Home > Utah Independent Bank > Total Debt Securities
Utah Independent Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,846,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $38,000 | 1,319 |
| Over three years through five years | $42,000 | 2,076 |
| Over five years through fifteen years | $3,633,000 | 1,969 |
| Over fifteen years | $626,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,360 |
| Over three years | $4,590,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $2,837,000 | 1,803 |
| Over three months through twelve months | $2,032,000 | 2,250 |
| Over one year through three years | $7,328,000 | 2,170 |
| Over three years through five years | $989,000 | 3,396 |
| Over five years through fifteen years | $1,306,000 | 3,459 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 2,100 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,716,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $92,000 | 1,931 |
| Over five years through fifteen years | $2,822,000 | 2,160 |
| Over fifteen years | $646,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,093 |
| Over three years | $5,098,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,369 |
| Over three months through twelve months | $2,349,000 | 2,142 |
| Over one year through three years | $9,825,000 | 1,886 |
| Over three years through five years | $984,000 | 3,476 |
| Over five years through fifteen years | $1,649,000 | 3,399 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,341 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,517,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $104,000 | 1,872 |
| Over five years through fifteen years | $2,462,000 | 2,302 |
| Over fifteen years | $670,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,929,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,157 |
| Over three months through twelve months | $2,538,000 | 2,047 |
| Over one year through three years | $9,084,000 | 1,937 |
| Over three years through five years | $1,695,000 | 3,296 |
| Over five years through fifteen years | $1,682,000 | 3,465 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 2,143 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,620,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $118,000 | 1,713 |
| Over five years through fifteen years | $2,359,000 | 2,392 |
| Over fifteen years | $1,169,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $4,719,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,252 |
| Over three months through twelve months | $2,056,000 | 2,167 |
| Over one year through three years | $9,311,000 | 1,967 |
| Over three years through five years | $2,433,000 | 3,127 |
| Over five years through fifteen years | $2,427,000 | 3,393 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,372 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,803,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $131,000 | 1,596 |
| Over five years through fifteen years | $2,451,000 | 2,414 |
| Over fifteen years | $706,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $4,779,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,111 |
| Over three months through twelve months | $594,000 | 2,898 |
| Over one year through three years | $9,822,000 | 1,922 |
| Over three years through five years | $2,773,000 | 3,062 |
| Over five years through fifteen years | $2,409,000 | 3,459 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,079 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,874,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $146,000 | 1,488 |
| Over five years through fifteen years | $1,556,000 | 2,672 |
| Over fifteen years | $698,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,146 |
| Over three years | $4,946,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,289 |
| Over three months through twelve months | $385,000 | 3,058 |
| Over one year through three years | $9,248,000 | 1,982 |
| Over three years through five years | $3,460,000 | 2,892 |
| Over five years through fifteen years | $2,449,000 | 3,501 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,087 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,616,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $164,000 | 1,398 |
| Over five years through fifteen years | $1,683,000 | 2,679 |
| Over fifteen years | $748,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,190 |
| Over three years | $4,875,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,304 |
| Over three months through twelve months | $130,000 | 3,365 |
| Over one year through three years | $8,429,000 | 1,985 |
| Over three years through five years | $4,044,000 | 2,780 |
| Over five years through fifteen years | $2,573,000 | 3,548 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,478 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,526,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $184,000 | 1,312 |
| Over five years through fifteen years | $1,824,000 | 2,629 |
| Over fifteen years | $826,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,105 |
| Over three years | $4,888,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,265 |
| Over three months through twelve months | $130,000 | 3,284 |
| Over one year through three years | $7,559,000 | 1,813 |
| Over three years through five years | $4,142,000 | 2,638 |
| Over five years through fifteen years | $2,760,000 | 3,544 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,437 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,274,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $104,000 | 1,482 |
| Over five years through fifteen years | $2,109,000 | 2,516 |
| Over fifteen years | $924,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,551 |
| Over three years | $3,382,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $304,000 | 2,917 |
| Over three months through twelve months | $130,000 | 3,139 |
| Over one year through three years | $2,201,000 | 2,561 |
| Over three years through five years | $4,858,000 | 2,362 |
| Over five years through fifteen years | $2,986,000 | 3,555 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,424 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,771,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,404,000 | 2,487 |
| Over fifteen years | $984,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 1,355 |
| Over three years | $1,973,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,539 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $737,000 | 3,277 |
| Over three years through five years | $4,919,000 | 2,130 |
| Over five years through fifteen years | $2,230,000 | 3,688 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,304 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,586,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,213,000 | 2,572 |
| Over fifteen years | $1,039,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,623 |
| Over three years | $2,909,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,837 |
| Over three months through twelve months | $250,000 | 3,152 |
| Over one year through three years | $1,134,000 | 2,971 |
| Over three years through five years | $3,730,000 | 2,267 |
| Over five years through fifteen years | $2,648,000 | 3,649 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,368 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,099,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,430,000 | 2,444 |
| Over fifteen years | $1,081,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,970 |
| Over three years | $3,501,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,895 |
| Over three months through twelve months | $251,000 | 3,202 |
| Over one year through three years | $1,519,000 | 2,747 |
| Over three years through five years | $2,880,000 | 2,337 |
| Over five years through fifteen years | $2,001,000 | 3,684 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,414 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,994,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,865,000 | 2,614 |
| Over fifteen years | $750,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,027,000 | 1,431 |
| Over three years | $699,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $382,000 | 2,945 |
| Over three months through twelve months | $251,000 | 3,144 |
| Over one year through three years | $1,442,000 | 2,818 |
| Over three years through five years | $2,941,000 | 2,123 |
| Over five years through fifteen years | $1,637,000 | 3,653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,493,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,035 |
| Over three months through twelve months | $32,000 | 1,271 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,173,000 | 2,514 |
| Over fifteen years | $768,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,192,000 | 1,591 |
| Over three years | $1,403,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,710 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,489,000 | 2,814 |
| Over three years through five years | $3,051,000 | 1,987 |
| Over five years through fifteen years | $1,642,000 | 3,587 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,989,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,047 |
| Over three months through twelve months | $39,000 | 1,279 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,418,000 | 2,430 |
| Over fifteen years | $359,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 1,474 |
| Over three years | $1,028,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,977 |
| Over three months through twelve months | $252,000 | 3,275 |
| Over one year through three years | $1,092,000 | 3,094 |
| Over three years through five years | $2,240,000 | 2,206 |
| Over five years through fifteen years | $1,252,000 | 3,647 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,094,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,153 |
| Over three months through twelve months | $85,000 | 1,118 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,617,000 | 2,421 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,352,000 | 1,461 |
| Over three years | $1,651,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,938 |
| Over three months through twelve months | $752,000 | 2,757 |
| Over one year through three years | $984,000 | 3,285 |
| Over three years through five years | $1,550,000 | 2,567 |
| Over five years through fifteen years | $602,000 | 3,879 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,646,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 945 |
| Over three months through twelve months | $41,000 | 1,316 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,053,000 | 2,556 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,706 |
| Over three years | $2,383,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,053 |
| Over three months through twelve months | $1,497,000 | 2,191 |
| Over one year through three years | $2,783,000 | 2,425 |
| Over three years through five years | $633,000 | 3,459 |
| Over five years through fifteen years | $870,000 | 3,801 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,967,000 | 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 | $153,000 | 987 |
| Over three months through twelve months | $43,000 | 1,307 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,217,000 | 2,506 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,984 |
| Over three years | $2,054,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,393 |
| Over three months through twelve months | $1,096,000 | 2,442 |
| Over one year through three years | $4,094,000 | 2,090 |
| Over three years through five years | $1,369,000 | 2,949 |
| Over five years through fifteen years | $914,000 | 3,818 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,628,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 943 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,361,000 | 2,496 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,867 |
| Over three years | $694,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,533 |
| Over three months through twelve months | $1,346,000 | 2,383 |
| Over one year through three years | $4,239,000 | 2,122 |
| Over three years through five years | $2,687,000 | 2,366 |
| Over five years through fifteen years | $971,000 | 3,860 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,118,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,236 |
| Over three months through twelve months | $169,000 | 1,100 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,492,000 | 2,485 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,400,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,631 |
| Over three months through twelve months | $1,340,000 | 2,485 |
| Over one year through three years | $3,512,000 | 2,426 |
| Over three years through five years | $3,374,000 | 2,215 |
| Over five years through fifteen years | $991,000 | 3,884 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,934,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,210 |
| Over three months through twelve months | $175,000 | 1,147 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,598,000 | 2,485 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $703,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,567 |
| Over three months through twelve months | $1,636,000 | 2,263 |
| Over one year through three years | $3,229,000 | 2,550 |
| Over three years through five years | $3,506,000 | 2,243 |
| Over five years through fifteen years | $882,000 | 3,983 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,678,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,176 |
| Over three months through twelve months | $262,000 | 1,079 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,665,000 | 2,491 |
| Over fifteen years | $43,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,161 |
| Over three months through twelve months | $648,000 | 3,130 |
| Over one year through three years | $3,270,000 | 2,563 |
| Over three years through five years | $4,188,000 | 2,069 |
| Over five years through fifteen years | $1,113,000 | 3,944 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,914,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,092 |
| Over three months through twelve months | $88,000 | 1,370 |
| Over one year through three years | $139,000 | 976 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,075,000 | 2,706 |
| Over fifteen years | $753,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,095 |
| Over three months through twelve months | $897,000 | 2,917 |
| Over one year through three years | $3,026,000 | 2,785 |
| Over three years through five years | $4,452,000 | 2,071 |
| Over five years through fifteen years | $930,000 | 4,102 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,601,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,180 |
| Over three months through twelve months | $119,000 | 1,303 |
| Over one year through three years | $193,000 | 922 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,395,000 | 2,988 |
| Over fifteen years | $44,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,090 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $4,754,000 | 2,213 |
| Over three years through five years | $4,113,000 | 2,169 |
| Over five years through fifteen years | $963,000 | 4,128 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,137,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,072 |
| Over three months through twelve months | $64,000 | 1,471 |
| Over one year through three years | $215,000 | 873 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,077,000 | 3,157 |
| Over fifteen years | $44,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,811 |
| Over three months through twelve months | $747,000 | 3,020 |
| Over one year through three years | $4,533,000 | 2,283 |
| Over three years through five years | $3,559,000 | 2,379 |
| Over five years through fifteen years | $1,028,000 | 4,152 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,442,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,185 |
| Over three months through twelve months | $134,000 | 1,364 |
| Over one year through three years | $245,000 | 843 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $397,000 | 3,584 |
| Over fifteen years | $45,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,241 |
| Over three months through twelve months | $999,000 | 2,768 |
| Over one year through three years | $3,225,000 | 2,707 |
| Over three years through five years | $4,571,000 | 2,130 |
| Over five years through fifteen years | $1,300,000 | 4,149 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,547,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,092 |
| Over three months through twelve months | $68,000 | 1,589 |
| Over one year through three years | $271,000 | 853 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $410,000 | 3,598 |
| Over fifteen years | $45,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,540 |
| Over three months through twelve months | $929,000 | 2,908 |
| Over one year through three years | $2,492,000 | 3,083 |
| Over three years through five years | $5,663,000 | 1,892 |
| Over five years through fifteen years | $1,202,000 | 4,215 |
| Over fifteen years | $0 | 2,850 |
| 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 | $10,100,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 905 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $131,000 | 1,095 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $422,000 | 3,633 |
| Over fifteen years | $46,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,963 |
| Over three months through twelve months | $679,000 | 3,093 |
| Over one year through three years | $2,735,000 | 3,008 |
| Over three years through five years | $4,145,000 | 2,329 |
| Over five years through fifteen years | $912,000 | 4,407 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,974,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 889 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $155,000 | 1,122 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $70,000 | 3,948 |
| Over fifteen years | $46,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,081 |
| Over three months through twelve months | $432,000 | 3,376 |
| Over one year through three years | $2,880,000 | 2,974 |
| Over three years through five years | $3,180,000 | 2,638 |
| Over five years through fifteen years | $1,180,000 | 4,312 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,814,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 849 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $71,000 | 3,990 |
| Over fifteen years | $46,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,411 |
| Over three months through twelve months | $421,000 | 3,268 |
| Over one year through three years | $2,083,000 | 3,319 |
| Over three years through five years | $3,004,000 | 2,737 |
| Over five years through fifteen years | $1,180,000 | 4,308 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,585,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 793 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $73,000 | 4,048 |
| Over fifteen years | $47,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,315 |
| Over three months through twelve months | $423,000 | 3,270 |
| Over one year through three years | $2,336,000 | 3,186 |
| Over three years through five years | $2,008,000 | 3,345 |
| Over five years through fifteen years | $1,583,000 | 4,239 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,654,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 856 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $98,000 | 4,076 |
| Over fifteen years | $47,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,237 |
| Over three months through twelve months | $170,000 | 3,755 |
| Over one year through three years | $2,683,000 | 3,051 |
| Over three years through five years | $2,652,000 | 3,083 |
| Over five years through fifteen years | $2,080,000 | 4,128 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,421,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 944 |
| Over three months through twelve months | $184,000 | 1,438 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $100,000 | 4,107 |
| Over fifteen years | $55,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,323 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,597,000 | 3,030 |
| Over three years through five years | $3,135,000 | 2,923 |
| Over five years through fifteen years | $2,574,000 | 4,052 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,757,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 994 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $103,000 | 4,134 |
| Over fifteen years | $56,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,371 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,361,000 | 3,119 |
| Over three years through five years | $2,897,000 | 3,094 |
| Over five years through fifteen years | $2,590,000 | 4,146 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,767,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,156 |
| Over three months through twelve months | $203,000 | 1,531 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $106,000 | 4,217 |
| Over fifteen years | $56,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,298 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,110,000 | 3,233 |
| Over three years through five years | $4,124,000 | 2,681 |
| Over five years through fifteen years | $2,591,000 | 4,189 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,369,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 986 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $35,000 | 2,158 |
| Over five years through fifteen years | $109,000 | 4,262 |
| Over fifteen years | $57,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,325 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,364,000 | 3,686 |
| Over three years through five years | $4,143,000 | 2,662 |
| Over five years through fifteen years | $2,854,000 | 4,146 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,573,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,176 |
| Over three months through twelve months | $222,000 | 1,521 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $40,000 | 2,238 |
| Over five years through fifteen years | $111,000 | 4,332 |
| Over fifteen years | $57,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,373 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $867,000 | 4,041 |
| Over three years through five years | $4,589,000 | 2,485 |
| Over five years through fifteen years | $3,076,000 | 4,170 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,677,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 916 |
| Over three months through twelve months | $41,000 | 1,935 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $72,000 | 2,220 |
| Over five years through fifteen years | $149,000 | 4,373 |
| Over fifteen years | $101,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,488 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $443,000 | 4,495 |
| Over three years through five years | $4,268,000 | 2,568 |
| Over five years through fifteen years | $3,174,000 | 4,274 |
| Over fifteen years | $428,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,504,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,001 |
| Over three months through twelve months | $251,000 | 1,538 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $78,000 | 2,281 |
| Over five years through fifteen years | $152,000 | 4,402 |
| Over fifteen years | $101,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $256,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,451 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $445,000 | 4,433 |
| Over three years through five years | $4,281,000 | 2,534 |
| Over five years through fifteen years | $2,673,000 | 4,537 |
| Over fifteen years | $428,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,973,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 940 |
| Over three months through twelve months | $84,000 | 1,860 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $33,000 | 2,498 |
| Over five years through fifteen years | $205,000 | 4,407 |
| Over fifteen years | $161,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,934 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,870,000 | 2,593 |
| Over five years through fifteen years | $3,767,000 | 4,268 |
| Over fifteen years | $428,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,978,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,015 |
| Over three months through twelve months | $312,000 | 1,436 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $249,000 | 4,367 |
| Over fifteen years | $239,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,855 |
| Over three months through twelve months | $353,000 | 3,507 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,130,000 | 2,819 |
| Over five years through fifteen years | $4,474,000 | 4,048 |
| Over fifteen years | $428,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,625,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 905 |
| Over three months through twelve months | $88,000 | 1,810 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $258,000 | 4,371 |
| Over fifteen years | $270,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,977 |
| Over three months through twelve months | $354,000 | 3,529 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,412,000 | 3,157 |
| Over five years through fifteen years | $4,734,000 | 4,035 |
| Over fifteen years | $445,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,249,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 968 |
| Over three months through twelve months | $297,000 | 1,470 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $271,000 | 4,338 |
| Over fifteen years | $296,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,903 |
| Over three months through twelve months | $356,000 | 3,621 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,910,000 | 3,394 |
| Over five years through fifteen years | $4,730,000 | 4,031 |
| Over fifteen years | $445,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,912,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 866 |
| Over three months through twelve months | $126,000 | 1,784 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $282,000 | 4,324 |
| Over fifteen years | $353,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,916 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $354,000 | 4,759 |
| Over three years through five years | $1,955,000 | 3,326 |
| Over five years through fifteen years | $4,151,000 | 4,161 |
| Over fifteen years | $445,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,219,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 882 |
| Over three months through twelve months | $402,000 | 1,395 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $173,000 | 4,481 |
| Over fifteen years | $668,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $358,000 | 4,758 |
| Over three years through five years | $1,456,000 | 3,630 |
| Over five years through fifteen years | $3,661,000 | 4,225 |
| Over fifteen years | $445,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,215,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 795 |
| Over three months through twelve months | $128,000 | 1,855 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $197,000 | 4,552 |
| Over fifteen years | $880,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $356,000 | 4,823 |
| Over three years through five years | $1,754,000 | 3,508 |
| Over five years through fifteen years | $3,169,000 | 4,335 |
| Over fifteen years | $462,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,657,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 790 |
| Over three months through twelve months | $350,000 | 1,507 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $237,000 | 4,549 |
| Over fifteen years | $952,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $361,000 | 4,871 |
| Over three years through five years | $2,254,000 | 3,181 |
| Over five years through fifteen years | $2,923,000 | 4,434 |
| Over fifteen years | $462,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,878,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 727 |
| Over three months through twelve months | $134,000 | 1,798 |
| Over one year through three years | $23,000 | 2,354 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $264,000 | 4,537 |
| Over fifteen years | $1,103,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $597,000 | 4,492 |
| Over three years through five years | $1,753,000 | 3,633 |
| Over five years through fifteen years | $4,155,000 | 4,038 |
| Over fifteen years | $462,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,844,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 976 |
| Over three months through twelve months | $77,000 | 1,722 |
| Over one year through three years | $30,000 | 2,079 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $303,000 | 4,131 |
| Over fifteen years | $2,003,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $593,000 | 4,273 |
| Over three years through five years | $2,000,000 | 3,269 |
| Over five years through fifteen years | $3,916,000 | 3,849 |
| Over fifteen years | $462,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,596 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,529,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,065 |
| Over three months through twelve months | $178,000 | 1,448 |
| Over one year through three years | $37,000 | 2,094 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $332,000 | 4,055 |
| Over fifteen years | $2,121,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $594,000 | 4,327 |
| Over three years through five years | $1,754,000 | 3,407 |
| Over five years through fifteen years | $2,658,000 | 4,228 |
| Over fifteen years | $478,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,629 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,024,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 980 |
| Over three months through twelve months | $105,000 | 1,732 |
| Over one year through three years | $44,000 | 2,100 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $377,000 | 3,990 |
| Over fifteen years | $2,218,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,347,000 | 3,633 |
| Over three years through five years | $1,823,000 | 3,574 |
| Over five years through fifteen years | $2,158,000 | 4,457 |
| Over fifteen years | $478,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,632 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,497,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,079 |
| Over three months through twelve months | $266,000 | 1,441 |
| Over one year through three years | $53,000 | 2,053 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $401,000 | 3,902 |
| Over fifteen years | $2,164,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,214,000 | 3,799 |
| Over three years through five years | $2,831,000 | 2,895 |
| Over five years through fifteen years | $1,644,000 | 4,688 |
| Over fifteen years | $521,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,835 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,910,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,003 |
| Over three months through twelve months | $145,000 | 1,878 |
| Over one year through three years | $195,000 | 1,704 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $441,000 | 3,711 |
| Over fifteen years | $2,242,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $467,000 | 3,317 |
| Over one year through three years | $2,324,000 | 2,959 |
| Over three years through five years | $1,142,000 | 3,941 |
| Over five years through fifteen years | $521,000 | 5,253 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,886 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,439,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,067 |
| Over three months through twelve months | $197,000 | 1,765 |
| Over one year through three years | $153,000 | 1,791 |
| Over three years through five years | $71,000 | 2,085 |
| Over five years through fifteen years | $488,000 | 3,630 |
| Over fifteen years | $2,592,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $489,000 | 4,777 |
| Over three years through five years | $1,341,000 | 3,778 |
| Over five years through fifteen years | $1,160,000 | 4,884 |
| Over fifteen years | $521,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,012 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,676,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 960 |
| Over three months through twelve months | $110,000 | 2,145 |
| Over one year through three years | $180,000 | 1,702 |
| Over three years through five years | $80,000 | 2,229 |
| Over five years through fifteen years | $538,000 | 3,575 |
| Over fifteen years | $2,779,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $492,000 | 4,852 |
| Over three years through five years | $1,090,000 | 4,036 |
| Over five years through fifteen years | $1,255,000 | 4,902 |
| Over fifteen years | $521,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,967 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,142,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,077 |
| Over three months through twelve months | $285,000 | 1,825 |
| Over one year through three years | $312,000 | 1,524 |
| Over three years through five years | $90,000 | 2,350 |
| Over five years through fifteen years | $468,000 | 3,683 |
| Over fifteen years | $3,285,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $518,000 | 4,898 |
| Over three years through five years | $1,340,000 | 3,859 |
| Over five years through fifteen years | $751,000 | 5,219 |
| Over fifteen years | $521,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,877 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,692,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 872 |
| Over three months through twelve months | $223,000 | 2,161 |
| Over one year through three years | $485,000 | 1,313 |
| Over three years through five years | $101,000 | 2,403 |
| Over five years through fifteen years | $487,000 | 3,740 |
| Over fifteen years | $3,565,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $498,000 | 4,986 |
| Over three years through five years | $1,091,000 | 3,992 |
| Over five years through fifteen years | $988,000 | 5,071 |
| Over fifteen years | $521,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,853 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,265,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 948 |
| Over three months through twelve months | $410,000 | 1,780 |
| Over one year through three years | $510,000 | 1,430 |
| Over three years through five years | $112,000 | 2,484 |
| Over five years through fifteen years | $505,000 | 3,784 |
| Over fifteen years | $3,255,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $499,000 | 5,016 |
| Over three years through five years | $1,091,000 | 4,049 |
| Over five years through fifteen years | $749,000 | 5,254 |
| Over fifteen years | $521,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,806 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,442,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 834 |
| Over three months through twelve months | $351,000 | 1,791 |
| Over one year through three years | $542,000 | 1,667 |
| Over three years through five years | $124,000 | 2,517 |
| Over five years through fifteen years | $531,000 | 3,791 |
| Over fifteen years | $3,236,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,561 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $234,000 | 5,482 |
| Over three years through five years | $1,351,000 | 3,689 |
| Over five years through fifteen years | $500,000 | 5,400 |
| Over fifteen years | $521,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,196 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,287,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,222 |
| Over three months through twelve months | $451,000 | 1,514 |
| Over one year through three years | $405,000 | 2,073 |
| Over three years through five years | $137,000 | 2,453 |
| Over five years through fifteen years | $567,000 | 3,830 |
| Over fifteen years | $3,697,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $248,000 | 4,331 |
| Over one year through three years | $235,000 | 5,503 |
| Over three years through five years | $766,000 | 4,509 |
| Over five years through fifteen years | $844,000 | 5,117 |
| Over fifteen years | $521,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,429 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,101,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,086 |
| Over three months through twelve months | $344,000 | 1,695 |
| Over one year through three years | $432,000 | 2,088 |
| Over three years through five years | $301,000 | 2,129 |
| Over five years through fifteen years | $585,000 | 3,805 |
| Over fifteen years | $3,144,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $240,000 | 4,550 |
| Over one year through three years | $238,000 | 5,534 |
| Over three years through five years | $774,000 | 4,598 |
| Over five years through fifteen years | $1,101,000 | 4,896 |
| Over fifteen years | $521,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,829 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,953,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,366 |
| Over three months through twelve months | $263,000 | 1,794 |
| Over one year through three years | $543,000 | 1,945 |
| Over three years through five years | $160,000 | 2,339 |
| Over five years through fifteen years | $762,000 | 3,646 |
| Over fifteen years | $2,565,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $284,000 | 4,422 |
| Over one year through three years | $526,000 | 5,012 |
| Over three years through five years | $1,527,000 | 3,789 |
| Over five years through fifteen years | $1,591,000 | 4,644 |
| Over fifteen years | $521,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 4,826 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,761,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,297 |
| Over three months through twelve months | $202,000 | 1,971 |
| Over one year through three years | $398,000 | 2,189 |
| Over three years through five years | $166,000 | 2,228 |
| Over five years through fifteen years | $393,000 | 3,959 |
| Over fifteen years | $2,133,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,106 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $766,000 | 4,795 |
| Over three years through five years | $2,031,000 | 3,284 |
| Over five years through fifteen years | $1,590,000 | 4,725 |
| Over fifteen years | $521,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,112 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,306,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,929 |
| Over three months through twelve months | $382,000 | 1,662 |
| Over one year through three years | $581,000 | 1,928 |
| Over three years through five years | $175,000 | 2,136 |
| Over five years through fifteen years | $411,000 | 3,846 |
| Over fifteen years | $1,965,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $217,000 | 5,187 |
| Over one year through three years | $770,000 | 4,992 |
| Over three years through five years | $2,312,000 | 3,046 |
| Over five years through fifteen years | $1,861,000 | 4,600 |
| Over fifteen years | $521,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,527 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,428,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,375 |
| Over three months through twelve months | $330,000 | 1,814 |
| Over one year through three years | $376,000 | 2,338 |
| Over three years through five years | $174,000 | 2,053 |
| Over five years through fifteen years | $431,000 | 3,598 |
| Over fifteen years | $1,792,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,647 |
| Over three months through twelve months | $650,000 | 4,982 |
| Over one year through three years | $1,018,000 | 5,257 |
| Over three years through five years | $2,793,000 | 2,929 |
| Over five years through fifteen years | $1,846,000 | 4,467 |
| Over fifteen years | $521,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,936 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,233,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,844 |
| Over three months through twelve months | $339,000 | 1,855 |
| Over one year through three years | $511,000 | 2,034 |
| Over three years through five years | $181,000 | 2,194 |
| Over five years through fifteen years | $444,000 | 3,448 |
| Over fifteen years | $1,038,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,600,000 | 3,805 |
| Over one year through three years | $689,000 | 5,999 |
| Over three years through five years | $3,051,000 | 2,857 |
| Over five years through fifteen years | $2,043,000 | 4,283 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 4,249 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,684,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,098 |
| Over three months through twelve months | $73,000 | 2,601 |
| Over one year through three years | $582,000 | 1,835 |
| Over three years through five years | $191,000 | 2,458 |
| Over five years through fifteen years | $465,000 | 3,371 |
| Over fifteen years | $720,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $948,000 | 4,869 |
| Over one year through three years | $1,577,000 | 5,218 |
| Over three years through five years | $2,761,000 | 3,124 |
| Over five years through fifteen years | $2,027,000 | 4,232 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,225 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,056,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,822 |
| Over three months through twelve months | $357,000 | 1,545 |
| Over one year through three years | $460,000 | 2,063 |
| Over three years through five years | $363,000 | 2,362 |
| Over five years through fifteen years | $492,000 | 3,307 |
| Over fifteen years | $809,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,986 |
| Over three months through twelve months | $1,149,000 | 4,437 |
| Over one year through three years | $1,584,000 | 5,310 |
| Over three years through five years | $2,032,000 | 3,660 |
| Over five years through fifteen years | $1,540,000 | 4,499 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 4,682 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,639,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,418 |
| Over three months through twelve months | $230,000 | 1,698 |
| Over one year through three years | $537,000 | 1,967 |
| Over three years through five years | $169,000 | 2,827 |
| Over five years through fifteen years | $524,000 | 3,279 |
| Over fifteen years | $825,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $537,000 | 4,023 |
| Over three months through twelve months | $448,000 | 5,633 |
| Over one year through three years | $2,732,000 | 4,463 |
| Over three years through five years | $1,533,000 | 4,207 |
| Over five years through fifteen years | $697,000 | 5,140 |
| Over fifteen years | $250,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,823 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,369,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,635 |
| Over three months through twelve months | $285,000 | 1,460 |
| Over one year through three years | $634,000 | 1,829 |
| Over three years through five years | $345,000 | 2,596 |
| Over five years through fifteen years | $347,000 | 3,507 |
| Over fifteen years | $851,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $1,125,000 | 4,412 |
| Over one year through three years | $4,122,000 | 3,728 |
| Over three years through five years | $752,000 | 5,198 |
| Over five years through fifteen years | $447,000 | 5,416 |
| Over fifteen years | $250,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 4,581 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,052,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,098 |
| Over three months through twelve months | $37,000 | 2,407 |
| Over one year through three years | $668,000 | 1,828 |
| Over three years through five years | $365,000 | 2,595 |
| Over five years through fifteen years | $370,000 | 3,519 |
| Over fifteen years | $742,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $826,000 | 5,046 |
| Over one year through three years | $4,046,000 | 3,871 |
| Over three years through five years | $936,000 | 5,004 |
| Over five years through fifteen years | $443,000 | 5,318 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,916 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,009,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,803 |
| Over three months through twelve months | $333,000 | 1,367 |
| Over one year through three years | $579,000 | 1,912 |
| Over three years through five years | $526,000 | 2,411 |
| Over five years through fifteen years | $391,000 | 3,535 |
| Over fifteen years | $768,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $549,000 | 5,350 |
| Over one year through three years | $628,000 | 6,512 |
| Over three years through five years | $3,514,000 | 2,828 |
| Over five years through fifteen years | $440,000 | 5,308 |
| Over fifteen years | $196,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 4,772 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,082,000 | 7,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,444 |
| Over three months through twelve months | $265,000 | 1,510 |
| Over one year through three years | $371,000 | 2,147 |
| Over three years through five years | $459,000 | 2,594 |
| Over five years through fifteen years | $427,000 | 3,508 |
| Over fifteen years | $836,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $298,000 | 5,795 |
| Over one year through three years | $2,353,000 | 5,005 |
| Over three years through five years | $448,000 | 5,683 |
| Over five years through fifteen years | $197,000 | 5,696 |
| Over fifteen years | $249,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,919 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,486,000 | 7,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,502 |
| Over three months through twelve months | $300,000 | 1,447 |
| Over one year through three years | $176,000 | 2,497 |
| Over three years through five years | $476,000 | 2,569 |
| Over five years through fifteen years | $445,000 | 3,550 |
| Over fifteen years | $645,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,896 |
| Over three months through twelve months | $298,000 | 5,489 |
| Over one year through three years | $2,110,000 | 5,114 |
| Over three years through five years | $200,000 | 6,153 |
| Over five years through fifteen years | $198,000 | 5,783 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,252 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,527,000 | 7,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,139 |
| Over three months through twelve months | $98,000 | 1,961 |
| Over one year through three years | $53,000 | 2,835 |
| Over three years through five years | $404,000 | 2,722 |
| Over five years through fifteen years | $477,000 | 3,647 |
| Over fifteen years | $422,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $503,000 | 4,939 |
| Over one year through three years | $1,721,000 | 5,395 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $200,000 | 5,857 |
| Over fifteen years | $249,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,091 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,087,000 | 7,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,770 |
| Over three months through twelve months | $388,000 | 1,401 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $331,000 | 2,826 |
| Over five years through fifteen years | $265,000 | 4,025 |
| Over fifteen years | $473,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $206,000 | 5,542 |
| Over one year through three years | $2,054,000 | 5,045 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $198,000 | 5,930 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,572 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,250,000 | 8,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,510 |
| Over three months through twelve months | $322,000 | 1,513 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $341,000 | 2,813 |
| Over five years through fifteen years | $41,000 | 4,453 |
| Over fifteen years | $545,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $258,000 | 5,248 |
| Over one year through three years | $1,341,000 | 5,552 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $200,000 | 5,962 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,498 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,279,000 | 8,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,215 |
| Over three months through twelve months | $379,000 | 1,410 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $354,000 | 2,731 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $424,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,835 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $1,357,000 | 5,460 |
| Over three years through five years | $200,000 | 6,510 |
| 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 | $152,000 | 5,758 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,255,000 | 8,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 885 |
| Over three months through twelve months | $80,000 | 2,136 |
| Over one year through three years | $41,000 | 2,348 |
| Over three years through five years | $358,000 | 2,781 |
| Over five years through fifteen years | $31,000 | 4,622 |
| Over fifteen years | $238,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $142,000 | 5,537 |
| Over one year through three years | $954,000 | 5,915 |
| Over three years through five years | $591,000 | 6,053 |
| 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 | $142,000 | 5,815 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,865,000 | 8,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,206 |
| Over three months through twelve months | $498,000 | 1,252 |
| Over one year through three years | $45,000 | 2,186 |
| Over three years through five years | $317,000 | 2,833 |
| Over five years through fifteen years | $98,000 | 4,394 |
| Over fifteen years | $258,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $93,000 | 5,789 |
| Over one year through three years | $813,000 | 5,914 |
| Over three years through five years | $201,000 | 6,612 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,082 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,906,000 | 8,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 1,074 |
| Over three months through twelve months | $152,000 | 1,886 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $54,000 | 3,580 |
| Over five years through fifteen years | $362,000 | 3,971 |
| Over fifteen years | $259,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $93,000 | 5,888 |
| Over one year through three years | $210,000 | 6,876 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,224 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,123,000 | 8,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 1,092 |
| Over three months through twelve months | $200,000 | 1,720 |
| Over one year through three years | $59,000 | 1,948 |
| Over three years through five years | $54,000 | 3,449 |
| Over five years through fifteen years | $372,000 | 3,984 |
| Over fifteen years | $275,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $304,000 | 6,643 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,585,000 | 8,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 991 |
| Over three months through twelve months | $118,000 | 2,076 |
| Over one year through three years | $90,000 | 1,681 |
| Over three years through five years | $65,000 | 3,280 |
| Over five years through fifteen years | $410,000 | 3,940 |
| Over fifteen years | $330,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $306,000 | 6,643 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,909 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,736,000 | 8,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 1,116 |
| Over three months through twelve months | $342,000 | 1,563 |
| Over one year through three years | $118,000 | 1,562 |
| Over three years through five years | $12,000 | 3,476 |
| Over five years through fifteen years | $473,000 | 3,778 |
| Over fifteen years | $364,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $254,000 | 5,591 |
| Over one year through three years | $307,000 | 6,823 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,854 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,073,000 | 8,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 879 |
| Over three months through twelve months | $326,000 | 1,702 |
| Over one year through three years | $135,000 | 1,534 |
| Over three years through five years | $30,000 | 3,093 |
| Over five years through fifteen years | $495,000 | 3,667 |
| Over fifteen years | $366,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $257,000 | 5,474 |
| Over one year through three years | $308,000 | 6,901 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,873 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,714,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 746 |
| Over three months through twelve months | $654,000 | 1,284 |
| Over one year through three years | $386,000 | 1,266 |
| Over three years through five years | $221,000 | 1,916 |
| Over five years through fifteen years | $499,000 | 3,318 |
| Over fifteen years | $396,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,187 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $223,000 | 5,732 |
| Over one year through three years | $761,000 | 6,298 |
| Over three years through five years | $1,719,000 | 4,565 |
| Over five years through fifteen years | $198,000 | 6,473 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,720 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,676,000 | 7,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,233 |
| Over three months through twelve months | $1,427,000 | 1,017 |
| Over one year through three years | $842,000 | 765 |
| Over three years through five years | $442,000 | 1,189 |
| Over five years through fifteen years | $37,000 | 3,961 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,547 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,300,000 | 4,130 |
| Over one year through three years | $973,000 | 6,940 |
| Over three years through five years | $93,000 | 7,423 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 4,498 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,687,000 | 9,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,319 |
| Over three months through twelve months | $131,000 | 3,033 |
| Over one year through three years | $236,000 | 1,564 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,712,000 | 5,787 |
| Over three years through five years | $142,000 | 7,667 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 6,129 |
| 1998-12-31 | Rank | |
| Total debt securities | $304,000 | 10,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $304,000 | 7,246 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 7,715 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,097,000 | 10,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $995,000 | 6,347 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $102,000 | 8,020 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 7,276 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,389,000 | 10,947 |
| 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 | $400,000 | 8,760 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,209,000 | 11,490 |
| 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 | $806,000 | 8,686 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,181,000 | 12,193 |
| 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 | $396,000 | 9,519 |
| 1993-12-31 | Rank | |
| Total debt securities | $924,000 | 12,804 |
| 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 | $524,000 | 9,551 |
| 1992-12-31 | Rank | |
| Total debt securities | $948,000 | 13,367 |
| 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 | $424,000 | 10,193 |