Home > First Security State Bank > Total Debt Securities
First Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,858,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,876,000 | 2,151 |
| Over fifteen years | $1,509,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $79,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $5,208,000 | 2,503 |
| Over three years through five years | $3,186,000 | 2,657 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,479,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,821,000 | 2,162 |
| Over fifteen years | $1,440,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $78,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,624,000 | 2,639 |
| Over three years through five years | $3,051,000 | 2,764 |
| Over five years through fifteen years | $465,000 | 3,709 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,871,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,012,000 | 2,168 |
| Over fifteen years | $1,555,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $82,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,187,000 | 2,734 |
| Over three years through five years | $3,084,000 | 2,865 |
| Over five years through fifteen years | $951,000 | 3,615 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,122,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,131,000 | 2,211 |
| Over fifteen years | $1,594,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $89,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,775,000 | 2,889 |
| Over three years through five years | $3,568,000 | 2,811 |
| Over five years through fifteen years | $965,000 | 3,689 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,550,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,180,000 | 2,248 |
| Over fifteen years | $1,600,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $90,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,632 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $897,000 | 3,826 |
| Over three years through five years | $5,901,000 | 2,310 |
| Over five years through fifteen years | $1,384,000 | 3,649 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,170 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,446,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,207,000 | 2,250 |
| Over fifteen years | $1,588,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $95,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $498,000 | 2,908 |
| Over one year through three years | $442,000 | 4,033 |
| Over three years through five years | $5,837,000 | 2,362 |
| Over five years through fifteen years | $1,779,000 | 3,609 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,131 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,185,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,491,000 | 2,249 |
| Over fifteen years | $1,733,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $100,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $500,000 | 2,885 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $6,068,000 | 2,366 |
| Over five years through fifteen years | $2,293,000 | 3,596 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,834,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,754,000 | 2,189 |
| Over fifteen years | $1,878,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $111,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $505,000 | 2,740 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $5,758,000 | 2,304 |
| Over five years through fifteen years | $2,828,000 | 3,526 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 2,985 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,502,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,131,000 | 2,104 |
| Over fifteen years | $2,103,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $126,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $513,000 | 3,548 |
| Over three years through five years | $5,612,000 | 2,190 |
| Over five years through fifteen years | $3,515,000 | 3,482 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,932 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,866,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,545,000 | 2,243 |
| Over fifteen years | $2,913,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $149,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $505,000 | 2,660 |
| Over one year through three years | $519,000 | 3,477 |
| Over three years through five years | $5,170,000 | 2,071 |
| Over five years through fifteen years | $4,065,000 | 3,418 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 2,980 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,932,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,510,000 | 2,781 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $179,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $508,000 | 2,750 |
| Over one year through three years | $521,000 | 3,471 |
| Over three years through five years | $3,680,000 | 2,279 |
| Over five years through fifteen years | $2,534,000 | 3,668 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,031 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,924,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $218,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $510,000 | 2,772 |
| Over one year through three years | $525,000 | 3,458 |
| Over three years through five years | $2,671,000 | 2,412 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,084 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,806,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $255,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,652 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,041,000 | 3,067 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,838 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,862,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $291,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,525,000 | 1,413 |
| Over one year through three years | $1,046,000 | 3,079 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,871 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,429,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $382,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,047,000 | 3,136 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,218,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $425,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,617 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,046,000 | 3,189 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,091 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,722,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $458,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,221 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,497,000 | 2,550 |
| Over three years through five years | $516,000 | 3,556 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,751 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,746,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $492,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,300 |
| Over three months through twelve months | $500,000 | 3,119 |
| Over one year through three years | $2,989,000 | 2,444 |
| Over three years through five years | $516,000 | 3,634 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,449 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,786,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $532,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,307 |
| Over three months through twelve months | $1,498,000 | 2,276 |
| Over one year through three years | $2,489,000 | 2,779 |
| Over three years through five years | $1,015,000 | 3,304 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 2,031 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,764,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $553,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,243 |
| Over three months through twelve months | $1,493,000 | 2,383 |
| Over one year through three years | $3,469,000 | 2,442 |
| Over three years through five years | $1,003,000 | 3,458 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,402 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,216,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $567,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,247 |
| Over three months through twelve months | $1,489,000 | 2,369 |
| Over one year through three years | $3,441,000 | 2,477 |
| Over three years through five years | $484,000 | 3,975 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,224,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $591,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,971 |
| Over three months through twelve months | $1,492,000 | 2,361 |
| Over one year through three years | $2,946,000 | 2,720 |
| Over three years through five years | $1,442,000 | 3,314 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,149 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,273,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $635,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,612 |
| Over three months through twelve months | $1,992,000 | 2,056 |
| Over one year through three years | $2,969,000 | 2,806 |
| Over three years through five years | $1,923,000 | 3,096 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,392 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,322,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $674,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,961 |
| Over three months through twelve months | $1,495,000 | 2,340 |
| Over one year through three years | $2,471,000 | 3,028 |
| Over three years through five years | $1,930,000 | 3,110 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,113 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,414,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $723,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,695 |
| Over three months through twelve months | $1,994,000 | 2,032 |
| Over one year through three years | $2,984,000 | 2,802 |
| Over three years through five years | $1,956,000 | 3,118 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,383 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,534,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $786,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,670 |
| Over three months through twelve months | $998,000 | 2,787 |
| Over one year through three years | $3,510,000 | 2,607 |
| Over three years through five years | $2,480,000 | 2,911 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,049 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,609,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $845,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,642 |
| Over three months through twelve months | $998,000 | 2,826 |
| Over one year through three years | $3,516,000 | 2,653 |
| Over three years through five years | $2,487,000 | 2,974 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,058 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,661,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $915,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,568 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $4,514,000 | 2,210 |
| Over five years through fifteen years | $2,472,000 | 3,872 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,733,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $999,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,547 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,002,000 | 2,562 |
| Over three years through five years | $2,970,000 | 2,730 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,923,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,123,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,539 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,026,000 | 2,524 |
| Over three years through five years | $2,018,000 | 3,231 |
| Over five years through fifteen years | $1,000,000 | 4,401 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,044,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,233,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,512 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,518,000 | 2,682 |
| Over three years through five years | $2,539,000 | 3,059 |
| Over five years through fifteen years | $1,000,000 | 4,494 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,624,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,350,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,445 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,998,000 | 2,909 |
| Over three years through five years | $3,532,000 | 2,702 |
| Over five years through fifteen years | $990,000 | 4,550 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,655,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,442,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,509 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,466,000 | 3,090 |
| Over three years through five years | $4,004,000 | 2,609 |
| Over five years through fifteen years | $993,000 | 4,606 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,381,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $504,000 | 1,153 |
| Over one year through three years | $535,000 | 894 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,563,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,568 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,526,000 | 2,507 |
| Over five years through fifteen years | $500,000 | 4,972 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,373,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $551,000 | 1,164 |
| Over one year through three years | $613,000 | 886 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,706,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,889 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,496,000 | 2,562 |
| Over five years through fifteen years | $500,000 | 5,029 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,941 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,667,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $595,000 | 1,131 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $698,000 | 937 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| 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 | $1,847,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,498 |
| Over three months through twelve months | $755,000 | 2,633 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $4,016,000 | 2,715 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,963 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,858,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $664,000 | 936 |
| Over three years through five years | $717,000 | 982 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| 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 | $1,949,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,564 |
| Over three months through twelve months | $758,000 | 2,574 |
| Over one year through three years | $557,000 | 4,317 |
| Over three years through five years | $2,961,000 | 3,123 |
| Over five years through fifteen years | $499,000 | 5,163 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,969 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,131,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $714,000 | 958 |
| Over three years through five years | $794,000 | 1,004 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,068,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,147 |
| Over three months through twelve months | $761,000 | 2,555 |
| Over one year through three years | $560,000 | 4,306 |
| Over three years through five years | $1,996,000 | 3,607 |
| Over five years through fifteen years | $980,000 | 5,091 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,431 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,436,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $787,000 | 998 |
| Over three years through five years | $867,000 | 1,001 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,204,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,637 |
| Over three months through twelve months | $503,000 | 3,096 |
| Over one year through three years | $1,323,000 | 3,472 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,402 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,681,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $882,000 | 1,014 |
| Over three years through five years | $905,000 | 1,029 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,318,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,775 |
| Over three months through twelve months | $505,000 | 3,138 |
| Over one year through three years | $766,000 | 4,004 |
| Over three years through five years | $557,000 | 4,694 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,461 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,857,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $950,000 | 1,000 |
| Over three years through five years | $949,000 | 1,072 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,384,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,822 |
| Over three months through twelve months | $506,000 | 3,177 |
| Over one year through three years | $767,000 | 4,074 |
| Over three years through five years | $557,000 | 4,673 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,525 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,583,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $974,000 | 1,004 |
| Over three years through five years | $964,000 | 1,084 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,564,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,333 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,277,000 | 3,598 |
| Over three years through five years | $556,000 | 4,668 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,615 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,835,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,015,000 | 987 |
| Over three years through five years | $1,002,000 | 1,076 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,750,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,837 |
| Over three months through twelve months | $501,000 | 3,352 |
| Over one year through three years | $1,278,000 | 3,592 |
| Over three years through five years | $545,000 | 4,635 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,690 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,547,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,055,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,389 |
| Over three months through twelve months | $502,000 | 3,349 |
| Over one year through three years | $1,285,000 | 3,575 |
| Over three years through five years | $561,000 | 4,566 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,471 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,787,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,276,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,456 |
| Over three months through twelve months | $1,658,000 | 2,056 |
| Over one year through three years | $1,288,000 | 3,563 |
| Over three years through five years | $562,000 | 4,550 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,875 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,980,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 2,330 |
| Over three years | $765,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,099 |
| Over three months through twelve months | $1,145,000 | 2,445 |
| Over one year through three years | $1,793,000 | 3,224 |
| Over three years through five years | $2,064,000 | 3,222 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,460 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,594,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 2,292 |
| Over three years | $791,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,660,000 | 2,086 |
| Over one year through three years | $1,014,000 | 3,955 |
| Over three years through five years | $2,338,000 | 3,127 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,447 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,450,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 2,298 |
| Over three years | $950,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,045 |
| Over three months through twelve months | $1,530,000 | 2,151 |
| Over one year through three years | $1,157,000 | 3,801 |
| Over three years through five years | $1,778,000 | 3,615 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,775 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,048,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 2,132 |
| Over three years | $972,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,694 |
| Over three months through twelve months | $1,837,000 | 1,853 |
| Over one year through three years | $2,173,000 | 2,934 |
| Over three years through five years | $1,777,000 | 3,411 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,853 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,153,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,307 |
| Over three years | $1,948,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,833,000 | 1,815 |
| Over one year through three years | $2,195,000 | 2,918 |
| Over three years through five years | $1,287,000 | 3,784 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,155 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,243,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,127 |
| Over three years | $3,998,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,847,000 | 1,811 |
| Over one year through three years | $3,204,000 | 2,485 |
| Over three years through five years | $1,273,000 | 3,988 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,109 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,387,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,013,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $523,000 | 3,118 |
| Over one year through three years | $6,600,000 | 1,586 |
| Over three years through five years | $1,746,000 | 3,602 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,864 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,656,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,341 |
| Over three months through twelve months | $511,000 | 3,173 |
| Over one year through three years | $4,590,000 | 2,019 |
| Over three years through five years | $2,304,000 | 3,029 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,300 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,755,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $771,000 | 2,741 |
| Over one year through three years | $3,599,000 | 2,320 |
| Over three years through five years | $3,385,000 | 2,396 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,399 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,240,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $778,000 | 2,921 |
| Over one year through three years | $3,846,000 | 2,342 |
| Over three years through five years | $1,606,000 | 3,579 |
| Over five years through fifteen years | $2,010,000 | 4,526 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,570 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,400,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,509 |
| Over three months through twelve months | $259,000 | 4,012 |
| Over one year through three years | $4,197,000 | 2,229 |
| Over three years through five years | $2,705,000 | 2,827 |
| Over five years through fifteen years | $3,013,000 | 4,054 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,194 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,279,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,227,000 | 2,402 |
| Over one year through three years | $1,909,000 | 3,456 |
| Over three years through five years | $645,000 | 4,581 |
| Over five years through fifteen years | $5,498,000 | 3,195 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,862 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,136,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $228,000 | 4,226 |
| Over one year through three years | $3,175,000 | 2,610 |
| Over three years through five years | $648,000 | 4,644 |
| Over five years through fifteen years | $3,085,000 | 3,983 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,949 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,565,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,485 |
| Over three months through twelve months | $229,000 | 4,327 |
| Over one year through three years | $1,845,000 | 3,547 |
| Over three years through five years | $652,000 | 4,568 |
| Over five years through fifteen years | $2,588,000 | 4,149 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,421 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,938,000 | 6,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,852 |
| Over three months through twelve months | $254,000 | 4,283 |
| Over one year through three years | $2,825,000 | 2,792 |
| Over three years through five years | $1,075,000 | 4,047 |
| Over five years through fifteen years | $1,558,000 | 4,616 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,606 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,757,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,012 |
| Over three months through twelve months | $483,000 | 4,014 |
| Over one year through three years | $3,865,000 | 2,284 |
| Over three years through five years | $2,329,000 | 3,024 |
| Over five years through fifteen years | $1,576,000 | 4,630 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,845 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,692,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $984,000 | 3,109 |
| Over one year through three years | $1,848,000 | 3,530 |
| Over three years through five years | $3,860,000 | 2,171 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,849 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,232,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,797 |
| Over three months through twelve months | $732,000 | 3,661 |
| Over one year through three years | $1,849,000 | 3,599 |
| Over three years through five years | $3,301,000 | 2,448 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 3,851 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,635,000 | 6,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,863 |
| Over three months through twelve months | $860,000 | 3,886 |
| Over one year through three years | $2,047,000 | 3,516 |
| Over three years through five years | $2,141,000 | 3,162 |
| Over five years through fifteen years | $141,000 | 5,929 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,933 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,788,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $794,000 | 4,788 |
| Over one year through three years | $2,022,000 | 4,273 |
| Over three years through five years | $2,534,000 | 3,087 |
| Over five years through fifteen years | $138,000 | 5,856 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 4,914 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,742,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $792,000 | 4,955 |
| Over one year through three years | $2,001,000 | 4,682 |
| Over three years through five years | $2,315,000 | 3,361 |
| Over five years through fifteen years | $135,000 | 5,863 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 4,840 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,680,000 | 6,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $938,000 | 4,879 |
| Over one year through three years | $2,325,000 | 4,595 |
| Over three years through five years | $2,284,000 | 3,426 |
| Over five years through fifteen years | $133,000 | 5,841 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 5,286 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,699,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,590 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $2,558,000 | 4,489 |
| Over three years through five years | $2,223,000 | 3,504 |
| Over five years through fifteen years | $103,000 | 5,877 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 5,356 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,739,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,831 |
| Over three months through twelve months | $814,000 | 5,017 |
| Over one year through three years | $1,805,000 | 5,276 |
| Over three years through five years | $2,369,000 | 3,463 |
| Over five years through fifteen years | $103,000 | 5,864 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 4,633 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,586,000 | 7,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,786 |
| Over three months through twelve months | $963,000 | 4,830 |
| Over one year through three years | $2,052,000 | 5,095 |
| Over three years through five years | $2,118,000 | 3,713 |
| Over five years through fifteen years | $104,000 | 5,895 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 4,707 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,019,000 | 7,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,304,000 | 4,304 |
| Over one year through three years | $1,780,000 | 5,446 |
| Over three years through five years | $1,831,000 | 4,016 |
| Over five years through fifteen years | $104,000 | 5,813 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,666 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,068,000 | 7,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $984,000 | 4,788 |
| Over one year through three years | $1,400,000 | 5,756 |
| Over three years through five years | $1,532,000 | 4,311 |
| Over five years through fifteen years | $155,000 | 5,729 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,050 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,872,000 | 7,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $1,333,000 | 4,157 |
| Over one year through three years | $1,991,000 | 5,260 |
| Over three years through five years | $894,000 | 5,093 |
| Over five years through fifteen years | $156,000 | 5,765 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 4,011 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,944,000 | 7,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,000 | 4,547 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,225 |
| Over three months through twelve months | $495,000 | 5,103 |
| Over one year through three years | $2,394,000 | 4,935 |
| Over three years through five years | $598,000 | 5,542 |
| Over five years through fifteen years | $157,000 | 5,854 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,873 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,912,000 | 7,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,000 | 4,647 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $793,000 | 4,459 |
| Over one year through three years | $1,806,000 | 5,326 |
| Over three years through five years | $153,000 | 6,342 |
| Over five years through fifteen years | $159,000 | 5,924 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,727 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,858,000 | 8,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,000 | 4,752 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $298,000 | 5,285 |
| Over one year through three years | $2,248,000 | 4,925 |
| Over three years through five years | $154,000 | 6,432 |
| Over five years through fifteen years | $157,000 | 5,992 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,554 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,656,000 | 8,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,000 | 4,784 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $299,000 | 5,166 |
| Over one year through three years | $1,766,000 | 5,179 |
| Over three years through five years | $306,000 | 6,199 |
| Over five years through fifteen years | $159,000 | 6,037 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,214 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,510,000 | 8,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,000 | 4,852 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,572 |
| Over three months through twelve months | $126,000 | 5,524 |
| Over one year through three years | $1,778,000 | 5,095 |
| Over three years through five years | $308,000 | 6,328 |
| Over five years through fifteen years | $162,000 | 6,121 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,496,000 | 8,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,000 | 4,940 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $264,000 | 5,124 |
| Over one year through three years | $1,616,000 | 5,130 |
| Over three years through five years | $457,000 | 6,293 |
| Over five years through fifteen years | $158,000 | 6,248 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,430 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,606,000 | 8,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $6,000 | 2,889 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,000 | 4,948 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $266,000 | 5,135 |
| Over one year through three years | $1,598,000 | 5,022 |
| Over three years through five years | $573,000 | 6,010 |
| Over five years through fifteen years | $162,000 | 6,209 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,543 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,814,000 | 8,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,000 | 5,004 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,398 |
| Over three months through twelve months | $139,000 | 5,677 |
| Over one year through three years | $1,358,000 | 5,320 |
| Over three years through five years | $943,000 | 5,609 |
| Over five years through fifteen years | $317,000 | 6,036 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,908 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,344,000 | 8,118 |
| Maturity 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 | $19,000 | 2,727 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,000 | 5,067 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $51,000 | 6,124 |
| Over one year through three years | $1,951,000 | 4,637 |
| Over three years through five years | $1,001,000 | 5,384 |
| Over five years through fifteen years | $321,000 | 6,085 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,373,000 | 8,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $19,000 | 2,201 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,000 | 5,017 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $51,000 | 6,273 |
| Over one year through three years | $1,964,000 | 4,603 |
| Over three years through five years | $1,013,000 | 5,237 |
| Over five years through fifteen years | $324,000 | 5,995 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,521,000 | 8,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,000 | 4,973 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $51,000 | 6,302 |
| Over one year through three years | $1,607,000 | 5,113 |
| Over three years through five years | $1,418,000 | 4,688 |
| Over five years through fifteen years | $324,000 | 5,916 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,186 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,573,000 | 8,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $46,000 | 2,008 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,000 | 4,907 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $101,000 | 6,043 |
| Over one year through three years | $2,329,000 | 4,595 |
| Over three years through five years | $519,000 | 6,035 |
| Over five years through fifteen years | $526,000 | 5,582 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,358 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,154,000 | 7,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $133,000 | 1,887 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,000 | 4,752 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $26,000 | 2,970 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,922 |
| Over three months through twelve months | $408,000 | 5,150 |
| Over one year through three years | $2,473,000 | 4,389 |
| Over three years through five years | $1,002,000 | 5,527 |
| Over five years through fifteen years | $895,000 | 5,398 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,226 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,192,000 | 7,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $242,000 | 1,547 |
| Over five years through fifteen years | $2,000 | 4,398 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $499,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,562 |
| Over three months through twelve months | $1,701,000 | 3,570 |
| Over one year through three years | $1,631,000 | 6,069 |
| Over three years through five years | $1,074,000 | 5,774 |
| Over five years through fifteen years | $1,273,000 | 5,085 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 3,607 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,628,000 | 7,995 |
| Maturity 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 | $477,000 | 2,078 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,000 | 4,643 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,628 |
| Over three months through twelve months | $1,013,000 | 4,290 |
| Over one year through three years | $3,172,000 | 4,265 |
| Over three years through five years | $446,000 | 7,179 |
| Over five years through fifteen years | $1,372,000 | 5,359 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,328 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,649,000 | 8,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,857 |
| Over three months through twelve months | $2,308,000 | 3,130 |
| Over one year through three years | $576,000 | 7,322 |
| Over three years through five years | $456,000 | 6,978 |
| Over five years through fifteen years | $1,649,000 | 5,137 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 3,096 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,103,000 | 7,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 3,137 |
| Over three months through twelve months | $3,854,000 | 2,775 |
| Over one year through three years | $2,326,000 | 5,862 |
| Over three years through five years | $428,000 | 7,249 |
| Over five years through fifteen years | $844,000 | 5,760 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 2,846 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,444,000 | 8,715 |
| 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 | $5,565,000 | 2,872 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,455,000 | 9,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 6,366 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,720,000 | 9,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 4,022 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,137,000 | 10,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,291,000 | 5,105 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,062,000 | 10,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,307,000 | 4,469 |