Home > First State Bank in Temple > Total Debt Securities
First State Bank in Temple, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,377,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $376,000 | 527 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $981,000 | 2,722 |
| Over fifteen years | $3,645,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,250 |
| Over three years | $3,561,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $218,000 | 3,397 |
| Over one year through three years | $923,000 | 3,697 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,701,000 | 3,369 |
| Over fifteen years | $1,915,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,498 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,458,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $407,000 | 491 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $991,000 | 2,740 |
| Over fifteen years | $3,594,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,789,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,173 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,624,000 | 3,466 |
| Over three years through five years | $191,000 | 3,865 |
| Over five years through fifteen years | $1,889,000 | 3,346 |
| Over fifteen years | $1,773,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,495 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,953,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 620 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,065,000 | 2,754 |
| Over fifteen years | $3,799,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,286 |
| Over three years | $3,775,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $198,000 | 3,406 |
| Over one year through three years | $1,643,000 | 3,484 |
| Over three years through five years | $196,000 | 3,913 |
| Over five years through fifteen years | $1,908,000 | 3,425 |
| Over fifteen years | $1,874,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,458 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,442,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $485,000 | 480 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,125,000 | 2,777 |
| Over fifteen years | $3,905,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,232 |
| Over three years | $3,948,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $198,000 | 3,420 |
| Over one year through three years | $915,000 | 3,804 |
| Over three years through five years | $951,000 | 3,643 |
| Over five years through fifteen years | $1,791,000 | 3,516 |
| Over fifteen years | $2,079,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,466 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,563,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $502,000 | 495 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,165,000 | 2,804 |
| Over fifteen years | $3,964,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,271 |
| Over three years | $4,001,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,218 |
| Over three months through twelve months | $197,000 | 3,359 |
| Over one year through three years | $905,000 | 3,821 |
| Over three years through five years | $955,000 | 3,662 |
| Over five years through fifteen years | $1,743,000 | 3,577 |
| Over fifteen years | $2,071,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,428 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,383,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $517,000 | 488 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,267,000 | 2,780 |
| Over fifteen years | $4,043,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,321 |
| Over three years | $4,186,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $7,000 | 3,519 |
| Over one year through three years | $1,140,000 | 3,727 |
| Over three years through five years | $951,000 | 3,721 |
| Over five years through fifteen years | $1,837,000 | 3,590 |
| Over fifteen years | $2,380,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,700 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,342,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $5,000 | 1,484 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,387,000 | 2,780 |
| Over fifteen years | $3,847,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,381 |
| Over three years | $3,993,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $16,000 | 3,547 |
| Over one year through three years | $666,000 | 3,866 |
| Over three years through five years | $981,000 | 3,738 |
| Over five years through fifteen years | $1,573,000 | 3,729 |
| Over fifteen years | $2,803,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,635 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,563,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,003,000 | 2,904 |
| Over fifteen years | $3,259,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,395 |
| Over three years | $4,447,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $226,000 | 2,867 |
| Over three months through twelve months | $16,000 | 3,464 |
| Over one year through three years | $488,000 | 3,820 |
| Over three years through five years | $14,000 | 4,137 |
| Over five years through fifteen years | $994,000 | 3,892 |
| Over fifteen years | $3,011,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,323 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,266,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $9,000 | 1,514 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,104,000 | 2,850 |
| Over fifteen years | $3,685,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,000 | 1,836 |
| Over three years | $3,343,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $227,000 | 2,996 |
| Over one year through three years | $534,000 | 3,522 |
| Over three years through five years | $17,000 | 4,111 |
| Over five years through fifteen years | $1,087,000 | 3,901 |
| Over fifteen years | $3,042,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,298 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,309,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $10,000 | 1,552 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,166,000 | 2,895 |
| Over fifteen years | $3,993,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,898 |
| Over three years | $3,464,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,838 |
| Over three months through twelve months | $228,000 | 3,081 |
| Over one year through three years | $330,000 | 3,662 |
| Over three years through five years | $249,000 | 3,987 |
| Over five years through fifteen years | $1,097,000 | 3,936 |
| Over fifteen years | $3,060,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 2,864 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,872,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $12,000 | 1,543 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,896,000 | 2,649 |
| Over fifteen years | $3,129,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,406 |
| Over three years | $2,671,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,576 |
| Over three months through twelve months | $600,000 | 2,625 |
| Over one year through three years | $351,000 | 3,645 |
| Over three years through five years | $254,000 | 3,939 |
| Over five years through fifteen years | $2,036,000 | 3,755 |
| Over fifteen years | $2,133,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,425 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,820,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $13,000 | 1,524 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,633,000 | 2,704 |
| Over fifteen years | $1,790,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,524 |
| Over three years | $1,679,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $934,000 | 2,332 |
| Over one year through three years | $488,000 | 3,516 |
| Over three years through five years | $370,000 | 3,761 |
| Over five years through fifteen years | $1,422,000 | 3,817 |
| Over fifteen years | $1,397,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,708 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,513,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $14,000 | 1,814 |
| Over five years through fifteen years | $1,878,000 | 2,608 |
| Over fifteen years | $2,365,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,543 |
| Over three years | $806,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $937,000 | 2,335 |
| Over one year through three years | $502,000 | 3,521 |
| Over three years through five years | $352,000 | 3,658 |
| Over five years through fifteen years | $1,007,000 | 3,829 |
| Over fifteen years | $521,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,727 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,733,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $16,000 | 1,738 |
| Over five years through fifteen years | $1,992,000 | 2,576 |
| Over fifteen years | $2,675,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,430 |
| Over three years | $830,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,840 |
| Over three months through twelve months | $565,000 | 2,701 |
| Over one year through three years | $669,000 | 3,369 |
| Over three years through five years | $585,000 | 3,410 |
| Over five years through fifteen years | $587,000 | 3,936 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,638 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,018,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $987,000 | 2,957 |
| Over fifteen years | $1,871,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,317 |
| Over three years | $833,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,548 |
| Over three months through twelve months | $512,000 | 2,876 |
| Over one year through three years | $1,253,000 | 3,022 |
| Over three years through five years | $584,000 | 3,312 |
| Over five years through fifteen years | $613,000 | 3,886 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,525 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,640,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $19,000 | 1,895 |
| Over five years through fifteen years | $1,048,000 | 2,931 |
| Over fifteen years | $1,494,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,216 |
| Over three years | $804,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,375,000 | 2,175 |
| Over one year through three years | $1,218,000 | 3,076 |
| Over three years through five years | $567,000 | 3,361 |
| Over five years through fifteen years | $554,000 | 3,898 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,563 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,177,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $20,000 | 1,967 |
| Over five years through fifteen years | $1,072,000 | 2,895 |
| Over fifteen years | $1,070,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,076 |
| Over three years | $1,425,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,379,000 | 2,264 |
| Over one year through three years | $1,164,000 | 3,232 |
| Over three years through five years | $693,000 | 3,406 |
| Over five years through fifteen years | $629,000 | 3,905 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,664 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,252,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $21,000 | 2,012 |
| Over five years through fifteen years | $1,122,000 | 2,886 |
| Over fifteen years | $1,229,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,031 |
| Over three years | $1,007,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $861,000 | 2,711 |
| Over one year through three years | $1,608,000 | 3,126 |
| Over three years through five years | $516,000 | 3,634 |
| Over five years through fifteen years | $585,000 | 3,975 |
| Over fifteen years | $491,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,089 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,279,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $22,000 | 2,028 |
| Over five years through fifteen years | $782,000 | 3,103 |
| Over fifteen years | $966,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,152 |
| Over three years | $1,430,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,784 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,270,000 | 2,875 |
| Over three years through five years | $532,000 | 3,719 |
| Over five years through fifteen years | $625,000 | 4,002 |
| Over fifteen years | $477,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,283 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,907,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $23,000 | 2,017 |
| Over five years through fifteen years | $427,000 | 3,342 |
| Over fifteen years | $623,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 1,930 |
| Over three years | $1,544,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $709,000 | 3,056 |
| Over one year through three years | $2,029,000 | 3,041 |
| Over three years through five years | $318,000 | 4,055 |
| Over five years through fifteen years | $846,000 | 3,953 |
| Over fifteen years | $455,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,869 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,949,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $463,000 | 3,333 |
| Over fifteen years | $622,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,858 |
| Over three years | $1,521,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,206,000 | 2,551 |
| Over one year through three years | $2,017,000 | 3,099 |
| Over three years through five years | $338,000 | 4,097 |
| Over five years through fifteen years | $898,000 | 3,976 |
| Over fifteen years | $420,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,900 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,189,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,510 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $482,000 | 3,361 |
| Over fifteen years | $639,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,858 |
| Over three years | $1,511,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,201,000 | 2,591 |
| Over one year through three years | $1,925,000 | 3,256 |
| Over three years through five years | $428,000 | 4,086 |
| Over five years through fifteen years | $1,124,000 | 3,937 |
| Over fifteen years | $387,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,855 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,204,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $511,000 | 3,398 |
| Over fifteen years | $669,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,812 |
| Over three years | $1,169,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,533 |
| Over three months through twelve months | $497,000 | 3,371 |
| Over one year through three years | $2,292,000 | 3,104 |
| Over three years through five years | $826,000 | 3,820 |
| Over five years through fifteen years | $1,192,000 | 3,978 |
| Over fifteen years | $414,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,408 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,371,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $547,000 | 3,417 |
| Over fifteen years | $701,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,782 |
| Over three years | $1,212,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $116,000 | 3,975 |
| Over one year through three years | $2,792,000 | 2,887 |
| Over three years through five years | $826,000 | 3,838 |
| Over five years through fifteen years | $1,237,000 | 4,006 |
| Over fifteen years | $399,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,044 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,686,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $577,000 | 3,431 |
| Over fifteen years | $733,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 1,903 |
| Over three years | $1,273,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $117,000 | 3,946 |
| Over one year through three years | $2,802,000 | 2,885 |
| Over three years through five years | $644,000 | 4,018 |
| Over five years through fifteen years | $1,574,000 | 3,973 |
| Over fifteen years | $406,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,060 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,019,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,640 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $613,000 | 3,411 |
| Over fifteen years | $776,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,868 |
| Over three years | $1,335,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $484,000 | 3,404 |
| Over one year through three years | $2,284,000 | 3,142 |
| Over three years through five years | $1,215,000 | 3,651 |
| Over five years through fifteen years | $1,205,000 | 4,186 |
| Over fifteen years | $416,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,599 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,706,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $27,000 | 1,838 |
| Over five years through fifteen years | $640,000 | 3,434 |
| Over fifteen years | $816,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,328 |
| Over three years | $876,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,197,000 | 3,808 |
| Over three years through five years | $2,286,000 | 3,070 |
| Over five years through fifteen years | $1,317,000 | 4,167 |
| Over fifteen years | $412,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,629,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $702,000 | 3,447 |
| Over fifteen years | $824,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,278 |
| Over three years | $716,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,753 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,196,000 | 3,827 |
| Over three years through five years | $2,272,000 | 3,132 |
| Over five years through fifteen years | $1,396,000 | 4,190 |
| Over fifteen years | $376,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,344 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,318,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $731,000 | 3,425 |
| Over fifteen years | $875,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,525 |
| Over three years | $875,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,796 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,241,000 | 3,819 |
| Over three years through five years | $2,252,000 | 3,064 |
| Over five years through fifteen years | $2,947,000 | 3,764 |
| Over fifteen years | $354,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,292 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,287,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,732 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $803,000 | 3,430 |
| Over fifteen years | $496,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,427 |
| Over three years | $853,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,822 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,254,000 | 3,819 |
| Over three years through five years | $2,017,000 | 3,232 |
| Over five years through fifteen years | $2,741,000 | 3,817 |
| Over fifteen years | $880,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,294 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,294,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $7,000 | 1,949 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $432,000 | 3,733 |
| Over fifteen years | $944,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,385 |
| Over three years | $866,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,496 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,052,000 | 3,988 |
| Over three years through five years | $1,203,000 | 3,863 |
| Over five years through fifteen years | $1,566,000 | 4,244 |
| Over fifteen years | $801,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,047 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,839,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $7,000 | 1,929 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,000 | 2,113 |
| Over five years through fifteen years | $77,000 | 4,104 |
| Over fifteen years | $1,383,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,285 |
| Over three years | $884,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,715 |
| Over three months through twelve months | $137,000 | 3,827 |
| Over one year through three years | $549,000 | 4,432 |
| Over three years through five years | $1,707,000 | 3,607 |
| Over five years through fifteen years | $1,719,000 | 4,241 |
| Over fifteen years | $1,045,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,003 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,317,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $7,000 | 1,950 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,000 | 2,097 |
| Over five years through fifteen years | $83,000 | 4,131 |
| Over fifteen years | $1,454,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,261 |
| Over three years | $845,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,818 |
| Over three months through twelve months | $137,000 | 3,748 |
| Over one year through three years | $567,000 | 4,403 |
| Over three years through five years | $1,693,000 | 3,687 |
| Over five years through fifteen years | $2,845,000 | 3,964 |
| Over fifteen years | $1,317,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,988 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,415,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,772 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $89,000 | 4,153 |
| Over fifteen years | $1,541,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,318 |
| Over three years | $857,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,897 |
| Over three months through twelve months | $139,000 | 3,731 |
| Over one year through three years | $570,000 | 4,418 |
| Over three years through five years | $1,110,000 | 4,110 |
| Over five years through fifteen years | $3,417,000 | 3,921 |
| Over fifteen years | $1,284,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 3,988 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,655,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $6,000 | 2,206 |
| Over five years through fifteen years | $94,000 | 4,235 |
| Over fifteen years | $1,622,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,283 |
| Over three years | $855,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,788 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $234,000 | 4,862 |
| Over three years through five years | $832,000 | 4,461 |
| Over five years through fifteen years | $3,631,000 | 3,923 |
| Over fifteen years | $2,899,000 | 1,454 |
| 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 | $10,238,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $7,000 | 2,292 |
| Over five years through fifteen years | $101,000 | 4,268 |
| Over fifteen years | $1,752,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,968 |
| Over three years | $868,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,590 |
| Over three months through twelve months | $10,000 | 4,149 |
| Over one year through three years | $235,000 | 4,813 |
| Over three years through five years | $838,000 | 4,469 |
| Over five years through fifteen years | $3,688,000 | 3,925 |
| Over fifteen years | $1,649,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,141 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,638,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $7,000 | 2,405 |
| Over five years through fifteen years | $105,000 | 4,343 |
| Over fifteen years | $1,845,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,912 |
| Over three years | $868,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,826 |
| Over three months through twelve months | $96,000 | 3,945 |
| Over one year through three years | $151,000 | 4,883 |
| Over three years through five years | $935,000 | 4,427 |
| Over five years through fifteen years | $3,527,000 | 4,048 |
| Over fifteen years | $1,963,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,102 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,430,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,861 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $8,000 | 2,506 |
| Over five years through fifteen years | $111,000 | 4,414 |
| Over fifteen years | $1,947,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,911 |
| Over three years | $823,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,052 |
| Over three months through twelve months | $135,000 | 3,865 |
| Over one year through three years | $153,000 | 4,916 |
| Over three years through five years | $939,000 | 4,428 |
| Over five years through fifteen years | $3,486,000 | 4,189 |
| Over fifteen years | $1,711,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,166 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,006,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,985 |
| Over three months through twelve months | $8,000 | 2,262 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $8,000 | 2,593 |
| Over five years through fifteen years | $114,000 | 4,435 |
| Over fifteen years | $1,141,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,444 |
| Over three years | $1,173,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $61,000 | 3,928 |
| Over three months through twelve months | $139,000 | 3,987 |
| Over one year through three years | $163,000 | 4,855 |
| Over three years through five years | $228,000 | 5,090 |
| Over five years through fifteen years | $4,934,000 | 3,924 |
| Over fifteen years | $1,704,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,096 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,060,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,107 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $129,000 | 4,473 |
| Over fifteen years | $103,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,392 |
| Over three years | $1,170,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,111 |
| Over three months through twelve months | $75,000 | 4,199 |
| Over one year through three years | $274,000 | 4,687 |
| Over three years through five years | $229,000 | 5,093 |
| Over five years through fifteen years | $3,771,000 | 4,264 |
| Over fifteen years | $1,432,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,773 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,588,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $134,000 | 4,478 |
| Over fifteen years | $103,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,446 |
| Over three years | $1,143,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,032 |
| Over three months through twelve months | $999,000 | 2,522 |
| Over one year through three years | $341,000 | 4,673 |
| Over three years through five years | $307,000 | 4,987 |
| Over five years through fifteen years | $3,788,000 | 4,231 |
| Over fifteen years | $842,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,955 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,793,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,050 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $143,000 | 4,500 |
| Over fifteen years | $108,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,440 |
| Over three years | $1,702,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,083 |
| Over three months through twelve months | $1,005,000 | 2,529 |
| Over one year through three years | $374,000 | 4,700 |
| Over three years through five years | $307,000 | 5,006 |
| Over five years through fifteen years | $4,291,000 | 4,140 |
| Over fifteen years | $840,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,900 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,189,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,159 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $152,000 | 4,471 |
| Over fifteen years | $126,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 2,087 |
| Over three years | $546,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,023 |
| Over three months through twelve months | $979,000 | 2,685 |
| Over one year through three years | $272,000 | 4,867 |
| Over three years through five years | $340,000 | 4,923 |
| Over five years through fifteen years | $4,216,000 | 4,188 |
| Over fifteen years | $485,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,994 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,630,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,204 |
| Over three months through twelve months | $16,000 | 2,396 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $164,000 | 4,468 |
| Over fifteen years | $128,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 2,062 |
| Over three years | $599,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,899 |
| Over three months through twelve months | $30,000 | 4,506 |
| Over one year through three years | $1,275,000 | 3,585 |
| Over three years through five years | $345,000 | 4,887 |
| Over five years through fifteen years | $2,941,000 | 4,506 |
| Over fifteen years | $503,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,345 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,754,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,137 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $174,000 | 4,480 |
| Over fifteen years | $165,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,933 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,068 |
| Over three months through twelve months | $176,000 | 4,141 |
| Over one year through three years | $1,197,000 | 3,647 |
| Over three years through five years | $260,000 | 5,000 |
| Over five years through fifteen years | $2,492,000 | 4,611 |
| Over fifteen years | $1,818,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,359 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,059,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,105 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $16,000 | 2,251 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $192,000 | 4,557 |
| Over fifteen years | $197,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,962 |
| Over three years | $1,046,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,061 |
| Over three months through twelve months | $178,000 | 4,128 |
| Over one year through three years | $1,210,000 | 3,694 |
| Over three years through five years | $278,000 | 5,041 |
| Over five years through fifteen years | $2,484,000 | 4,622 |
| Over fifteen years | $1,813,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,424 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,280,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,155 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $21,000 | 2,268 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $203,000 | 4,584 |
| Over fifteen years | $204,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 2,204 |
| Over three years | $1,718,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,215 |
| Over three months through twelve months | $148,000 | 4,311 |
| Over one year through three years | $1,255,000 | 3,693 |
| Over three years through five years | $285,000 | 5,148 |
| Over five years through fifteen years | $1,884,000 | 4,854 |
| Over fifteen years | $2,031,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,604 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,589,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,184 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $27,000 | 2,317 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $215,000 | 4,594 |
| Over fifteen years | $216,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 2,158 |
| Over three years | $750,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,711 |
| Over three months through twelve months | $411,000 | 3,613 |
| Over one year through three years | $1,316,000 | 3,681 |
| Over three years through five years | $478,000 | 4,986 |
| Over five years through fifteen years | $1,866,000 | 4,931 |
| Over fifteen years | $1,991,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,594 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,664,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,925 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $32,000 | 2,058 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $228,000 | 4,192 |
| Over fifteen years | $219,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,847 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,846 |
| Over three months through twelve months | $557,000 | 3,065 |
| Over one year through three years | $1,212,000 | 3,585 |
| Over three years through five years | $608,000 | 4,468 |
| Over five years through fifteen years | $1,947,000 | 4,564 |
| Over fifteen years | $2,028,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,409 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,753,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,855 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $39,000 | 2,082 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $240,000 | 4,131 |
| Over fifteen years | $322,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 2,006 |
| Over three years | $589,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,941 |
| Over three months through twelve months | $559,000 | 3,023 |
| Over one year through three years | $1,221,000 | 3,606 |
| Over three years through five years | $635,000 | 4,466 |
| Over five years through fifteen years | $2,449,000 | 4,308 |
| Over fifteen years | $2,014,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,463 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,610,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,017 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $47,000 | 2,085 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $254,000 | 4,086 |
| Over fifteen years | $434,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,371 |
| Over three years | $850,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,664 |
| Over three months through twelve months | $148,000 | 4,080 |
| Over one year through three years | $1,598,000 | 3,445 |
| Over three years through five years | $549,000 | 4,706 |
| Over five years through fifteen years | $3,590,000 | 3,934 |
| Over fifteen years | $1,523,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,328 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,405,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $54,000 | 2,041 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $262,000 | 4,018 |
| Over fifteen years | $452,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,789 |
| Over three years | $844,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $393,000 | 2,985 |
| Over three months through twelve months | $10,000 | 4,495 |
| Over one year through three years | $734,000 | 4,343 |
| Over three years through five years | $1,542,000 | 3,745 |
| Over five years through fifteen years | $2,553,000 | 4,285 |
| Over fifteen years | $1,453,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,959 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,692,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,019 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $62,000 | 1,956 |
| Over five years through fifteen years | $282,000 | 3,857 |
| Over fifteen years | $463,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,695 |
| Over three years | $890,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,935 |
| Over three months through twelve months | $342,000 | 3,547 |
| Over one year through three years | $732,000 | 4,358 |
| Over three years through five years | $1,308,000 | 3,818 |
| Over five years through fifteen years | $2,491,000 | 4,226 |
| Over fifteen years | $1,889,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,061 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,446,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $70,000 | 2,093 |
| Over five years through fifteen years | $301,000 | 3,796 |
| Over fifteen years | $567,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,676 |
| Over three years | $1,051,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,055 |
| Over three months through twelve months | $344,000 | 3,557 |
| Over one year through three years | $737,000 | 4,380 |
| Over three years through five years | $1,329,000 | 3,793 |
| Over five years through fifteen years | $1,736,000 | 4,602 |
| Over fifteen years | $1,954,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,196 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,102,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $78,000 | 2,234 |
| Over five years through fifteen years | $316,000 | 3,758 |
| Over fifteen years | $635,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,516 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,045 |
| Over three months through twelve months | $334,000 | 3,742 |
| Over one year through three years | $337,000 | 5,054 |
| Over three years through five years | $1,351,000 | 3,843 |
| Over five years through fifteen years | $2,127,000 | 4,457 |
| Over fifteen years | $2,456,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,400 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,066,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $89,000 | 2,357 |
| Over five years through fifteen years | $339,000 | 3,791 |
| Over fifteen years | $981,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,300 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,717 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $525,000 | 4,879 |
| Over three years through five years | $1,373,000 | 3,836 |
| Over five years through fifteen years | $2,530,000 | 4,250 |
| Over fifteen years | $2,304,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,153 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,021,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,272 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $96,000 | 2,416 |
| Over five years through fifteen years | $360,000 | 3,845 |
| Over fifteen years | $1,002,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,933 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $74,000 | 4,004 |
| Over three months through twelve months | $80,000 | 4,653 |
| Over one year through three years | $523,000 | 4,887 |
| Over three years through five years | $1,149,000 | 3,934 |
| Over five years through fifteen years | $3,253,000 | 3,898 |
| Over fifteen years | $1,986,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,295 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,967,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $104,000 | 2,503 |
| Over five years through fifteen years | $375,000 | 3,891 |
| Over fifteen years | $1,085,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,880 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,110 |
| Over three months through twelve months | $81,000 | 4,690 |
| Over one year through three years | $524,000 | 4,918 |
| Over three years through five years | $1,151,000 | 3,986 |
| Over five years through fifteen years | $2,937,000 | 4,056 |
| Over fifteen years | $2,002,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,371 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,609,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,203 |
| Over three months through twelve months | $9,000 | 3,048 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $114,000 | 2,542 |
| Over five years through fifteen years | $390,000 | 3,913 |
| Over fifteen years | $1,105,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,737 |
| Over three years | $349,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,945 |
| Over three months through twelve months | $81,000 | 4,814 |
| Over one year through three years | $476,000 | 5,100 |
| Over three years through five years | $1,053,000 | 4,025 |
| Over five years through fifteen years | $2,914,000 | 4,017 |
| Over fifteen years | $2,056,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,398 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,745,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,232 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $122,000 | 2,500 |
| Over five years through fifteen years | $422,000 | 3,968 |
| Over fifteen years | $1,198,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,544 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,591 |
| Over three months through twelve months | $1,111,000 | 2,649 |
| Over one year through three years | $181,000 | 5,617 |
| Over three years through five years | $154,000 | 5,490 |
| Over five years through fifteen years | $2,072,000 | 4,360 |
| Over fifteen years | $1,537,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,181 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,097,000 | 5,846 |
| 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 | 2,257 |
| Over three months through twelve months | $9,000 | 3,009 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $505,000 | 3,857 |
| Over fifteen years | $1,265,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,351 |
| Over three years | $531,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,089 |
| Over three months through twelve months | $201,000 | 4,675 |
| Over one year through three years | $179,000 | 5,653 |
| Over three years through five years | $149,000 | 5,570 |
| Over five years through fifteen years | $2,145,000 | 4,315 |
| Over fifteen years | $1,107,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,267 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,506,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $526,000 | 3,814 |
| Over fifteen years | $2,766,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,567 |
| Over three years | $1,796,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,285 |
| Over three months through twelve months | $200,000 | 4,683 |
| Over one year through three years | $178,000 | 5,692 |
| Over three years through five years | $149,000 | 5,641 |
| Over five years through fifteen years | $2,017,000 | 4,411 |
| Over fifteen years | $503,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,031,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,372 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $181,000 | 4,201 |
| Over fifteen years | $2,191,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,212 |
| Over three years | $2,662,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,377 |
| Over three months through twelve months | $201,000 | 4,915 |
| Over one year through three years | $81,000 | 5,932 |
| Over three years through five years | $151,000 | 5,678 |
| Over five years through fifteen years | $1,674,000 | 4,692 |
| Over fifteen years | $504,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,497 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,741,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,367 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $195,000 | 4,095 |
| Over fifteen years | $2,337,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,221 |
| Over three years | $2,950,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,358 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $284,000 | 5,713 |
| Over three years through five years | $77,000 | 5,815 |
| Over five years through fifteen years | $1,848,000 | 4,607 |
| Over fifteen years | $533,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,151,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,311 |
| Over three months through twelve months | $10,000 | 3,136 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $582,000 | 3,419 |
| Over fifteen years | $1,320,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,886 |
| Over three years | $2,094,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $255,000 | 5,653 |
| Over one year through three years | $827,000 | 5,565 |
| Over three years through five years | $75,000 | 5,963 |
| Over five years through fifteen years | $1,814,000 | 4,486 |
| Over fifteen years | $517,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,055 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,048,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $10,000 | 3,145 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $601,000 | 3,264 |
| Over fifteen years | $1,340,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 1,951 |
| Over three years | $2,092,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $127,000 | 5,136 |
| Over three months through twelve months | $254,000 | 5,808 |
| Over one year through three years | $821,000 | 5,863 |
| Over three years through five years | $75,000 | 6,080 |
| Over five years through fifteen years | $1,753,000 | 4,491 |
| Over fifteen years | $498,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,105 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,221,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,087 |
| Over three months through twelve months | $10,000 | 3,125 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $688,000 | 3,132 |
| Over fifteen years | $1,440,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,047 |
| Over three years | $1,788,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $129,000 | 4,993 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $969,000 | 5,897 |
| Over three years through five years | $74,000 | 6,081 |
| Over five years through fifteen years | $1,232,000 | 4,734 |
| Over fifteen years | $486,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,343 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,108,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,036 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $735,000 | 3,070 |
| Over fifteen years | $980,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,722 |
| Over three years | $1,773,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,919 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $995,000 | 5,880 |
| Over three years through five years | $531,000 | 5,356 |
| Over five years through fifteen years | $593,000 | 5,270 |
| Over fifteen years | $504,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,420 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,244,000 | 6,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,049 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $772,000 | 3,054 |
| Over fifteen years | $987,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,697 |
| Over three years | $1,298,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,181 |
| Over three months through twelve months | $70,000 | 6,287 |
| Over one year through three years | $995,000 | 5,961 |
| Over three years through five years | $531,000 | 5,394 |
| Over five years through fifteen years | $607,000 | 5,207 |
| Over fifteen years | $998,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,434 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,531,000 | 6,936 |
| 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 | 2,093 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $812,000 | 3,010 |
| Over fifteen years | $701,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,394 |
| Over three years | $1,584,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $138,000 | 5,365 |
| Over three months through twelve months | $70,000 | 6,304 |
| Over one year through three years | $897,000 | 6,182 |
| Over three years through five years | $626,000 | 5,345 |
| Over five years through fifteen years | $619,000 | 5,187 |
| Over fifteen years | $995,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,447 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,479,000 | 6,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $851,000 | 3,026 |
| Over fifteen years | $204,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,387 |
| Over three years | $1,587,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,665 |
| Over three months through twelve months | $70,000 | 6,395 |
| Over one year through three years | $451,000 | 6,673 |
| Over three years through five years | $1,056,000 | 4,747 |
| Over five years through fifteen years | $392,000 | 5,384 |
| Over fifteen years | $492,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,810 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,232,000 | 7,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $417,000 | 3,496 |
| Over fifteen years | $216,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,928 |
| Over three years | $1,276,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,420 |
| Over three months through twelve months | $1,096,000 | 4,460 |
| Over one year through three years | $293,000 | 6,838 |
| Over three years through five years | $704,000 | 5,293 |
| Over five years through fifteen years | $416,000 | 5,334 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 4,658 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,506,000 | 7,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,001 |
| Over three months through twelve months | $16,000 | 2,678 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $422,000 | 3,515 |
| Over fifteen years | $257,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,491 |
| Over three years | $1,797,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,602 |
| Over three months through twelve months | $1,285,000 | 4,200 |
| Over one year through three years | $294,000 | 6,840 |
| Over three years through five years | $704,000 | 5,289 |
| Over five years through fifteen years | $441,000 | 5,338 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 4,503 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,415,000 | 7,336 |
| 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 | 2,032 |
| Over three months through twelve months | $10,000 | 2,756 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $460,000 | 3,530 |
| Over fifteen years | $271,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,086 |
| Over three years | $1,283,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,307 |
| Over three months through twelve months | $1,288,000 | 3,794 |
| Over one year through three years | $143,000 | 7,023 |
| Over three years through five years | $711,000 | 5,411 |
| Over five years through fifteen years | $486,000 | 5,365 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,200 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,301,000 | 7,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,049 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $491,000 | 3,627 |
| Over fifteen years | $290,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,449 |
| Over three years | $985,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,013 |
| Over three months through twelve months | $191,000 | 5,764 |
| Over one year through three years | $1,242,000 | 5,793 |
| Over three years through five years | $615,000 | 5,618 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,905 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,270,000 | 7,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,037 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $528,000 | 3,687 |
| Over fifteen years | $305,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,233 |
| Over three years | $503,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,352 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,363,000 | 5,651 |
| Over three years through five years | $688,000 | 5,662 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,708 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,647,000 | 7,664 |
| 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 | 2,047 |
| Over three months through twelve months | $29,000 | 2,473 |
| Over one year through three years | $14,000 | 2,901 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $568,000 | 3,674 |
| Over fifteen years | $326,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,255 |
| Over three years | $503,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,736 |
| Over three months through twelve months | $247,000 | 5,354 |
| Over one year through three years | $1,379,000 | 5,527 |
| Over three years through five years | $701,000 | 5,672 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,376 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,873,000 | 7,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $622,000 | 3,661 |
| Over fifteen years | $374,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,147 |
| Over three years | $619,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,981 |
| Over three months through twelve months | $349,000 | 4,817 |
| Over one year through three years | $1,390,000 | 5,439 |
| Over three years through five years | $603,000 | 5,920 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,221 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,450,000 | 7,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,067 |
| Over three months through twelve months | $29,000 | 2,542 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $668,000 | 3,651 |
| Over fifteen years | $460,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,838 |
| Over three years | $580,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,662 |
| Over three months through twelve months | $352,000 | 4,867 |
| Over one year through three years | $1,277,000 | 5,475 |
| Over three years through five years | $719,000 | 5,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,954 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,349,000 | 7,335 |
| 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 | 2,040 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $663,000 | 3,642 |
| Over fifteen years | $609,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,783 |
| Over three years | $762,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,197 |
| Over three months through twelve months | $229,000 | 5,308 |
| Over one year through three years | $1,393,000 | 5,200 |
| Over three years through five years | $646,000 | 5,939 |
| Over five years through fifteen years | $75,000 | 6,375 |
| 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 | $7,081,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,262 |
| Over three months through twelve months | $30,000 | 2,627 |
| Over one year through three years | $22,000 | 2,361 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $713,000 | 3,570 |
| Over fifteen years | $682,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,483 |
| Over three years | $598,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,111 |
| Over three months through twelve months | $218,000 | 5,416 |
| Over one year through three years | $1,489,000 | 5,220 |
| Over three years through five years | $636,000 | 5,925 |
| Over five years through fifteen years | $74,000 | 6,474 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,521 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,733,000 | 6,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,305 |
| Over three months through twelve months | $30,000 | 2,603 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $24,000 | 3,658 |
| Over five years through fifteen years | $789,000 | 3,497 |
| Over fifteen years | $800,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,158,000 | 1,271 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,367 |
| Over three months through twelve months | $321,000 | 5,204 |
| Over one year through three years | $1,498,000 | 5,079 |
| Over three years through five years | $634,000 | 5,887 |
| Over five years through fifteen years | $74,000 | 6,539 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,656 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,198,000 | 7,346 |
| 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 | 2,285 |
| Over three months through twelve months | $104,000 | 2,134 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $25,000 | 3,525 |
| Over five years through fifteen years | $374,000 | 3,989 |
| Over fifteen years | $980,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,354 |
| Over three years | $1,442,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,972 |
| Over three months through twelve months | $194,000 | 5,835 |
| Over one year through three years | $599,000 | 6,137 |
| Over three years through five years | $703,000 | 5,693 |
| Over five years through fifteen years | $378,000 | 5,922 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,920,000 | 7,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,966 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $27,000 | 3,311 |
| Over five years through fifteen years | $413,000 | 3,857 |
| Over fifteen years | $1,195,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,668 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,105 |
| Over three months through twelve months | $229,000 | 5,690 |
| Over one year through three years | $594,000 | 6,332 |
| Over three years through five years | $717,000 | 5,671 |
| Over five years through fifteen years | $454,000 | 5,745 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,751 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,674,000 | 7,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,248 |
| Over three months through twelve months | $128,000 | 2,241 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $29,000 | 3,098 |
| Over five years through fifteen years | $446,000 | 3,733 |
| Over fifteen years | $1,379,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 2,239 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,398 |
| Over three months through twelve months | $213,000 | 5,630 |
| Over one year through three years | $699,000 | 6,338 |
| Over three years through five years | $715,000 | 5,726 |
| Over five years through fifteen years | $455,000 | 5,731 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,174 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,667,000 | 7,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,248 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $228,000 | 1,587 |
| Over three years through five years | $35,000 | 2,439 |
| Over five years through fifteen years | $610,000 | 3,159 |
| Over fifteen years | $2,034,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,632 |
| Over three years | $369,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,368 |
| Over three months through twelve months | $126,000 | 6,095 |
| Over one year through three years | $540,000 | 6,590 |
| Over three years through five years | $461,000 | 6,394 |
| Over five years through fifteen years | $512,000 | 5,874 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,585 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,726,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,879 |
| Over three months through twelve months | $1,680,000 | 913 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $200,000 | 3,314 |
| Over fifteen years | $3,271,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,168 |
| Over three years | $1,017,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,470 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $253,000 | 7,752 |
| Over three years through five years | $501,000 | 6,674 |
| Over five years through fifteen years | $875,000 | 5,540 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,543,000 | 7,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,805 |
| Over three months through twelve months | $817,000 | 1,604 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $292,000 | 3,286 |
| Over fifteen years | $2,204,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,210 |
| Over three years | $491,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,906 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $617,000 | 7,297 |
| Over three years through five years | $598,000 | 6,859 |
| Over five years through fifteen years | $1,408,000 | 5,334 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,944,000 | 7,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,935 |
| Over three months through twelve months | $461,000 | 2,279 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $363,000 | 3,226 |
| Over fifteen years | $2,932,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,652 |
| Over three years | $309,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $345,000 | 5,905 |
| Over three months through twelve months | $250,000 | 7,122 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $765,000 | 6,361 |
| Over five years through fifteen years | $334,000 | 6,810 |
| Over fifteen years | $243,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,033,000 | 7,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,877 |
| Over three months through twelve months | $696,000 | 2,097 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $105,000 | 3,994 |
| 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 | $1,370,000 | 1,721 |
| Over three years | $1,223,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $262,000 | 6,751 |
| Over three months through twelve months | $547,000 | 7,294 |
| Over one year through three years | $499,000 | 8,421 |
| Over three years through five years | $2,750,000 | 3,912 |
| Over five years through fifteen years | $1,251,000 | 5,146 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 8,859 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,222,000 | 7,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $786,000 | 7,923 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,067,000 | 8,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 9,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,901,000 | 8,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 9,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,331,000 | 8,833 |
| 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 | $530,000 | 9,541 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,030,000 | 9,435 |
| 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 | $943,000 | 8,988 |