fifteen years | $172,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,677,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,410 |
| Over three months through twelve months | $175,000 | 3,706 |
| Over one year through three years | $586,000 | 4,428 |
| Over three years through five years | $2,434,000 | 3,396 |
| Over five years through fifteen years | $2,377,000 | 4,271 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,270 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,010,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,308 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $255,000 | 1,229 |
| Over three years through five years | $506,000 | 1,100 |
| Over five years through fifteen years | $1,687,000 | 3,290 |
| Over fifteen years | $183,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,905,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,405 |
| Over three months through twelve months | $151,000 | 3,807 |
| Over one year through three years | $370,000 | 4,651 |
| Over three years through five years | $2,775,000 | 3,217 |
| Over five years through fifteen years | $2,084,000 | 4,371 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,990 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,340,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,326 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $248,000 | 1,246 |
| Over three years through five years | $514,000 | 1,143 |
| Over five years through fifteen years | $1,735,000 | 3,331 |
| Over fifteen years | $183,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,626,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,090 |
| Over three months through twelve months | $83,000 | 3,971 |
| Over one year through three years | $252,000 | 4,739 |
| Over three years through five years | $2,511,000 | 3,345 |
| Over five years through fifteen years | $1,708,000 | 4,624 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,855 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,612,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,059 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $252,000 | 1,292 |
| Over three years through five years | $521,000 | 1,235 |
| Over five years through fifteen years | $1,528,000 | 3,527 |
| Over fifteen years | $213,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,740,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,562 |
| Over three months through twelve months | $179,000 | 3,742 |
| Over one year through three years | $611,000 | 4,255 |
| Over three years through five years | $2,311,000 | 3,407 |
| Over five years through fifteen years | $1,918,000 | 4,710 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,068 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,389,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 931 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $274,000 | 1,709 |
| Over five years through fifteen years | $1,358,000 | 3,626 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,455 |
| Over three years | $2,556,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,247 |
| Over three months through twelve months | $180,000 | 3,877 |
| Over one year through three years | $610,000 | 4,166 |
| Over three years through five years | $2,089,000 | 3,497 |
| Over five years through fifteen years | $2,184,000 | 4,685 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,068 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,827,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 999 |
| Over three months through twelve months | $41,000 | 2,013 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $278,000 | 1,738 |
| Over five years through fifteen years | $1,406,000 | 3,626 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,389 |
| Over three years | $3,388,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,425 |
| Over three months through twelve months | $157,000 | 3,951 |
| Over one year through three years | $755,000 | 4,015 |
| Over three years through five years | $1,338,000 | 3,997 |
| Over five years through fifteen years | $2,346,000 | 4,674 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,683 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,808,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 957 |
| Over three months through twelve months | $43,000 | 1,986 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $34,000 | 2,565 |
| Over five years through fifteen years | $1,686,000 | 3,499 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,314 |
| Over three years | $3,274,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,628 |
| Over three months through twelve months | $238,000 | 3,765 |
| Over one year through three years | $659,000 | 4,198 |
| Over three years through five years | $1,200,000 | 4,048 |
| Over five years through fifteen years | $2,462,000 | 4,643 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,045 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,493,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 967 |
| Over three months through twelve months | $46,000 | 1,973 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $39,000 | 2,530 |
| Over five years through fifteen years | $1,750,000 | 3,462 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,065 |
| Over three years | $2,958,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,768 |
| Over three months through twelve months | $338,000 | 3,564 |
| Over one year through three years | $569,000 | 4,371 |
| Over three years through five years | $902,000 | 4,357 |
| Over five years through fifteen years | $2,252,000 | 4,767 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,893 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,027,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 921 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $53,000 | 2,355 |
| Over five years through fifteen years | $1,286,000 | 3,619 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,321 |
| Over three years | $3,283,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,753 |
| Over three months through twelve months | $339,000 | 3,665 |
| Over one year through three years | $413,000 | 4,661 |
| Over three years through five years | $529,000 | 4,660 |
| Over five years through fifteen years | $1,452,000 | 5,042 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,976 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,209,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,058 |
| Over three months through twelve months | $52,000 | 2,057 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $51,000 | 2,194 |
| Over five years through fifteen years | $1,426,000 | 3,566 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,454 |
| Over three years | $2,886,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,762 |
| Over three months through twelve months | $102,000 | 4,278 |
| Over one year through three years | $275,000 | 4,887 |
| Over three years through five years | $674,000 | 4,469 |
| Over five years through fifteen years | $1,293,000 | 5,097 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,010 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,183,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 929 |
| Over three months through twelve months | $53,000 | 2,126 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $28,000 | 2,168 |
| Over five years through fifteen years | $671,000 | 4,044 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,621 |
| Over three years | $2,465,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,719 |
| Over three months through twelve months | $222,000 | 4,016 |
| Over one year through three years | $378,000 | 4,725 |
| Over three years through five years | $564,000 | 4,547 |
| Over five years through fifteen years | $1,385,000 | 5,047 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,964 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,506,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 955 |
| Over three months through twelve months | $55,000 | 2,154 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $33,000 | 2,063 |
| Over five years through fifteen years | $713,000 | 4,166 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 2,588 |
| Over three years | $2,487,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,994 |
| Over three months through twelve months | $363,000 | 3,651 |
| Over one year through three years | $263,000 | 4,998 |
| Over three years through five years | $683,000 | 4,511 |
| Over five years through fifteen years | $1,488,000 | 5,023 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,809 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,211,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 896 |
| 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 | $1,016,000 | 3,986 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,992 |
| Over three years | $2,240,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,514 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $846,000 | 4,173 |
| Over three years through five years | $676,000 | 4,609 |
| Over five years through fifteen years | $1,717,000 | 4,931 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,071 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,481,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,277 |
| Over three months through twelve months | $58,000 | 2,063 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $258,000 | 1,454 |
| Over five years through fifteen years | $1,116,000 | 3,953 |
| 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 | $146,000 | 3,156 |
| Over three years | $2,662,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,214 |
| Over three months through twelve months | $782,000 | 2,982 |
| Over one year through three years | $515,000 | 4,624 |
| Over three years through five years | $779,000 | 4,576 |
| Over five years through fifteen years | $1,439,000 | 5,105 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,156 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,355,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,068 |
| Over three months through twelve months | $59,000 | 1,790 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $257,000 | 1,271 |
| Over five years through fifteen years | $1,208,000 | 3,568 |
| 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 | $695,000 | 2,593 |
| Over three years | $1,878,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,872 |
| Over three months through twelve months | $723,000 | 2,833 |
| Over one year through three years | $731,000 | 4,119 |
| Over three years through five years | $268,000 | 4,932 |
| Over five years through fifteen years | $1,714,000 | 4,654 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,922 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,498,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $61,000 | 1,792 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $258,000 | 1,294 |
| Over five years through fifteen years | $1,492,000 | 3,382 |
| 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 | $224,000 | 2,722 |
| Over three years | $1,976,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,088 |
| Over three months through twelve months | $838,000 | 2,647 |
| Over one year through three years | $834,000 | 4,071 |
| Over three years through five years | $268,000 | 4,937 |
| Over five years through fifteen years | $1,472,000 | 4,759 |
| Over fifteen years | $55,000 | 3,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,050 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,650,000 | 6,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,656 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $253,000 | 1,304 |
| Over five years through fifteen years | $923,000 | 3,648 |
| 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 | $275,000 | 2,565 |
| Over three years | $1,618,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $244,000 | 3,840 |
| Over one year through three years | $1,493,000 | 3,551 |
| Over three years through five years | $377,000 | 4,941 |
| Over five years through fifteen years | $1,347,000 | 4,838 |
| Over fifteen years | $55,000 | 3,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,125 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,610,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $64,000 | 2,015 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,382,000 | 3,301 |
| 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 | $324,000 | 2,571 |
| Over three years | $1,623,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,516 |
| Over three months through twelve months | $123,000 | 4,121 |
| Over one year through three years | $1,315,000 | 3,706 |
| Over three years through five years | $1,641,000 | 3,680 |
| Over five years through fifteen years | $1,462,000 | 4,783 |
| Over fifteen years | $55,000 | 3,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,266 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,426,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $65,000 | 2,163 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $217,000 | 3,917 |
| 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 | $436,000 | 2,454 |
| Over three years | $213,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,433 |
| Over three months through twelve months | $640,000 | 2,923 |
| Over one year through three years | $771,000 | 4,300 |
| Over three years through five years | $853,000 | 4,312 |
| Over five years through fifteen years | $1,459,000 | 4,714 |
| Over fifteen years | $55,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,579 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,891,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $67,000 | 2,158 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $238,000 | 1,684 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,461 |
| Over three years | $311,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,819 |
| Over three months through twelve months | $1,345,000 | 2,038 |
| Over one year through three years | $789,000 | 4,314 |
| Over three years through five years | $247,000 | 5,147 |
| Over five years through fifteen years | $1,706,000 | 4,618 |
| Over fifteen years | $108,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,227 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,949,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,007 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $259,000 | 3,808 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,416 |
| Over three years | $453,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,162 |
| Over three months through twelve months | $1,870,000 | 1,857 |
| Over one year through three years | $739,000 | 4,472 |
| Over three years through five years | $198,000 | 5,297 |
| Over five years through fifteen years | $1,701,000 | 4,673 |
| Over fifteen years | $108,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,392 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,141,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $70,000 | 2,513 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $276,000 | 3,852 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,369 |
| Over three years | $475,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $1,278,000 | 2,327 |
| Over one year through three years | $1,451,000 | 3,810 |
| Over three years through five years | $196,000 | 5,301 |
| Over five years through fifteen years | $1,664,000 | 4,678 |
| Over fifteen years | $107,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,958 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,021,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $72,000 | 2,670 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $295,000 | 3,898 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,541 |
| Over three years | $822,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,955 |
| Over three months through twelve months | $117,000 | 4,486 |
| Over one year through three years | $794,000 | 4,551 |
| Over three years through five years | $724,000 | 4,481 |
| Over five years through fifteen years | $1,669,000 | 4,635 |
| Over fifteen years | $107,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,908 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,515,000 | 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 | $3,000 | 2,728 |
| Over three months through twelve months | $75,000 | 2,669 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $321,000 | 3,938 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,719 |
| Over three years | $650,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,354 |
| Over three months through twelve months | $398,000 | 3,782 |
| Over one year through three years | $986,000 | 4,394 |
| Over three years through five years | $609,000 | 4,684 |
| Over five years through fifteen years | $1,193,000 | 4,912 |
| Over fifteen years | $157,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,535 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,701,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $745,000 | 3,636 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $864,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,922 |
| Over three months through twelve months | $142,000 | 4,583 |
| Over one year through three years | $1,273,000 | 4,050 |
| Over three years through five years | $1,074,000 | 3,991 |
| Over five years through fifteen years | $1,244,000 | 4,832 |
| Over fifteen years | $157,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,840 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,546,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $81,000 | 2,454 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $840,000 | 3,652 |
| Over fifteen years | $0 | 3,730 |
| 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 | $758,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,459 |
| Over three months through twelve months | $224,000 | 4,388 |
| Over one year through three years | $1,255,000 | 4,015 |
| Over three years through five years | $1,088,000 | 4,025 |
| Over five years through fifteen years | $1,104,000 | 4,893 |
| Over fifteen years | $158,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,011 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,719,000 | 6,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $84,000 | 2,446 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $890,000 | 3,592 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $796,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,875 |
| Over three months through twelve months | $168,000 | 4,753 |
| Over one year through three years | $1,122,000 | 4,224 |
| Over three years through five years | $1,277,000 | 3,939 |
| Over five years through fifteen years | $1,000,000 | 5,007 |
| Over fifteen years | $158,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,842 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,364,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $89,000 | 2,324 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $937,000 | 3,512 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $849,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,216 |
| Over three months through twelve months | $256,000 | 4,482 |
| Over one year through three years | $919,000 | 4,555 |
| Over three years through five years | $994,000 | 4,461 |
| Over five years through fifteen years | $965,000 | 5,067 |
| Over fifteen years | $205,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,806 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,160,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,860 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $986,000 | 3,455 |
| Over fifteen years | $0 | 3,747 |
| 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 | $728,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $402,000 | 4,384 |
| Over one year through three years | $794,000 | 4,764 |
| Over three years through five years | $830,000 | 4,661 |
| Over five years through fifteen years | $1,114,000 | 5,012 |
| Over fifteen years | $205,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,072 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,197,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $112,000 | 2,353 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,132,000 | 3,223 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $751,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,908 |
| Over three months through twelve months | $367,000 | 4,822 |
| Over one year through three years | $616,000 | 5,157 |
| Over three years through five years | $1,056,000 | 4,243 |
| Over five years through fifteen years | $881,000 | 5,264 |
| Over fifteen years | $243,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,399 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,740,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $126,000 | 2,376 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,067,000 | 2,999 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $352,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,630 |
| Over three months through twelve months | $303,000 | 5,577 |
| Over one year through three years | $1,282,000 | 4,999 |
| Over three years through five years | $984,000 | 4,649 |
| Over five years through fifteen years | $1,105,000 | 4,900 |
| Over fifteen years | $243,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,588 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,943,000 | 6,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $136,000 | 2,377 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $513,000 | 3,360 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $351,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,485 |
| Over three months through twelve months | $408,000 | 5,577 |
| Over one year through three years | $1,381,000 | 5,282 |
| Over three years through five years | $999,000 | 4,752 |
| Over five years through fifteen years | $1,431,000 | 4,684 |
| Over fifteen years | $289,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 5,575 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,320,000 | 7,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $195,000 | 2,597 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $57,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $735,000 | 5,116 |
| Over one year through three years | $1,373,000 | 5,414 |
| Over three years through five years | $1,095,000 | 4,575 |
| Over five years through fifteen years | $1,321,000 | 4,675 |
| Over fifteen years | $289,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 5,568 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,568,000 | 7,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,554 |
| Over three months through twelve months | $165,000 | 2,009 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $59,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,655 |
| Over three months through twelve months | $600,000 | 5,240 |
| Over one year through three years | $1,336,000 | 5,534 |
| Over three years through five years | $1,044,000 | 4,680 |
| Over five years through fifteen years | $808,000 | 5,068 |
| Over fifteen years | $251,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,495 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,752,000 | 7,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| Over three months through twelve months | $182,000 | 1,830 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $59,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,252 |
| Over three months through twelve months | $627,000 | 5,249 |
| Over one year through three years | $1,399,000 | 5,597 |
| Over three years through five years | $1,094,000 | 4,667 |
| Over five years through fifteen years | $1,017,000 | 4,818 |
| Over fifteen years | $251,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,663 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,009,000 | 7,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $201,000 | 1,620 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $59,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $198,000 | 5,239 |
| Over three months through twelve months | $309,000 | 5,819 |
| Over one year through three years | $1,401,000 | 5,701 |
| Over three years through five years | $1,070,000 | 4,749 |
| Over five years through fifteen years | $755,000 | 5,080 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 6,023 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,023,000 | 7,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,855 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $169,000 | 2,768 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $57,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $407,000 | 5,752 |
| Over one year through three years | $1,388,000 | 5,782 |
| Over three years through five years | $1,186,000 | 4,630 |
| Over five years through fifteen years | $749,000 | 4,969 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 6,177 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,950,000 | 7,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,350 |
| Over three months through twelve months | $56,000 | 2,187 |
| Over one year through three years | $184,000 | 2,667 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $58,000 | 4,051 |
| 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 | $58,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,919 |
| Over three months through twelve months | $111,000 | 6,263 |
| Over one year through three years | $1,301,000 | 5,815 |
| Over three years through five years | $1,029,000 | 4,793 |
| Over five years through fifteen years | $937,000 | 4,793 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,346 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,548,000 | 7,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $62,000 | 2,149 |
| Over one year through three years | $196,000 | 2,535 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $105,000 | 3,960 |
| 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 | $60,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $198,000 | 6,042 |
| Over one year through three years | $980,000 | 6,156 |
| Over three years through five years | $1,015,000 | 4,843 |
| Over five years through fifteen years | $913,000 | 4,810 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,485,000 | 7,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| Over three months through twelve months | $76,000 | 2,078 |
| Over one year through three years | $217,000 | 2,409 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $213,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,659 |
| Over three years | $63,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $710,000 | 6,425 |
| Over three years through five years | $1,126,000 | 4,814 |
| Over five years through fifteen years | $827,000 | 4,958 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,649,000 | 7,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,696 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $245,000 | 2,221 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $250,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,439 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $275,000 | 5,501 |
| Over one year through three years | $612,000 | 6,446 |
| Over three years through five years | $1,132,000 | 4,924 |
| Over five years through fifteen years | $861,000 | 4,938 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,703,000 | 7,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,308 |
| Over three months through twelve months | $105,000 | 1,942 |
| Over one year through three years | $264,000 | 1,949 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $250,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,339 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,426 |
| Over three months through twelve months | $75,000 | 5,996 |
| Over one year through three years | $610,000 | 6,457 |
| Over three years through five years | $1,125,000 | 5,053 |
| Over five years through fifteen years | $847,000 | 5,038 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,163 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,839,000 | 7,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $115,000 | 1,966 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $531,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,494 |
| Over three years | $73,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,993 |
| Over three months through twelve months | $275,000 | 5,206 |
| Over one year through three years | $498,000 | 6,516 |
| Over three years through five years | $1,135,000 | 5,063 |
| Over five years through fifteen years | $953,000 | 5,032 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,925 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,588,000 | 7,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,263 |
| Over three months through twelve months | $131,000 | 1,906 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $547,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,481 |
| Over three years | $78,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $45,000 | 5,858 |
| Over one year through three years | $458,000 | 6,551 |
| Over three years through five years | $1,151,000 | 5,215 |
| Over five years through fifteen years | $957,000 | 5,154 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,484,000 | 8,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,254 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $99,000 | 1,943 |
| Over three years through five years | $299,000 | 2,895 |
| Over five years through fifteen years | $49,000 | 4,550 |
| Over fifteen years | $254,000 | 2,536 |
| 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 | $277,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $45,000 | 5,914 |
| Over one year through three years | $563,000 | 6,325 |
| Over three years through five years | $810,000 | 5,804 |
| Over five years through fifteen years | $1,047,000 | 5,133 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,159 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,138,000 | 8,123 |
| 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 | 2,339 |
| Over three months through twelve months | $164,000 | 1,776 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $38,000 | 3,705 |
| Over five years through fifteen years | $59,000 | 4,514 |
| Over fifteen years | $254,000 | 2,628 |
| 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 | $303,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $45,000 | 5,946 |
| Over one year through three years | $564,000 | 6,220 |
| Over three years through five years | $606,000 | 5,973 |
| Over five years through fifteen years | $856,000 | 5,348 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,905 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,143,000 | 8,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,396 |
| Over three months through twelve months | $177,000 | 1,810 |
| 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 | $129,000 | 4,355 |
| Over fifteen years | $253,000 | 2,709 |
| 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 | $299,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $226,000 | 6,850 |
| Over three years through five years | $974,000 | 5,582 |
| Over five years through fifteen years | $755,000 | 5,502 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,884 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,421,000 | 8,099 |
| Maturity 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 | $186,000 | 1,760 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $56,000 | 3,441 |
| Over five years through fifteen years | $202,000 | 4,266 |
| Over fifteen years | $318,000 | 2,724 |
| 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 | $292,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $201,000 | 5,638 |
| Over one year through three years | $233,000 | 6,786 |
| Over three years through five years | $977,000 | 5,484 |
| Over five years through fifteen years | $956,000 | 5,383 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,003 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,629,000 | 7,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,906 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $82,000 | 3,212 |
| Over five years through fifteen years | $289,000 | 4,133 |
| Over fifteen years | $343,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,762 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,898 |
| Over three months through twelve months | $201,000 | 5,793 |
| Over one year through three years | $830,000 | 5,850 |
| Over three years through five years | $905,000 | 5,435 |
| Over five years through fifteen years | $956,000 | 5,247 |
| Over fifteen years | $343,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,683 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,877,000 | 8,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $118,000 | 2,898 |
| Over five years through fifteen years | $379,000 | 3,917 |
| Over fifteen years | $364,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,055 |
| Over three years | $329,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $919,000 | 5,963 |
| Over three years through five years | $444,000 | 6,156 |
| Over five years through fifteen years | $580,000 | 5,520 |
| Over fifteen years | $343,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,286 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,861,000 | 8,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $17,000 | 3,135 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $154,000 | 2,613 |
| Over five years through fifteen years | $470,000 | 3,703 |
| Over fifteen years | $378,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 3,011 |
| Over three years | $195,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $151,000 | 5,840 |
| Over one year through three years | $824,000 | 6,189 |
| Over three years through five years | $544,000 | 5,976 |
| Over five years through fifteen years | $582,000 | 5,475 |
| Over fifteen years | $343,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,321 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,308,000 | 8,043 |
| Maturity 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 | $49,000 | 2,326 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $196,000 | 3,867 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,918 |
| Over three years | $876,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $785,000 | 6,264 |
| Over three years through five years | $1,378,000 | 4,965 |
| Over five years through fifteen years | $703,000 | 5,630 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,648 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,032,000 | 8,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,541 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $73,000 | 2,238 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,585 |
| Over three years | $495,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $301,000 | 6,380 |
| Over one year through three years | $1,112,000 | 6,658 |
| Over three years through five years | $1,427,000 | 5,397 |
| Over five years through fifteen years | $508,000 | 5,969 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 6,672 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,830,000 | 8,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $85,000 | 2,207 |
| Over three years through five years | $86,000 | 2,414 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,572 |
| Over three years | $1,563,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,042,000 | 6,625 |
| Over three years through five years | $1,265,000 | 5,915 |
| Over five years through fifteen years | $651,000 | 6,153 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,359,000 | 8,511 |
| Maturity 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 | $132,000 | 2,503 |
| Over three years through five years | $144,000 | 2,423 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,392 |
| Over three years | $1,867,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $20,000 | 7,295 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $767,000 | 7,032 |
| Over three years through five years | $1,368,000 | 5,338 |
| Over five years through fifteen years | $498,000 | 6,548 |
| Over fifteen years | $52,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 8,399 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,314,000 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $184,000 | 2,397 |
| Over five years through fifteen years | $226,000 | 3,499 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $154,000 | 3,279 |
| Other debt securities | ||
| Three months or less | $505,000 | 5,665 |
| Over three months through twelve months | $651,000 | 7,031 |
| Over one year through three years | $1,102,000 | 7,460 |
| Over three years through five years | $1,025,000 | 5,981 |
| Over five years through fifteen years | $414,000 | 6,584 |
| Over fifteen years | $53,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 6,943 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,220,000 | 9,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 7,163 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,813,000 | 10,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 7,186 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,054,000 | 11,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $639,000 | 8,887 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,930,000 | 11,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 4,892 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,141,000 | 11,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $502,000 | 9,971 |