Home > First State Bank of Fountain > Total Debt Securities
First State Bank of Fountain, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,158,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,026 |
| Over three months through twelve months | $353,000 | 539 |
| Over one year through three years | $649,000 | 381 |
| Over three years through five years | $1,037,000 | 773 |
| Over five years through fifteen years | $2,304,000 | 2,296 |
| Over fifteen years | $1,260,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,752 |
| Over three years | $1,443,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,007 |
| Over three months through twelve months | $689,000 | 3,014 |
| Over one year through three years | $2,344,000 | 3,186 |
| Over three years through five years | $1,871,000 | 3,070 |
| Over five years through fifteen years | $7,663,000 | 2,514 |
| Over fifteen years | $508,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,719 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,495,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,057 |
| Over three months through twelve months | $349,000 | 529 |
| Over one year through three years | $643,000 | 352 |
| Over three years through five years | $277,000 | 1,463 |
| Over five years through fifteen years | $3,010,000 | 2,125 |
| Over fifteen years | $1,227,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 1,816 |
| Over three years | $1,444,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,331 |
| Over three months through twelve months | $1,005,000 | 2,765 |
| Over one year through three years | $2,560,000 | 3,157 |
| Over three years through five years | $1,677,000 | 3,218 |
| Over five years through fifteen years | $7,373,000 | 2,548 |
| Over fifteen years | $486,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,796 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,711,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,048 |
| Over three months through twelve months | $342,000 | 526 |
| Over one year through three years | $652,000 | 352 |
| Over three years through five years | $577,000 | 1,071 |
| Over five years through fifteen years | $3,207,000 | 2,124 |
| Over fifteen years | $1,307,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,692 |
| Over three years | $1,336,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $692,000 | 2,975 |
| Over one year through three years | $2,924,000 | 3,052 |
| Over three years through five years | $1,842,000 | 3,233 |
| Over five years through fifteen years | $7,436,000 | 2,646 |
| Over fifteen years | $731,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,868 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,265,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,072 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $778,000 | 293 |
| Over three years through five years | $714,000 | 849 |
| Over five years through fifteen years | $3,459,000 | 2,139 |
| Over fifteen years | $1,368,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,646 |
| Over three years | $1,503,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $710,000 | 2,931 |
| Over one year through three years | $2,514,000 | 3,232 |
| Over three years through five years | $2,220,000 | 3,191 |
| Over five years through fifteen years | $7,645,000 | 2,708 |
| Over fifteen years | $736,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,042 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,125,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,018 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $776,000 | 280 |
| Over three years through five years | $690,000 | 796 |
| Over five years through fifteen years | $3,502,000 | 2,174 |
| Over fifteen years | $1,765,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,781 |
| Over three years | $1,549,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,783 |
| Over three months through twelve months | $148,000 | 3,399 |
| Over one year through three years | $2,807,000 | 3,165 |
| Over three years through five years | $2,068,000 | 3,245 |
| Over five years through fifteen years | $8,224,000 | 2,709 |
| Over fifteen years | $727,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,136 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,653,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,045 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $715,000 | 286 |
| Over three years through five years | $878,000 | 645 |
| Over five years through fifteen years | $3,569,000 | 2,179 |
| Over fifteen years | $1,365,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,976 |
| Over three years | $1,686,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,120 |
| Over three months through twelve months | $354,000 | 3,083 |
| Over one year through three years | $2,139,000 | 3,347 |
| Over three years through five years | $2,101,000 | 3,269 |
| Over five years through fifteen years | $8,689,000 | 2,699 |
| Over fifteen years | $733,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,212 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,552,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 622 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $595,000 | 331 |
| Over three years through five years | $685,000 | 723 |
| Over five years through fifteen years | $3,815,000 | 2,189 |
| Over fifteen years | $1,476,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,072 |
| Over three years | $1,823,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $448,000 | 2,982 |
| Over one year through three years | $1,871,000 | 3,370 |
| Over three years through five years | $1,990,000 | 3,352 |
| Over five years through fifteen years | $9,106,000 | 2,732 |
| Over fifteen years | $968,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,791 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,380,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,036 |
| Over three months through twelve months | $914,000 | 413 |
| Over one year through three years | $19,000 | 1,344 |
| Over three years through five years | $441,000 | 883 |
| Over five years through fifteen years | $3,919,000 | 2,158 |
| Over fifteen years | $1,626,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,357 |
| Over three years | $1,970,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,152 |
| Over three months through twelve months | $464,000 | 2,832 |
| Over one year through three years | $1,616,000 | 3,226 |
| Over three years through five years | $1,474,000 | 3,467 |
| Over five years through fifteen years | $9,912,000 | 2,682 |
| Over fifteen years | $846,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,291 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,435,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,008 |
| Over three months through twelve months | $920,000 | 417 |
| Over one year through three years | $30,000 | 1,295 |
| Over three years through five years | $35,000 | 1,762 |
| Over five years through fifteen years | $4,086,000 | 2,113 |
| Over fifteen years | $1,822,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,369 |
| Over three years | $574,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,603 |
| Over three months through twelve months | $148,000 | 3,115 |
| Over one year through three years | $1,620,000 | 2,843 |
| Over three years through five years | $1,586,000 | 3,303 |
| Over five years through fifteen years | $10,863,000 | 2,639 |
| Over fifteen years | $981,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,064 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,880,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,030 |
| Over three months through twelve months | $928,000 | 421 |
| Over one year through three years | $33,000 | 1,341 |
| Over three years through five years | $44,000 | 1,632 |
| Over five years through fifteen years | $3,952,000 | 2,166 |
| Over fifteen years | $1,947,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,239 |
| Over three years | $337,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $584,000 | 2,541 |
| Over one year through three years | $1,554,000 | 2,753 |
| Over three years through five years | $1,155,000 | 3,380 |
| Over five years through fifteen years | $9,775,000 | 2,727 |
| Over fifteen years | $990,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,151 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,189,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,040 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $972,000 | 373 |
| Over three years through five years | $49,000 | 1,634 |
| Over five years through fifteen years | $3,884,000 | 2,168 |
| Over fifteen years | $2,071,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,402 |
| Over three years | $730,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $605,000 | 2,615 |
| Over one year through three years | $1,559,000 | 2,714 |
| Over three years through five years | $1,012,000 | 3,393 |
| Over five years through fifteen years | $9,021,000 | 2,782 |
| Over fifteen years | $992,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 2,906 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,093,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 751 |
| Over three months through twelve months | $14,000 | 1,377 |
| Over one year through three years | $990,000 | 390 |
| Over three years through five years | $55,000 | 1,663 |
| Over five years through fifteen years | $4,133,000 | 2,064 |
| Over fifteen years | $1,975,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,146 |
| Over three years | $414,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $530,000 | 2,742 |
| Over one year through three years | $1,681,000 | 2,660 |
| Over three years through five years | $1,012,000 | 3,245 |
| Over five years through fifteen years | $6,421,000 | 2,960 |
| Over fifteen years | $959,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,856 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,557,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,039 |
| Over three months through twelve months | $228,000 | 848 |
| Over one year through three years | $1,202,000 | 394 |
| Over three years through five years | $60,000 | 1,581 |
| Over five years through fifteen years | $3,164,000 | 2,224 |
| Over fifteen years | $1,629,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 2,021 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,661 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,238,000 | 2,940 |
| Over three years through five years | $2,466,000 | 2,307 |
| Over five years through fifteen years | $5,264,000 | 2,943 |
| Over fifteen years | $435,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,817 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,855,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,070 |
| Over three months through twelve months | $229,000 | 864 |
| Over one year through three years | $1,012,000 | 469 |
| Over three years through five years | $233,000 | 1,087 |
| Over five years through fifteen years | $2,337,000 | 2,441 |
| Over fifteen years | $1,176,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,004 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $436,000 | 2,929 |
| Over one year through three years | $1,247,000 | 2,955 |
| Over three years through five years | $2,047,000 | 2,406 |
| Over five years through fifteen years | $4,623,000 | 2,925 |
| Over fifteen years | $123,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,031 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,924,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,047 |
| Over three months through twelve months | $221,000 | 879 |
| Over one year through three years | $1,011,000 | 459 |
| Over three years through five years | $264,000 | 1,131 |
| Over five years through fifteen years | $1,942,000 | 2,598 |
| Over fifteen years | $752,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,916 |
| Over three years | $204,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $436,000 | 3,024 |
| Over one year through three years | $1,066,000 | 3,117 |
| Over three years through five years | $2,050,000 | 2,300 |
| Over five years through fifteen years | $4,168,000 | 2,953 |
| Over fifteen years | $118,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,132 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,293,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,072 |
| Over three months through twelve months | $20,000 | 1,379 |
| Over one year through three years | $1,242,000 | 410 |
| Over three years through five years | $276,000 | 1,185 |
| Over five years through fifteen years | $2,006,000 | 2,600 |
| Over fifteen years | $778,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,173 |
| Over three years | $215,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $433,000 | 3,168 |
| Over one year through three years | $1,043,000 | 3,194 |
| Over three years through five years | $2,000,000 | 2,318 |
| Over five years through fifteen years | $3,425,000 | 3,053 |
| Over fifteen years | $114,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,421 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,087,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,001 |
| Over three months through twelve months | $16,000 | 1,447 |
| Over one year through three years | $1,237,000 | 397 |
| Over three years through five years | $322,000 | 1,190 |
| Over five years through fifteen years | $2,104,000 | 2,540 |
| Over fifteen years | $153,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,080 |
| Over three years | $222,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,061 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,141,000 | 3,251 |
| Over three years through five years | $1,851,000 | 2,577 |
| Over five years through fifteen years | $3,639,000 | 3,015 |
| Over fifteen years | $147,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,513 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,822,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,067 |
| Over three months through twelve months | $20,000 | 1,414 |
| Over one year through three years | $1,483,000 | 369 |
| Over three years through five years | $324,000 | 1,265 |
| Over five years through fifteen years | $1,916,000 | 2,599 |
| 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 | $482,000 | 2,208 |
| Over three years | $546,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,676 |
| Over three months through twelve months | $241,000 | 3,531 |
| Over one year through three years | $1,062,000 | 3,473 |
| Over three years through five years | $1,678,000 | 2,782 |
| Over five years through fifteen years | $3,907,000 | 2,989 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,665 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,092,000 | 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 | $125,000 | 1,069 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $510,000 | 603 |
| Over three years through five years | $1,335,000 | 655 |
| Over five years through fifteen years | $2,027,000 | 2,595 |
| 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 | $506,000 | 2,120 |
| Over three years | $649,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $301,000 | 3,501 |
| Over one year through three years | $1,063,000 | 3,546 |
| Over three years through five years | $1,678,000 | 2,900 |
| Over five years through fifteen years | $3,895,000 | 3,037 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,647 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,530,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,170 |
| Over three months through twelve months | $23,000 | 1,461 |
| Over one year through three years | $529,000 | 603 |
| Over three years through five years | $1,355,000 | 675 |
| Over five years through fifteen years | $2,131,000 | 2,598 |
| 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 | $400,000 | 1,955 |
| Over three years | $801,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $301,000 | 3,565 |
| Over one year through three years | $1,062,000 | 3,630 |
| Over three years through five years | $1,939,000 | 2,887 |
| Over five years through fifteen years | $3,882,000 | 3,082 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,404 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,816,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,178 |
| Over three months through twelve months | $46,000 | 1,407 |
| Over one year through three years | $543,000 | 614 |
| Over three years through five years | $1,373,000 | 695 |
| Over five years through fifteen years | $2,223,000 | 2,591 |
| 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 | $1,078,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,559 |
| Over three months through twelve months | $458,000 | 3,416 |
| Over one year through three years | $736,000 | 3,931 |
| Over three years through five years | $1,062,000 | 3,487 |
| Over five years through fifteen years | $5,075,000 | 2,891 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,405 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,037,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,219 |
| Over three months through twelve months | $59,000 | 1,422 |
| Over one year through three years | $510,000 | 638 |
| Over three years through five years | $1,169,000 | 779 |
| Over five years through fifteen years | $2,598,000 | 2,516 |
| Over fifteen years | $184,000 | 2,740 |
| 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 | $941,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $625,000 | 3,148 |
| Over one year through three years | $735,000 | 3,986 |
| Over three years through five years | $1,060,000 | 3,527 |
| Over five years through fifteen years | $5,064,000 | 2,910 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,362 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,062,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,159 |
| Over three months through twelve months | $27,000 | 1,587 |
| Over one year through three years | $511,000 | 639 |
| Over three years through five years | $1,162,000 | 742 |
| Over five years through fifteen years | $2,777,000 | 2,512 |
| Over fifteen years | $198,000 | 2,797 |
| 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 | $1,002,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $150,000 | 3,894 |
| Over one year through three years | $1,232,000 | 3,693 |
| Over three years through five years | $1,066,000 | 3,592 |
| Over five years through fifteen years | $4,805,000 | 3,026 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,024 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,339,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,259 |
| Over three months through twelve months | $70,000 | 1,423 |
| Over one year through three years | $300,000 | 811 |
| Over three years through five years | $1,422,000 | 627 |
| Over five years through fifteen years | $2,911,000 | 2,495 |
| Over fifteen years | $209,000 | 2,878 |
| 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 | $1,047,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $150,000 | 3,922 |
| Over one year through three years | $1,233,000 | 3,732 |
| Over three years through five years | $1,066,000 | 3,618 |
| Over five years through fifteen years | $4,840,000 | 3,066 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,997 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,198,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,241 |
| Over three months through twelve months | $56,000 | 1,508 |
| Over one year through three years | $273,000 | 819 |
| Over three years through five years | $1,422,000 | 582 |
| Over five years through fifteen years | $3,362,000 | 2,387 |
| 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 | $1,088,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,511 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $988,000 | 3,920 |
| Over three years through five years | $1,256,000 | 3,540 |
| Over five years through fifteen years | $5,436,000 | 3,023 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,948 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,300,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,313 |
| Over three months through twelve months | $69,000 | 1,514 |
| Over one year through three years | $41,000 | 1,322 |
| Over three years through five years | $1,296,000 | 604 |
| Over five years through fifteen years | $3,528,000 | 2,355 |
| 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 | $1,135,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,638 |
| Over three months through twelve months | $207,000 | 3,799 |
| Over one year through three years | $995,000 | 3,925 |
| Over three years through five years | $1,184,000 | 3,673 |
| Over five years through fifteen years | $5,176,000 | 3,150 |
| Over fifteen years | $437,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,735 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,727,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,273 |
| Over three months through twelve months | $32,000 | 1,729 |
| Over one year through three years | $49,000 | 1,317 |
| Over three years through five years | $680,000 | 850 |
| Over five years through fifteen years | $4,465,000 | 2,189 |
| 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 | $1,197,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,733 |
| Over three months through twelve months | $283,000 | 3,714 |
| Over one year through three years | $997,000 | 3,982 |
| Over three years through five years | $1,185,000 | 3,709 |
| Over five years through fifteen years | $5,188,000 | 3,182 |
| Over fifteen years | $438,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,718 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,968,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,373 |
| Over three months through twelve months | $93,000 | 1,530 |
| Over one year through three years | $30,000 | 1,561 |
| Over three years through five years | $730,000 | 848 |
| Over five years through fifteen years | $4,649,000 | 2,169 |
| 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 | $1,253,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,649 |
| Over three months through twelve months | $294,000 | 3,666 |
| Over one year through three years | $992,000 | 4,022 |
| Over three years through five years | $1,178,000 | 3,811 |
| Over five years through fifteen years | $4,967,000 | 3,264 |
| Over fifteen years | $613,000 | 2,288 |
| 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 | $15,086,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,351 |
| Over three months through twelve months | $74,000 | 1,606 |
| Over one year through three years | $45,000 | 1,536 |
| Over three years through five years | $761,000 | 830 |
| Over five years through fifteen years | $4,828,000 | 2,107 |
| 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 | $1,299,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,224 |
| Over three months through twelve months | $85,000 | 3,989 |
| Over one year through three years | $1,013,000 | 3,988 |
| Over three years through five years | $737,000 | 4,167 |
| Over five years through fifteen years | $5,202,000 | 3,224 |
| Over fifteen years | $612,000 | 2,287 |
| 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 | $15,142,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,347 |
| Over three months through twelve months | $88,000 | 1,586 |
| Over one year through three years | $53,000 | 1,560 |
| Over three years through five years | $685,000 | 871 |
| Over five years through fifteen years | $4,991,000 | 2,077 |
| 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 | $1,395,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,695 |
| Over three months through twelve months | $231,000 | 3,634 |
| Over one year through three years | $1,111,000 | 3,911 |
| Over three years through five years | $751,000 | 4,172 |
| Over five years through fifteen years | $5,200,000 | 3,211 |
| Over fifteen years | $422,000 | 2,507 |
| 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 | $15,145,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,324 |
| Over three months through twelve months | $35,000 | 1,738 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $693,000 | 913 |
| Over five years through fifteen years | $5,264,000 | 2,082 |
| Over fifteen years | $50,000 | 3,261 |
| 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 | $1,235,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,623 |
| Over three months through twelve months | $232,000 | 3,673 |
| Over one year through three years | $609,000 | 4,367 |
| Over three years through five years | $1,406,000 | 3,717 |
| Over five years through fifteen years | $5,201,000 | 3,285 |
| Over fifteen years | $150,000 | 2,824 |
| 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 | $14,707,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,354 |
| Over three months through twelve months | $69,000 | 1,612 |
| Over one year through three years | $18,000 | 1,904 |
| Over three years through five years | $468,000 | 1,077 |
| Over five years through fifteen years | $5,190,000 | 2,138 |
| Over fifteen years | $54,000 | 3,252 |
| 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 | $1,294,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,581 |
| Over three months through twelve months | $233,000 | 3,635 |
| Over one year through three years | $611,000 | 4,385 |
| Over three years through five years | $1,403,000 | 3,811 |
| Over five years through fifteen years | $5,150,000 | 3,368 |
| 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 | $14,490,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,236 |
| Over three months through twelve months | $13,000 | 1,877 |
| Over one year through three years | $22,000 | 1,936 |
| Over three years through five years | $373,000 | 1,117 |
| Over five years through fifteen years | $5,156,000 | 2,153 |
| Over fifteen years | $58,000 | 3,216 |
| 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 | $992,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,576 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $535,000 | 4,441 |
| Over three years through five years | $1,151,000 | 4,039 |
| Over five years through fifteen years | $5,858,000 | 3,277 |
| 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 | $13,795,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,247 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $26,000 | 1,930 |
| Over three years through five years | $123,000 | 1,632 |
| Over five years through fifteen years | $5,295,000 | 2,141 |
| Over fifteen years | $65,000 | 3,259 |
| 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 | $1,061,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,631 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $538,000 | 4,450 |
| Over three years through five years | $1,155,000 | 4,084 |
| Over five years through fifteen years | $5,179,000 | 3,478 |
| 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 | $13,742,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,303 |
| Over three months through twelve months | $14,000 | 2,036 |
| Over one year through three years | $31,000 | 1,852 |
| Over three years through five years | $135,000 | 1,677 |
| Over five years through fifteen years | $5,250,000 | 2,199 |
| Over fifteen years | $73,000 | 3,281 |
| 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 | $1,108,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,540 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $539,000 | 4,473 |
| Over three years through five years | $1,153,000 | 4,163 |
| Over five years through fifteen years | $5,097,000 | 3,564 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,069,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,272 |
| Over three months through twelve months | $15,000 | 2,015 |
| Over one year through three years | $221,000 | 1,267 |
| Over three years through five years | $78,000 | 1,983 |
| Over five years through fifteen years | $4,795,000 | 2,335 |
| Over fifteen years | $466,000 | 2,988 |
| 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 | $1,183,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,900 |
| Over three months through twelve months | $543,000 | 2,929 |
| Over one year through three years | $1,160,000 | 3,828 |
| Over three years through five years | $4,881,000 | 2,449 |
| 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 | $351,000 | 3,608 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,461,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,285 |
| Over three months through twelve months | $15,000 | 2,034 |
| Over one year through three years | $186,000 | 1,316 |
| Over three years through five years | $126,000 | 1,898 |
| Over five years through fifteen years | $4,111,000 | 2,556 |
| Over fifteen years | $489,000 | 2,983 |
| 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 | $1,247,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,217 |
| Over three months through twelve months | $351,000 | 3,252 |
| Over one year through three years | $325,000 | 4,625 |
| Over three years through five years | $1,173,000 | 4,188 |
| Over five years through fifteen years | $4,843,000 | 3,764 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,226 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,509,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,232 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $187,000 | 1,360 |
| Over three years through five years | $526,000 | 1,230 |
| Over five years through fifteen years | $3,760,000 | 2,735 |
| Over fifteen years | $514,000 | 3,044 |
| 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 | $1,306,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,939 |
| Over three months through twelve months | $550,000 | 2,840 |
| Over one year through three years | $239,000 | 4,790 |
| Over three years through five years | $1,116,000 | 4,228 |
| Over five years through fifteen years | $4,947,000 | 3,843 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,166 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,776,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,244 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $679,000 | 1,052 |
| Over three years through five years | $470,000 | 1,364 |
| Over five years through fifteen years | $3,724,000 | 2,773 |
| Over fifteen years | $556,000 | 3,060 |
| 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 | $1,398,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $627,000 | 2,832 |
| Over one year through three years | $242,000 | 4,741 |
| Over three years through five years | $621,000 | 4,659 |
| Over five years through fifteen years | $5,160,000 | 3,876 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,179 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,503,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,292 |
| Over three months through twelve months | $233,000 | 1,576 |
| Over one year through three years | $681,000 | 1,110 |
| Over three years through five years | $453,000 | 1,432 |
| Over five years through fifteen years | $3,459,000 | 2,844 |
| Over fifteen years | $572,000 | 3,090 |
| 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 | $1,158,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $276,000 | 3,631 |
| Over one year through three years | $594,000 | 4,206 |
| Over three years through five years | $623,000 | 4,632 |
| Over five years through fifteen years | $5,136,000 | 3,916 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,453 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,842,000 | 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 | $331,000 | 1,250 |
| Over three months through twelve months | $234,000 | 1,545 |
| Over one year through three years | $687,000 | 1,115 |
| Over three years through five years | $464,000 | 1,510 |
| Over five years through fifteen years | $2,808,000 | 3,049 |
| Over fifteen years | $586,000 | 3,125 |
| 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 | $1,192,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $76,000 | 4,218 |
| Over one year through three years | $564,000 | 4,307 |
| Over three years through five years | $552,000 | 4,678 |
| Over five years through fifteen years | $5,055,000 | 3,912 |
| Over fifteen years | $268,000 | 3,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,823 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,738,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,288 |
| Over three months through twelve months | $238,000 | 1,517 |
| Over one year through three years | $692,000 | 1,139 |
| Over three years through five years | $472,000 | 1,503 |
| Over five years through fifteen years | $2,669,000 | 3,080 |
| Over fifteen years | $625,000 | 3,130 |
| 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 | $1,236,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,181 |
| Over three months through twelve months | $25,000 | 4,401 |
| Over one year through three years | $642,000 | 4,283 |
| Over three years through five years | $549,000 | 4,679 |
| Over five years through fifteen years | $4,903,000 | 3,988 |
| Over fifteen years | $269,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,895 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,863,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,275 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $936,000 | 1,028 |
| Over three years through five years | $482,000 | 1,485 |
| Over five years through fifteen years | $2,834,000 | 2,931 |
| Over fifteen years | $677,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $1,317,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $642,000 | 4,301 |
| Over three years through five years | $548,000 | 4,631 |
| Over five years through fifteen years | $4,679,000 | 4,053 |
| Over fifteen years | $274,000 | 3,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,191,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,262 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $755,000 | 1,109 |
| Over three years through five years | $699,000 | 1,253 |
| Over five years through fifteen years | $2,977,000 | 2,901 |
| Over fifteen years | $724,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,175 |
| Over three years | $1,567,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $645,000 | 4,323 |
| Over three years through five years | $560,000 | 4,567 |
| Over five years through fifteen years | $4,437,000 | 4,075 |
| Over fifteen years | $313,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,522 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,162,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,171 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $245,000 | 1,482 |
| Over three years through five years | $964,000 | 1,057 |
| Over five years through fifteen years | $3,474,000 | 2,757 |
| Over fifteen years | $758,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,233 |
| Over three years | $989,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,241 |
| Over three months through twelve months | $76,000 | 4,395 |
| Over one year through three years | $681,000 | 4,269 |
| Over three years through five years | $333,000 | 4,895 |
| Over five years through fifteen years | $2,847,000 | 4,484 |
| Over fifteen years | $315,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,532 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,261,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,195 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $248,000 | 1,454 |
| Over three years through five years | $715,000 | 1,188 |
| Over five years through fifteen years | $3,738,000 | 2,826 |
| Over fifteen years | $548,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,320 |
| Over three years | $387,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $25,000 | 4,555 |
| Over one year through three years | $759,000 | 4,223 |
| Over three years through five years | $246,000 | 5,123 |
| Over five years through fifteen years | $1,957,000 | 4,830 |
| Over fifteen years | $165,000 | 3,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,865 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,783,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,157 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $250,000 | 1,435 |
| Over three years through five years | $717,000 | 1,148 |
| Over five years through fifteen years | $3,925,000 | 2,850 |
| Over fifteen years | $270,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,302 |
| Over three years | $743,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $25,000 | 4,652 |
| Over one year through three years | $759,000 | 4,271 |
| Over three years through five years | $246,000 | 5,221 |
| Over five years through fifteen years | $1,180,000 | 5,175 |
| Over fifteen years | $165,000 | 3,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,877 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,421,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,055 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $252,000 | 1,490 |
| Over three years through five years | $717,000 | 1,087 |
| Over five years through fifteen years | $3,356,000 | 3,040 |
| Over fifteen years | $529,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,304 |
| Over three years | $539,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $25,000 | 4,691 |
| Over one year through three years | $405,000 | 4,813 |
| Over three years through five years | $597,000 | 4,763 |
| Over five years through fifteen years | $212,000 | 5,853 |
| Over fifteen years | $165,000 | 3,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,959,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 814 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $253,000 | 1,324 |
| Over three years through five years | $717,000 | 913 |
| Over five years through fifteen years | $2,836,000 | 2,935 |
| Over fifteen years | $296,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,053 |
| Over three years | $559,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,207 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $206,000 | 4,894 |
| Over three years through five years | $587,000 | 4,496 |
| Over five years through fifteen years | $349,000 | 5,336 |
| Over fifteen years | $165,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,874 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,653,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 845 |
| Over three months through twelve months | $56,000 | 1,821 |
| Over one year through three years | $256,000 | 1,372 |
| Over three years through five years | $723,000 | 913 |
| Over five years through fifteen years | $2,481,000 | 2,985 |
| Over fifteen years | $310,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,915 |
| Over three years | $582,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $277,000 | 3,659 |
| Over one year through three years | $328,000 | 4,730 |
| Over three years through five years | $666,000 | 4,429 |
| Over five years through fifteen years | $124,000 | 5,526 |
| Over fifteen years | $165,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,906 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,363,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 817 |
| Over three months through twelve months | $65,000 | 1,881 |
| Over one year through three years | $100,000 | 1,869 |
| Over three years through five years | $969,000 | 748 |
| Over five years through fifteen years | $2,032,000 | 3,067 |
| Over fifteen years | $315,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,803 |
| Over three years | $586,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $278,000 | 3,721 |
| Over one year through three years | $329,000 | 4,818 |
| Over three years through five years | $657,000 | 4,598 |
| Over five years through fifteen years | $122,000 | 5,551 |
| Over fifteen years | $165,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,888 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,856,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 806 |
| Over three months through twelve months | $77,000 | 1,962 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $864,000 | 838 |
| Over five years through fifteen years | $1,884,000 | 3,058 |
| Over fifteen years | $59,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,816 |
| Over three years | $590,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $279,000 | 3,665 |
| Over one year through three years | $128,000 | 5,241 |
| Over three years through five years | $844,000 | 4,447 |
| Over five years through fifteen years | $119,000 | 5,562 |
| Over fifteen years | $165,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,835 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,000,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 725 |
| Over three months through twelve months | $71,000 | 2,142 |
| Over one year through three years | $86,000 | 2,004 |
| Over three years through five years | $357,000 | 1,372 |
| Over five years through fifteen years | $1,469,000 | 3,072 |
| Over fifteen years | $70,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,771 |
| Over three years | $335,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,807 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $381,000 | 4,864 |
| Over three years through five years | $703,000 | 4,470 |
| Over five years through fifteen years | $320,000 | 5,397 |
| Over fifteen years | $165,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,469 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,305,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 738 |
| Over three months through twelve months | $85,000 | 2,081 |
| Over one year through three years | $99,000 | 1,964 |
| Over three years through five years | $363,000 | 1,489 |
| Over five years through fifteen years | $1,600,000 | 2,925 |
| Over fifteen years | $75,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,833 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $102,000 | 4,243 |
| Over one year through three years | $256,000 | 5,127 |
| Over three years through five years | $200,000 | 5,227 |
| Over five years through fifteen years | $323,000 | 5,457 |
| Over fifteen years | $165,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,625 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,748,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 769 |
| Over three months through twelve months | $101,000 | 2,187 |
| Over one year through three years | $108,000 | 1,907 |
| Over three years through five years | $360,000 | 1,620 |
| Over five years through fifteen years | $1,688,000 | 2,860 |
| Over fifteen years | $88,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,773 |
| Over three years | $11,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $109,000 | 4,389 |
| Over one year through three years | $255,000 | 5,176 |
| Over three years through five years | $449,000 | 4,931 |
| Over five years through fifteen years | $317,000 | 5,519 |
| Over fifteen years | $165,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,733 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,744,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 760 |
| Over three months through twelve months | $2,000 | 3,032 |
| Over one year through three years | $232,000 | 1,666 |
| Over three years through five years | $357,000 | 1,763 |
| Over five years through fifteen years | $1,615,000 | 2,931 |
| Over fifteen years | $100,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,776 |
| Over three years | $74,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $104,000 | 4,491 |
| Over one year through three years | $255,000 | 5,304 |
| Over three years through five years | $296,000 | 5,153 |
| Over five years through fifteen years | $319,000 | 5,530 |
| Over fifteen years | $165,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,066 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,558,000 | 6,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 650 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $254,000 | 1,629 |
| Over three years through five years | $356,000 | 1,837 |
| Over five years through fifteen years | $1,388,000 | 3,112 |
| Over fifteen years | $111,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,768 |
| Over three years | $139,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $105,000 | 5,548 |
| Over three years through five years | $251,000 | 5,168 |
| Over five years through fifteen years | $373,000 | 5,502 |
| Over fifteen years | $165,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 5,320 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,521,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 666 |
| Over three months through twelve months | $34,000 | 2,853 |
| Over one year through three years | $274,000 | 1,816 |
| Over three years through five years | $356,000 | 1,937 |
| Over five years through fifteen years | $1,262,000 | 3,229 |
| Over fifteen years | $121,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,714 |
| Over three years | $205,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $106,000 | 5,592 |
| Over three years through five years | $300,000 | 5,164 |
| Over five years through fifteen years | $256,000 | 5,644 |
| Over fifteen years | $165,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 5,369 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,127,000 | 6,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 621 |
| Over three months through twelve months | $42,000 | 2,787 |
| Over one year through three years | $301,000 | 2,083 |
| Over three years through five years | $101,000 | 2,573 |
| Over five years through fifteen years | $1,107,000 | 3,333 |
| Over fifteen years | $131,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,639 |
| Over three years | $271,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $107,000 | 5,674 |
| Over three years through five years | $50,000 | 5,570 |
| Over five years through fifteen years | $252,000 | 5,625 |
| Over fifteen years | $165,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,375 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,723,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 631 |
| Over three months through twelve months | $51,000 | 2,592 |
| Over one year through three years | $330,000 | 2,210 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $448,000 | 3,939 |
| Over fifteen years | $138,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,624 |
| Over three years | $381,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $70,000 | 4,891 |
| Over one year through three years | $106,000 | 5,721 |
| Over three years through five years | $50,000 | 5,668 |
| Over five years through fifteen years | $250,000 | 5,643 |
| Over fifteen years | $165,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,226 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,090,000 | 7,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 534 |
| Over three months through twelve months | $83,000 | 2,453 |
| Over one year through three years | $249,000 | 2,396 |
| Over three years through five years | $164,000 | 2,397 |
| Over five years through fifteen years | $471,000 | 3,902 |
| Over fifteen years | $226,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,529 |
| Over three years | $481,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,423 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $203,000 | 5,600 |
| Over three years through five years | $50,000 | 5,723 |
| Over five years through fifteen years | $260,000 | 5,614 |
| Over fifteen years | $165,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 5,442 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,447,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 502 |
| Over three months through twelve months | $94,000 | 2,302 |
| Over one year through three years | $263,000 | 2,409 |
| Over three years through five years | $168,000 | 2,319 |
| Over five years through fifteen years | $493,000 | 3,850 |
| Over fifteen years | $237,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,286 |
| Over three years | $500,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,997 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $199,000 | 5,659 |
| Over three years through five years | $50,000 | 5,789 |
| Over five years through fifteen years | $257,000 | 5,640 |
| Over fifteen years | $165,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,907 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,469,000 | 7,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 650 |
| Over three months through twelve months | $101,000 | 2,322 |
| Over one year through three years | $276,000 | 2,400 |
| Over three years through five years | $176,000 | 2,201 |
| Over five years through fifteen years | $515,000 | 3,831 |
| Over fifteen years | $416,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,271 |
| Over three years | $502,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,946 |
| Over three months through twelve months | $250,000 | 4,775 |
| Over one year through three years | $248,000 | 5,633 |
| Over three years through five years | $54,000 | 5,844 |
| Over five years through fifteen years | $255,000 | 5,742 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 4,579 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,714,000 | 7,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 644 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $176,000 | 2,674 |
| Over three years through five years | $406,000 | 1,720 |
| Over five years through fifteen years | $543,000 | 3,679 |
| Over fifteen years | $441,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,289 |
| Over three years | $505,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,990 |
| Over three months through twelve months | $524,000 | 4,418 |
| Over one year through three years | $252,000 | 5,772 |
| Over three years through five years | $50,000 | 5,859 |
| Over five years through fifteen years | $262,000 | 5,797 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,967 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,521,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 520 |
| Over three months through twelve months | $79,000 | 2,552 |
| Over one year through three years | $180,000 | 2,756 |
| Over three years through five years | $413,000 | 1,662 |
| Over five years through fifteen years | $568,000 | 3,431 |
| Over fifteen years | $462,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,171 |
| Over three years | $499,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,378 |
| Over three months through twelve months | $472,000 | 5,391 |
| Over one year through three years | $395,000 | 6,108 |
| Over three years through five years | $154,000 | 5,817 |
| Over five years through fifteen years | $671,000 | 5,284 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,588 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,318,000 | 7,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 588 |
| Over three months through twelve months | $87,000 | 2,565 |
| Over one year through three years | $188,000 | 2,700 |
| Over three years through five years | $423,000 | 1,795 |
| Over five years through fifteen years | $595,000 | 3,267 |
| Over fifteen years | $285,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,151 |
| Over three years | $495,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,433 |
| Over three months through twelve months | $271,000 | 5,780 |
| Over one year through three years | $545,000 | 6,121 |
| Over three years through five years | $151,000 | 5,940 |
| Over five years through fifteen years | $916,000 | 5,091 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,983 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,057,000 | 7,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 764 |
| Over three months through twelve months | $94,000 | 2,490 |
| Over one year through three years | $198,000 | 2,593 |
| Over three years through five years | $434,000 | 2,080 |
| Over five years through fifteen years | $620,000 | 3,200 |
| Over fifteen years | $143,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,105 |
| Over three years | $489,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,292 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $814,000 | 6,003 |
| Over three years through five years | $149,000 | 5,973 |
| Over five years through fifteen years | $1,107,000 | 4,816 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,375 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,004,000 | 7,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 945 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $306,000 | 2,379 |
| Over three years through five years | $453,000 | 2,237 |
| Over five years through fifteen years | $652,000 | 3,153 |
| Over fifteen years | $153,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,101 |
| Over three years | $495,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,173 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $614,000 | 6,233 |
| Over three years through five years | $351,000 | 5,669 |
| Over five years through fifteen years | $1,113,000 | 4,776 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,833,000 | 7,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,300 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $235,000 | 2,552 |
| Over three years through five years | $346,000 | 2,492 |
| Over five years through fifteen years | $893,000 | 2,944 |
| Over fifteen years | $160,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,081 |
| Over three years | $492,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $123,000 | 5,228 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $549,000 | 6,402 |
| Over three years through five years | $446,000 | 5,614 |
| Over five years through fifteen years | $1,117,000 | 4,749 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 6,004 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,807,000 | 7,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,372 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $238,000 | 2,524 |
| Over three years through five years | $360,000 | 2,558 |
| Over five years through fifteen years | $925,000 | 2,909 |
| Over fifteen years | $169,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,314 |
| Over three years | $490,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $234,000 | 5,117 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $548,000 | 6,476 |
| Over three years through five years | $445,000 | 5,684 |
| Over five years through fifteen years | $1,115,000 | 4,709 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,404 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,877,000 | 7,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,350 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $252,000 | 2,523 |
| Over three years through five years | $373,000 | 2,575 |
| Over five years through fifteen years | $959,000 | 2,926 |
| Over fifteen years | $181,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,286 |
| Over three years | $482,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,830 |
| Over three months through twelve months | $95,000 | 6,363 |
| Over one year through three years | $546,000 | 6,531 |
| Over three years through five years | $443,000 | 5,658 |
| Over five years through fifteen years | $1,099,000 | 4,606 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,414 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,024,000 | 7,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,401 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $122,000 | 2,849 |
| Over three years through five years | $247,000 | 2,861 |
| Over five years through fifteen years | $1,297,000 | 2,720 |
| Over fifteen years | $184,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,312 |
| Over three years | $487,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $95,000 | 6,342 |
| Over one year through three years | $547,000 | 6,573 |
| Over three years through five years | $445,000 | 5,666 |
| Over five years through fifteen years | $1,109,000 | 4,587 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,328 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,280,000 | 7,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,369 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $134,000 | 2,711 |
| Over three years through five years | $254,000 | 2,965 |
| Over five years through fifteen years | $1,340,000 | 2,721 |
| Over fifteen years | $191,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,427 |
| Over three years | $489,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,069 |
| Over three months through twelve months | $120,000 | 6,179 |
| Over one year through three years | $467,000 | 6,712 |
| Over three years through five years | $425,000 | 5,716 |
| Over five years through fifteen years | $1,215,000 | 4,513 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,089 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,081,000 | 7,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $141,000 | 2,586 |
| Over three years through five years | $272,000 | 2,943 |
| Over five years through fifteen years | $1,099,000 | 2,961 |
| Over fifteen years | $203,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,513 |
| Over three years | $496,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,077 |
| Over three months through twelve months | $125,000 | 5,949 |
| Over one year through three years | $419,000 | 6,754 |
| Over three years through five years | $601,000 | 5,534 |
| Over five years through fifteen years | $1,277,000 | 4,521 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,931,000 | 7,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $156,000 | 2,451 |
| Over three years through five years | $296,000 | 2,893 |
| Over five years through fifteen years | $1,164,000 | 3,033 |
| 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 | $99,000 | 2,527 |
| Over three years | $502,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,034 |
| Over three months through twelve months | $250,000 | 5,565 |
| Over one year through three years | $350,000 | 6,774 |
| Over three years through five years | $770,000 | 5,459 |
| Over five years through fifteen years | $1,082,000 | 4,712 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,561,000 | 7,900 |
| Maturity 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 | $4,000 | 2,797 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $480,000 | 2,569 |
| Over five years through fifteen years | $363,000 | 3,885 |
| 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 | $105,000 | 2,478 |
| Over three years | $87,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,073 |
| Over three months through twelve months | $225,000 | 5,501 |
| Over one year through three years | $375,000 | 6,780 |
| Over three years through five years | $567,000 | 5,798 |
| Over five years through fifteen years | $1,072,000 | 4,784 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,745 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,098,000 | 7,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $367,000 | 2,750 |
| Over five years through fifteen years | $524,000 | 3,713 |
| 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 | $113,000 | 2,592 |
| Over three years | $177,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,667 |
| Over three months through twelve months | $125,000 | 5,676 |
| Over one year through three years | $425,000 | 6,629 |
| Over three years through five years | $526,000 | 5,845 |
| Over five years through fifteen years | $1,414,000 | 4,600 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,650 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,642,000 | 7,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $383,000 | 2,689 |
| Over five years through fifteen years | $550,000 | 3,728 |
| 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 | $118,000 | 2,577 |
| Over three years | $220,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,732 |
| Over three months through twelve months | $110,000 | 5,570 |
| Over one year through three years | $550,000 | 6,365 |
| Over three years through five years | $978,000 | 5,518 |
| Over five years through fifteen years | $1,333,000 | 4,774 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,740 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,924,000 | 7,704 |
| Maturity 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 | $6,000 | 2,862 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $403,000 | 2,691 |
| Over five years through fifteen years | $558,000 | 3,752 |
| 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 | $121,000 | 2,477 |
| Over three years | $228,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,863 |
| Over three months through twelve months | $155,000 | 5,483 |
| Over one year through three years | $548,000 | 6,347 |
| Over three years through five years | $825,000 | 5,790 |
| Over five years through fifteen years | $427,000 | 5,861 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,619 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,639,000 | 7,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $6,000 | 2,889 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $229,000 | 3,035 |
| Over five years through fifteen years | $189,000 | 4,203 |
| 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 | $131,000 | 2,671 |
| Over three years | $242,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 2,123 |
| Over three months through twelve months | $205,000 | 5,379 |
| Over one year through three years | $546,000 | 6,247 |
| Over three years through five years | $834,000 | 5,701 |
| Over five years through fifteen years | $482,000 | 5,797 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,409 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,777,000 | 7,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $242,000 | 2,933 |
| Over five years through fifteen years | $200,000 | 4,203 |
| 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 | $138,000 | 2,680 |
| Over three years | $317,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,688 |
| Over three months through twelve months | $209,000 | 5,446 |
| Over one year through three years | $659,000 | 6,167 |
| Over three years through five years | $1,126,000 | 5,273 |
| Over five years through fifteen years | $790,000 | 5,477 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,260 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,615,000 | 7,787 |
| Maturity 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 | $8,000 | 2,909 |
| Over one year through three years | $30,000 | 2,202 |
| Over three years through five years | $252,000 | 2,804 |
| Over five years through fifteen years | $212,000 | 4,248 |
| 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 | $157,000 | 2,750 |
| Over three years | $148,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,107 |
| Over three months through twelve months | $431,000 | 4,976 |
| Over one year through three years | $470,000 | 6,435 |
| Over three years through five years | $1,271,000 | 4,991 |
| Over five years through fifteen years | $1,194,000 | 5,103 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,456 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,084,000 | 7,656 |
| Maturity 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 | $8,000 | 2,997 |
| Over one year through three years | $39,000 | 1,982 |
| Over three years through five years | $260,000 | 2,713 |
| Over five years through fifteen years | $253,000 | 4,187 |
| 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 | $535,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,503 |
| Over three months through twelve months | $485,000 | 5,059 |
| Over one year through three years | $629,000 | 6,089 |
| Over three years through five years | $1,105,000 | 5,074 |
| Over five years through fifteen years | $1,201,000 | 4,952 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,195 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,133,000 | 7,690 |
| Maturity 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 | $10,000 | 3,091 |
| Over one year through three years | $40,000 | 1,986 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $261,000 | 4,112 |
| 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 | $14,000 | 3,307 |
| Over three years | $908,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,389 |
| Over three months through twelve months | $370,000 | 5,228 |
| Over one year through three years | $736,000 | 6,162 |
| Over three years through five years | $1,134,000 | 5,001 |
| Over five years through fifteen years | $1,002,000 | 5,046 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,274 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,456,000 | 7,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $80,000 | 1,785 |
| Over three years through five years | $4,000 | 3,432 |
| Over five years through fifteen years | $8,000 | 4,813 |
| 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 | $92,000 | 3,190 |
| Over three years | $1,118,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,199 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $702,000 | 6,331 |
| Over three years through five years | $1,271,000 | 4,922 |
| Over five years through fifteen years | $1,101,000 | 4,826 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,384 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,938,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $73,000 | 2,625 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $200,000 | 1,948 |
| Over five years through fifteen years | $15,000 | 4,561 |
| 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 | $1,891,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,599 |
| Over three months through twelve months | $75,000 | 6,312 |
| Over one year through three years | $995,000 | 6,018 |
| Over three years through five years | $2,088,000 | 4,160 |
| Over five years through fifteen years | $1,302,000 | 4,908 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,442 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,616,000 | 8,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $31,000 | 3,129 |
| Over one year through three years | $152,000 | 1,859 |
| Over three years through five years | $247,000 | 1,532 |
| Over five years through fifteen years | $25,000 | 4,061 |
| 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 | $8,000 | 2,686 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,939 |
| Over three months through twelve months | $40,000 | 7,265 |
| Over one year through three years | $1,672,000 | 6,029 |
| Over three years through five years | $1,753,000 | 4,984 |
| Over five years through fifteen years | $1,113,000 | 5,217 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 6,407 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,050,000 | 8,209 |
| Maturity 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 | $76,000 | 3,307 |
| Over one year through three years | $185,000 | 1,737 |
| Over three years through five years | $8,000 | 2,979 |
| Over five years through fifteen years | $304,000 | 3,258 |
| 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 | $155,000 | 2,540 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $80,000 | 6,020 |
| Over three months through twelve months | $65,000 | 7,093 |
| Over one year through three years | $932,000 | 6,889 |
| Over three years through five years | $2,692,000 | 4,424 |
| Over five years through fifteen years | $1,553,000 | 5,183 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 7,375 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,080,000 | 8,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $133,000 | 3,114 |
| Over one year through three years | $141,000 | 2,462 |
| Over three years through five years | $192,000 | 2,276 |
| Over five years through fifteen years | $329,000 | 3,291 |
| 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 | $375,000 | 2,597 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $395,000 | 5,761 |
| Over three months through twelve months | $403,000 | 6,622 |
| Over one year through three years | $589,000 | 7,301 |
| Over three years through five years | $1,547,000 | 5,085 |
| Over five years through fifteen years | $1,976,000 | 4,855 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 6,466 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,426,000 | 8,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 3,034 |
| Over three months through twelve months | $89,000 | 3,518 |
| Over one year through three years | $371,000 | 1,948 |
| Over three years through five years | $222,000 | 2,247 |
| Over five years through fifteen years | $119,000 | 3,911 |
| 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 | $1,353,000 | 1,734 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $605,000 | 5,339 |
| Over three months through twelve months | $241,000 | 8,190 |
| Over one year through three years | $1,342,000 | 7,157 |
| Over three years through five years | $1,222,000 | 5,687 |
| Over five years through fifteen years | $1,837,000 | 4,549 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 7,610 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,153,000 | 8,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 6,893 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,770,000 | 8,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $956,000 | 8,487 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,842,000 | 8,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 7,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,893,000 | 8,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 7,320 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,461,000 | 8,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 8,444 |