Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,132,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 428 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $62,000 | 2,007 |
| Over five years through fifteen years | $1,525,000 | 2,529 |
| Over fifteen years | $3,375,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,830 |
| Over three years | $5,632,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,839 |
| Over three months through twelve months | $661,000 | 3,027 |
| Over one year through three years | $6,196,000 | 2,336 |
| Over three years through five years | $7,235,000 | 1,788 |
| Over five years through fifteen years | $5,630,000 | 2,748 |
| Over fifteen years | $587,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,359 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,603,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 432 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $64,000 | 2,032 |
| Over five years through fifteen years | $1,517,000 | 2,543 |
| Over fifteen years | $3,237,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,698 |
| Over three years | $5,509,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,818 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $6,280,000 | 2,324 |
| Over three years through five years | $6,892,000 | 1,947 |
| Over five years through fifteen years | $6,395,000 | 2,656 |
| Over fifteen years | $549,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,330 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,999,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 420 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $74,000 | 1,984 |
| Over five years through fifteen years | $1,632,000 | 2,545 |
| Over fifteen years | $3,567,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,598 |
| Over three years | $5,878,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,963 |
| Over three months through twelve months | $635,000 | 3,005 |
| Over one year through three years | $3,639,000 | 2,869 |
| Over three years through five years | $8,916,000 | 1,707 |
| Over five years through fifteen years | $7,320,000 | 2,660 |
| Over fifteen years | $579,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,272 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,976,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 397 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,440,000 | 2,370 |
| Over fifteen years | $3,661,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,427 |
| Over three years | $7,061,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,824 |
| Over three months through twelve months | $439,000 | 3,175 |
| Over one year through three years | $1,393,000 | 3,623 |
| Over three years through five years | $10,927,000 | 1,570 |
| Over five years through fifteen years | $8,084,000 | 2,665 |
| Over fifteen years | $684,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,262 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,526,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 395 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,542,000 | 2,393 |
| Over fifteen years | $3,727,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,407 |
| Over three years | $7,140,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,866 |
| Over three months through twelve months | $1,407,000 | 2,356 |
| Over one year through three years | $1,165,000 | 3,713 |
| Over three years through five years | $9,653,000 | 1,733 |
| Over five years through fifteen years | $7,993,000 | 2,735 |
| Over fifteen years | $676,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,233 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,184,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 399 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,624,000 | 2,384 |
| Over fifteen years | $3,707,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,741 |
| Over three years | $6,320,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,682 |
| Over three months through twelve months | $740,000 | 2,696 |
| Over one year through three years | $1,354,000 | 3,647 |
| Over three years through five years | $8,705,000 | 1,882 |
| Over five years through fifteen years | $7,922,000 | 2,761 |
| Over fifteen years | $944,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,115,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 358 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,109,000 | 2,559 |
| Over fifteen years | $4,107,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,863 |
| Over three years | $6,417,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,742 |
| Over three months through twelve months | $990,000 | 2,436 |
| Over one year through three years | $879,000 | 3,784 |
| Over three years through five years | $6,986,000 | 2,197 |
| Over five years through fifteen years | $9,224,000 | 2,722 |
| Over fifteen years | $1,526,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,562 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,244,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 339 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,286,000 | 2,516 |
| Over fifteen years | $4,473,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,927 |
| Over three years | $7,134,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,820 |
| Over three months through twelve months | $55,000 | 3,407 |
| Over one year through three years | $1,636,000 | 3,220 |
| Over three years through five years | $6,410,000 | 2,179 |
| Over five years through fifteen years | $8,554,000 | 2,802 |
| Over fifteen years | $1,791,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,472 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,356,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 336 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,455,000 | 2,735 |
| Over fifteen years | $5,072,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,680 |
| Over three years | $7,384,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,846 |
| Over three months through twelve months | $105,000 | 3,175 |
| Over one year through three years | $1,178,000 | 3,077 |
| Over three years through five years | $6,421,000 | 2,049 |
| Over five years through fifteen years | $9,625,000 | 2,741 |
| Over fifteen years | $1,826,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,460 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,894,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 272 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,551,000 | 2,753 |
| Over fifteen years | $5,324,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,708 |
| Over three years | $8,100,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,798 |
| Over three months through twelve months | $106,000 | 3,260 |
| Over one year through three years | $728,000 | 3,284 |
| Over three years through five years | $6,770,000 | 1,767 |
| Over five years through fifteen years | $9,513,000 | 2,748 |
| Over fifteen years | $2,929,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,403 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,117,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,352,000 | 250 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,632,000 | 2,742 |
| Over fifteen years | $5,642,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,956 |
| Over three years | $5,261,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,029 |
| Over three months through twelve months | $50,000 | 3,465 |
| Over one year through three years | $460,000 | 3,552 |
| Over three years through five years | $1,856,000 | 2,950 |
| Over five years through fifteen years | $11,064,000 | 2,572 |
| Over fifteen years | $3,362,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,517 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,276,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 225 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,000 | 1,909 |
| Over five years through fifteen years | $624,000 | 3,120 |
| Over fifteen years | $6,007,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,836 |
| Over three years | $3,721,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,028 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $484,000 | 3,521 |
| Over three years through five years | $293,000 | 3,832 |
| Over five years through fifteen years | $11,729,000 | 2,351 |
| Over fifteen years | $3,838,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,688 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,060,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,911,000 | 202 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,000 | 1,872 |
| Over five years through fifteen years | $2,748,000 | 2,321 |
| Over fifteen years | $4,552,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,874 |
| Over three years | $5,392,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,065 |
| Over three months through twelve months | $50,000 | 3,471 |
| Over one year through three years | $481,000 | 3,550 |
| Over three years through five years | $293,000 | 3,706 |
| Over five years through fifteen years | $7,575,000 | 2,605 |
| Over fifteen years | $3,854,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,683 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,244,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,289,000 | 191 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $4,000 | 1,805 |
| Over five years through fifteen years | $3,101,000 | 2,241 |
| Over fifteen years | $4,946,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,817 |
| Over three years | $4,402,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,943 |
| Over three months through twelve months | $50,000 | 3,494 |
| Over one year through three years | $481,000 | 3,572 |
| Over three years through five years | $93,000 | 3,897 |
| Over five years through fifteen years | $6,947,000 | 2,564 |
| Over fifteen years | $3,891,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,503 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,844,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 243 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $117,000 | 1,026 |
| Over three years through five years | $4,000 | 1,884 |
| Over five years through fifteen years | $3,371,000 | 2,165 |
| Over fifteen years | $4,001,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,753 |
| Over three years | $3,377,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,035 |
| Over three months through twelve months | $250,000 | 3,297 |
| Over one year through three years | $537,000 | 3,564 |
| Over three years through five years | $93,000 | 3,866 |
| Over five years through fifteen years | $8,677,000 | 2,250 |
| Over fifteen years | $3,997,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,606 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,649,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 327 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $134,000 | 943 |
| Over three years through five years | $5,000 | 1,973 |
| Over five years through fifteen years | $4,579,000 | 1,947 |
| Over fifteen years | $1,924,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,737 |
| Over three years | $4,369,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,947 |
| Over three months through twelve months | $201,000 | 3,497 |
| Over one year through three years | $298,000 | 3,864 |
| Over three years through five years | $601,000 | 3,338 |
| Over five years through fifteen years | $7,960,000 | 2,233 |
| Over fifteen years | $5,101,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,127 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,268,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 282 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $110,000 | 986 |
| Over three years through five years | $154,000 | 1,527 |
| Over five years through fifteen years | $759,000 | 3,062 |
| Over fifteen years | $1,799,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,534 |
| Over three years | $5,829,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,012 |
| Over three months through twelve months | $699,000 | 2,884 |
| Over one year through three years | $301,000 | 3,986 |
| Over three years through five years | $596,000 | 3,492 |
| Over five years through fifteen years | $8,532,000 | 2,182 |
| Over fifteen years | $5,161,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,235 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,647,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,084,000 | 317 |
| Over three months through twelve months | $210,000 | 986 |
| Over one year through three years | $135,000 | 931 |
| Over three years through five years | $178,000 | 1,534 |
| Over five years through fifteen years | $837,000 | 3,050 |
| Over fifteen years | $1,907,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 1,291 |
| Over three years | $4,325,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,984 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $330,000 | 4,081 |
| Over three years through five years | $596,000 | 3,556 |
| Over five years through fifteen years | $8,538,000 | 2,188 |
| Over fifteen years | $5,240,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,028 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,021,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,261,000 | 309 |
| Over three months through twelve months | $251,000 | 978 |
| Over one year through three years | $157,000 | 884 |
| Over three years through five years | $201,000 | 1,510 |
| Over five years through fifteen years | $920,000 | 3,017 |
| Over fifteen years | $1,010,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,568 |
| Over three years | $4,910,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,029 |
| Over three months through twelve months | $553,000 | 3,139 |
| Over one year through three years | $329,000 | 4,158 |
| Over three years through five years | $595,000 | 3,659 |
| Over five years through fifteen years | $8,790,000 | 2,216 |
| Over fifteen years | $4,325,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,208 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,993,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 326 |
| Over three months through twelve months | $282,000 | 978 |
| Over one year through three years | $185,000 | 859 |
| Over three years through five years | $227,000 | 1,466 |
| Over five years through fifteen years | $988,000 | 3,018 |
| Over fifteen years | $1,042,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,458 |
| Over three years | $5,704,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,159 |
| Over three months through twelve months | $304,000 | 3,560 |
| Over one year through three years | $987,000 | 3,719 |
| Over three years through five years | $859,000 | 3,591 |
| Over five years through fifteen years | $9,137,000 | 2,210 |
| Over fifteen years | $4,119,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,661 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,882,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,747,000 | 304 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $459,000 | 1,167 |
| Over five years through fifteen years | $1,039,000 | 3,004 |
| Over fifteen years | $1,087,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,506 |
| Over three years | $6,195,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,212 |
| Over three months through twelve months | $352,000 | 3,517 |
| Over one year through three years | $981,000 | 3,749 |
| Over three years through five years | $847,000 | 3,674 |
| Over five years through fifteen years | $9,784,000 | 2,149 |
| Over fifteen years | $5,041,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,690 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,956,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,496,000 | 322 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $495,000 | 1,150 |
| Over five years through fifteen years | $1,090,000 | 3,026 |
| Over fifteen years | $1,464,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,584 |
| Over three years | $8,573,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,167 |
| Over three months through twelve months | $296,000 | 3,625 |
| Over one year through three years | $1,029,000 | 3,760 |
| Over three years through five years | $601,000 | 3,895 |
| Over five years through fifteen years | $9,124,000 | 2,267 |
| Over fifteen years | $5,502,000 | 924 |
| 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 | $34,953,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,678,000 | 318 |
| Over three months through twelve months | $18,000 | 1,650 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $575,000 | 1,026 |
| Over five years through fifteen years | $1,184,000 | 3,047 |
| Over fifteen years | $1,561,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,423 |
| Over three years | $8,800,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,836 |
| Over three months through twelve months | $113,000 | 3,942 |
| Over one year through three years | $1,277,000 | 3,662 |
| Over three years through five years | $2,606,000 | 2,726 |
| Over five years through fifteen years | $7,240,000 | 2,571 |
| Over fifteen years | $5,686,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,276 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,174,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,924,000 | 326 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $643,000 | 903 |
| Over five years through fifteen years | $1,249,000 | 3,053 |
| Over fifteen years | $1,638,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,078 |
| Over three years | $7,177,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,165 |
| Over three months through twelve months | $718,000 | 3,081 |
| Over one year through three years | $1,080,000 | 3,821 |
| Over three years through five years | $368,000 | 4,256 |
| Over five years through fifteen years | $8,517,000 | 2,433 |
| Over fifteen years | $6,015,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,258 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,140,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 399 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $354,000 | 1,106 |
| Over five years through fifteen years | $1,726,000 | 2,879 |
| Over fifteen years | $1,765,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,199 |
| Over three years | $6,243,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,009 |
| Over three months through twelve months | $777,000 | 2,984 |
| Over one year through three years | $1,086,000 | 3,814 |
| Over three years through five years | $372,000 | 4,308 |
| Over five years through fifteen years | $8,412,000 | 2,523 |
| Over fifteen years | $5,894,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,260 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,272,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,594,000 | 384 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $391,000 | 1,060 |
| Over five years through fifteen years | $1,889,000 | 2,837 |
| Over fifteen years | $1,071,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,232 |
| Over three years | $5,151,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,005 |
| Over three months through twelve months | $713,000 | 3,057 |
| Over one year through three years | $712,000 | 4,145 |
| Over three years through five years | $572,000 | 4,160 |
| Over five years through fifteen years | $7,156,000 | 2,778 |
| Over fifteen years | $5,799,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,292 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,178,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,997,000 | 344 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $434,000 | 1,046 |
| Over five years through fifteen years | $1,993,000 | 2,814 |
| Over fifteen years | $1,153,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,206,000 | 1,067 |
| Over three years | $5,272,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,896 |
| Over three months through twelve months | $248,000 | 3,795 |
| Over one year through three years | $1,584,000 | 3,550 |
| Over three years through five years | $1,421,000 | 3,574 |
| Over five years through fifteen years | $7,154,000 | 2,821 |
| Over fifteen years | $5,944,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,738 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,557,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,950,000 | 304 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $16,000 | 1,695 |
| Over three years through five years | $483,000 | 1,030 |
| Over five years through fifteen years | $3,050,000 | 2,533 |
| Over fifteen years | $2,512,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,329 |
| Over three years | $3,526,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,901 |
| Over three months through twelve months | $300,000 | 3,647 |
| Over one year through three years | $1,573,000 | 3,605 |
| Over three years through five years | $2,868,000 | 2,841 |
| Over five years through fifteen years | $6,650,000 | 2,924 |
| Over fifteen years | $6,192,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,722 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,133,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 632 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $20,000 | 1,738 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,412,000 | 1,982 |
| Over fifteen years | $2,733,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,363 |
| Over three years | $2,202,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,779 |
| Over three months through twelve months | $349,000 | 3,497 |
| Over one year through three years | $1,046,000 | 3,960 |
| Over three years through five years | $878,000 | 4,071 |
| Over five years through fifteen years | $6,253,000 | 3,023 |
| Over fifteen years | $6,011,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,877 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,820,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,263,000 | 483 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $24,000 | 1,772 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,973,000 | 2,533 |
| Over fifteen years | $2,234,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,230 |
| Over three years | $1,002,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,805 |
| Over three months through twelve months | $171,000 | 3,747 |
| Over one year through three years | $1,218,000 | 3,848 |
| Over three years through five years | $814,000 | 4,123 |
| Over five years through fifteen years | $6,015,000 | 3,051 |
| Over fifteen years | $5,582,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,025 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,085,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,892,000 | 504 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $30,000 | 1,761 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,496,000 | 2,451 |
| Over fifteen years | $2,366,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,168,000 | 1,152 |
| Over three years | $1,097,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,759 |
| Over three months through twelve months | $50,000 | 4,064 |
| Over one year through three years | $850,000 | 4,181 |
| Over three years through five years | $558,000 | 4,417 |
| Over five years through fifteen years | $5,408,000 | 3,236 |
| Over fifteen years | $5,338,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,190 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,692,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 481 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $33,000 | 1,783 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,141,000 | 2,602 |
| Over fifteen years | $1,537,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,488,000 | 1,121 |
| Over three years | $2,197,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,723 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $861,000 | 4,192 |
| Over three years through five years | $590,000 | 4,421 |
| Over five years through fifteen years | $6,132,000 | 3,163 |
| Over fifteen years | $4,874,000 | 1,082 |
| 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 | $26,488,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,086,000 | 473 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $39,000 | 1,808 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,150,000 | 2,377 |
| Over fifteen years | $1,592,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,220 |
| Over three years | $1,324,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,456 |
| Over three months through twelve months | $219,000 | 3,549 |
| Over one year through three years | $875,000 | 4,153 |
| Over three years through five years | $1,082,000 | 4,089 |
| Over five years through fifteen years | $6,201,000 | 3,215 |
| Over fifteen years | $5,296,000 | 1,030 |
| 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 | $10,670,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 693 |
| 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 | $1,447,000 | 3,259 |
| Over fifteen years | $1,677,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,593 |
| Over three years | $128,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $775,000 | 4,250 |
| Over three years through five years | $251,000 | 4,937 |
| Over five years through fifteen years | $1,509,000 | 4,493 |
| Over fifteen years | $1,966,000 | 1,671 |
| 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 | $11,345,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 682 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,545,000 | 3,276 |
| Over fifteen years | $1,733,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,528 |
| Over three years | $147,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,774 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $864,000 | 4,186 |
| Over three years through five years | $316,000 | 4,948 |
| Over five years through fifteen years | $1,594,000 | 4,523 |
| Over fifteen years | $1,966,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,600,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 672 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,624,000 | 3,317 |
| Over fifteen years | $1,836,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,771 |
| Over three years | $133,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $391,000 | 4,631 |
| Over three years through five years | $418,000 | 4,853 |
| Over five years through fifteen years | $1,529,000 | 4,568 |
| Over fifteen years | $1,999,000 | 1,695 |
| 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 | $10,558,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,710,000 | 3,338 |
| Over fifteen years | $1,897,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,709 |
| Over three years | $139,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $290,000 | 4,684 |
| Over three years through five years | $771,000 | 4,542 |
| Over five years through fifteen years | $2,435,000 | 4,365 |
| Over fifteen years | $1,750,000 | 1,833 |
| 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 | $12,297,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,043 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,796,000 | 3,414 |
| Over fifteen years | $2,929,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,633 |
| Over three years | $143,000 | 3,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $192,000 | 4,877 |
| Over three years through five years | $771,000 | 4,549 |
| Over five years through fifteen years | $2,508,000 | 4,490 |
| Over fifteen years | $1,714,000 | 1,907 |
| 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 | $14,394,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,021 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,601,000 | 3,142 |
| Over fifteen years | $3,099,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,560 |
| Over three years | $149,000 | 3,048 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,075 |
| Over three months through twelve months | $244,000 | 3,719 |
| Over one year through three years | $91,000 | 4,991 |
| Over three years through five years | $895,000 | 4,437 |
| Over five years through fifteen years | $2,674,000 | 4,536 |
| Over fifteen years | $1,696,000 | 1,996 |
| 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 | $16,313,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 725 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,167,000 | 2,945 |
| Over fifteen years | $3,203,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,533 |
| Over three years | $840,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,168 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $41,000 | 5,089 |
| Over three years through five years | $526,000 | 4,729 |
| Over five years through fifteen years | $3,148,000 | 4,415 |
| Over fifteen years | $1,663,000 | 2,033 |
| 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 | $16,721,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 682 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,338,000 | 2,868 |
| Over fifteen years | $3,315,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,563 |
| Over three years | $160,000 | 2,996 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,023 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $41,000 | 5,138 |
| Over three years through five years | $530,000 | 4,715 |
| Over five years through fifteen years | $3,687,000 | 4,268 |
| Over fifteen years | $1,603,000 | 2,096 |
| 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 | $17,293,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,522,000 | 692 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,522,000 | 2,813 |
| Over fifteen years | $3,509,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,589 |
| Over three years | $164,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,967 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $42,000 | 5,208 |
| Over three years through five years | $531,000 | 4,706 |
| Over five years through fifteen years | $3,448,000 | 4,391 |
| Over fifteen years | $1,644,000 | 2,125 |
| 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 | $18,065,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 682 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,748,000 | 2,639 |
| Over fifteen years | $3,680,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,892 |
| Over three years | $716,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,931 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $42,000 | 5,227 |
| Over three years through five years | $336,000 | 4,928 |
| Over five years through fifteen years | $3,639,000 | 4,338 |
| Over fifteen years | $1,572,000 | 2,192 |
| 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 | $19,643,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,679,000 | 686 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,291,000 | 2,507 |
| Over fifteen years | $4,696,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 2,069 |
| Over three years | $770,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,140 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $293,000 | 4,867 |
| Over three years through five years | $202,000 | 5,100 |
| Over five years through fifteen years | $2,799,000 | 4,549 |
| Over fifteen years | $1,475,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,454 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,910,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 641 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,041,000 | 2,912 |
| Over fifteen years | $2,340,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 2,114 |
| Over three years | $813,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,650 |
| Over three months through twelve months | $127,000 | 4,239 |
| Over one year through three years | $295,000 | 4,871 |
| Over three years through five years | $102,000 | 5,238 |
| Over five years through fifteen years | $1,053,000 | 5,197 |
| Over fifteen years | $1,350,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,454 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,689,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,301,000 | 553 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,757,000 | 2,821 |
| Over fifteen years | $4,137,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 2,118 |
| Over three years | $920,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,576 |
| Over three months through twelve months | $128,000 | 4,257 |
| Over one year through three years | $42,000 | 5,364 |
| Over three years through five years | $606,000 | 4,583 |
| Over five years through fifteen years | $1,053,000 | 5,194 |
| Over fifteen years | $1,348,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,541 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,993,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,866,000 | 470 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,025,000 | 2,823 |
| Over fifteen years | $4,303,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 2,427 |
| Over three years | $1,678,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,724 |
| Over three months through twelve months | $129,000 | 4,349 |
| Over one year through three years | $43,000 | 5,424 |
| Over three years through five years | $762,000 | 4,522 |
| Over five years through fifteen years | $1,019,000 | 5,254 |
| Over fifteen years | $974,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,551 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,079,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,464,000 | 510 |
| Over three months through twelve months | $530,000 | 1,238 |
| Over one year through three years | $17,000 | 2,411 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,646,000 | 2,691 |
| Over fifteen years | $1,914,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 2,328 |
| Over three years | $1,435,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,534 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $173,000 | 5,249 |
| Over three years through five years | $765,000 | 4,593 |
| Over five years through fifteen years | $2,283,000 | 4,726 |
| Over fifteen years | $394,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,755 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,632,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 947 |
| Over three months through twelve months | $512,000 | 1,083 |
| Over one year through three years | $36,000 | 2,036 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,434,000 | 2,492 |
| Over fifteen years | $1,037,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 2,120 |
| Over three years | $1,523,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,327 |
| Over three months through twelve months | $61,000 | 4,328 |
| Over one year through three years | $174,000 | 4,950 |
| Over three years through five years | $803,000 | 4,264 |
| Over five years through fifteen years | $676,000 | 5,130 |
| Over fifteen years | $292,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,564 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,505,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 945 |
| Over three months through twelve months | $516,000 | 1,041 |
| Over one year through three years | $36,000 | 2,099 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,536,000 | 2,384 |
| Over fifteen years | $1,063,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,853 |
| Over three years | $1,078,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,387 |
| Over three months through twelve months | $65,000 | 4,287 |
| Over one year through three years | $203,000 | 4,970 |
| Over three years through five years | $546,000 | 4,562 |
| Over five years through fifteen years | $832,000 | 5,067 |
| Over fifteen years | $293,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,571 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,617,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 942 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $36,000 | 2,136 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,174,000 | 2,181 |
| Over fifteen years | $651,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,638 |
| Over three years | $1,234,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,143 |
| Over three months through twelve months | $68,000 | 4,339 |
| Over one year through three years | $250,000 | 4,973 |
| Over three years through five years | $1,646,000 | 3,699 |
| Over five years through fifteen years | $672,000 | 5,169 |
| Over fifteen years | $285,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,598 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,852,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,280 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $37,000 | 2,129 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,925,000 | 2,131 |
| Over fifteen years | $678,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,797 |
| Over three years | $1,780,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,001 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $351,000 | 4,884 |
| Over three years through five years | $597,000 | 4,686 |
| Over five years through fifteen years | $1,621,000 | 4,695 |
| Over fifteen years | $279,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,193 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,991,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,142 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $37,000 | 2,189 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,145,000 | 2,107 |
| Over fifteen years | $714,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,246 |
| Over three years | $2,778,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,268 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $508,000 | 4,632 |
| Over three years through five years | $27,000 | 5,374 |
| Over five years through fifteen years | $1,320,000 | 4,792 |
| Over fifteen years | $100,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,493 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,880,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,210 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $106,000 | 1,943 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,221,000 | 2,294 |
| Over fifteen years | $732,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,607,000 | 1,516 |
| Over three years | $516,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,305 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $517,000 | 4,667 |
| Over three years through five years | $26,000 | 5,458 |
| Over five years through fifteen years | $517,000 | 5,299 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,463,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,265 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $129,000 | 1,832 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,479,000 | 2,163 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,222 |
| Over three years | $3,676,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,242 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $635,000 | 4,591 |
| Over three years through five years | $176,000 | 5,319 |
| Over five years through fifteen years | $803,000 | 5,176 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,948,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,138 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $131,000 | 2,252 |
| Over five years through fifteen years | $4,769,000 | 1,866 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 2,120 |
| Over three years | $2,603,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,408 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $243,000 | 5,343 |
| Over three years through five years | $304,000 | 5,132 |
| Over five years through fifteen years | $1,040,000 | 5,004 |
| Over fifteen years | $1,048,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,404,000 | 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 | $582,000 | 976 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $155,000 | 2,278 |
| Over five years through fifteen years | $3,486,000 | 2,211 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 2,091 |
| Over three years | $3,280,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,182 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $175,000 | 5,443 |
| Over three years through five years | $501,000 | 4,786 |
| Over five years through fifteen years | $1,572,000 | 4,684 |
| Over fifteen years | $232,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,750,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 965 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $154,000 | 2,376 |
| Over five years through fifteen years | $2,753,000 | 2,522 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,907 |
| Over three years | $3,736,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,302 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $277,000 | 5,320 |
| Over three years through five years | $469,000 | 4,948 |
| Over five years through fifteen years | $1,379,000 | 4,810 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,201,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 949 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $176,000 | 2,392 |
| Over five years through fifteen years | $2,861,000 | 2,507 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,583 |
| Over three years | $4,268,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,298 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $298,000 | 5,357 |
| Over three years through five years | $1,969,000 | 3,178 |
| Over five years through fifteen years | $629,000 | 5,272 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,324,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,024 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $236,000 | 2,264 |
| Over five years through fifteen years | $3,946,000 | 2,203 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,771 |
| Over three years | $6,091,000 | 835 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,523 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $296,000 | 5,391 |
| Over three years through five years | $1,304,000 | 3,779 |
| Over five years through fifteen years | $104,000 | 5,799 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,479,000 | 6,583 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $234,000 | 2,281 |
| Over five years through fifteen years | $846,000 | 3,625 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,025 |
| Over three years | $3,417,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,327 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $173,000 | 5,661 |
| Over three years through five years | $267,000 | 5,363 |
| Over five years through fifteen years | $298,000 | 5,584 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,913,000 | 6,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $234,000 | 2,207 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,167,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,465 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $239,000 | 5,577 |
| Over three years through five years | $275,000 | 5,426 |
| Over five years through fifteen years | $553,000 | 5,357 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,377,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,355 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $252,000 | 2,051 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,142,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,130 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $391,000 | 5,406 |
| Over three years through five years | $125,000 | 5,709 |
| Over five years through fifteen years | $565,000 | 5,445 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,010 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,266,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $397,000 | 1,644 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $253,000 | 4,027 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,906,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,820 |
| Over three months through twelve months | $151,000 | 5,338 |
| Over one year through three years | $363,000 | 5,594 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $722,000 | 5,374 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 5,090 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,412,000 | 6,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $274,000 | 3,782 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,512,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $737,000 | 3,623 |
| Over three months through twelve months | $548,000 | 5,138 |
| Over one year through three years | $916,000 | 5,485 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $325,000 | 5,634 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 5,332 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,790,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $302,000 | 3,623 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,270,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $503,000 | 4,130 |
| Over three months through twelve months | $398,000 | 5,600 |
| Over one year through three years | $596,000 | 6,067 |
| Over three years through five years | $521,000 | 5,351 |
| Over five years through fifteen years | $200,000 | 5,773 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,935 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,489,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $337,000 | 3,545 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,224,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,376 |
| Over three months through twelve months | $248,000 | 5,928 |
| Over one year through three years | $985,000 | 5,838 |
| Over three years through five years | $512,000 | 5,363 |
| Over five years through fifteen years | $197,000 | 5,760 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 5,478 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,683,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $367,000 | 3,475 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,357,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,976 |
| Over three months through twelve months | $712,000 | 5,107 |
| Over one year through three years | $791,000 | 6,084 |
| Over three years through five years | $715,000 | 5,156 |
| Over five years through fifteen years | $199,000 | 5,757 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 5,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,118,000 | 7,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $368,000 | 3,483 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,176,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,982 |
| Over three months through twelve months | $462,000 | 5,614 |
| Over one year through three years | $1,037,000 | 5,887 |
| Over three years through five years | $515,000 | 5,416 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,854 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,052,000 | 7,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $390,000 | 3,456 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,198,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $582,000 | 4,172 |
| Over three months through twelve months | $459,000 | 5,612 |
| Over one year through three years | $1,034,000 | 5,961 |
| Over three years through five years | $389,000 | 5,754 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,845 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,490,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $391,000 | 3,487 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,182,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,466 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,478,000 | 5,680 |
| Over three years through five years | $681,000 | 5,288 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,284 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,377,000 | 7,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,318,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,749 |
| Over three months through twelve months | $149,000 | 6,207 |
| Over one year through three years | $1,885,000 | 5,382 |
| Over three years through five years | $387,000 | 5,740 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,287 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,285,000 | 7,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,585 |
| Over three years | $1,052,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $146,000 | 6,141 |
| Over one year through three years | $1,635,000 | 5,559 |
| Over three years through five years | $541,000 | 5,478 |
| Over five years through fifteen years | $764,000 | 4,940 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,242 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,043,000 | 7,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,598 |
| Over three years | $1,049,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $151,000 | 5,887 |
| Over one year through three years | $1,261,000 | 5,821 |
| Over three years through five years | $645,000 | 5,491 |
| Over five years through fifteen years | $593,000 | 5,180 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,055 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,803,000 | 7,518 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,587 |
| Over three years | $1,279,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,071,000 | 5,961 |
| Over three years through five years | $546,000 | 5,713 |
| Over five years through fifteen years | $398,000 | 5,531 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,773,000 | 7,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,220 |
| Over three years | $614,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $663,000 | 6,414 |
| Over three years through five years | $543,000 | 5,814 |
| Over five years through fifteen years | $393,000 | 5,598 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,708,000 | 7,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 1,174 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,138 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $631,000 | 6,321 |
| Over three years through five years | $199,000 | 6,390 |
| Over five years through fifteen years | $396,000 | 5,665 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,309 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,798,000 | 7,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,012,000 | 1,073 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $12,000 | 5,981 |
| Over one year through three years | $524,000 | 6,394 |
| Over three years through five years | $151,000 | 6,578 |
| Over five years through fifteen years | $99,000 | 6,266 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,262 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,104,000 | 7,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,432,000 | 1,067 |
| Over three years | $903,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $12,000 | 6,037 |
| Over one year through three years | $156,000 | 6,917 |
| Over three years through five years | $506,000 | 6,148 |
| Over five years through fifteen years | $95,000 | 6,378 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,230,000 | 7,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 1,175 |
| Over three years | $490,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $13,000 | 6,057 |
| Over one year through three years | $161,000 | 6,877 |
| Over three years through five years | $525,000 | 6,067 |
| 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 | $63,000 | 6,151 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,205,000 | 7,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,892,000 | 1,297 |
| Over three years | $1,563,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $185,000 | 6,929 |
| Over three years through five years | $515,000 | 6,076 |
| 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 | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,474,000 | 8,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,858 |
| Over three years | $1,566,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $50,000 | 6,131 |
| Over one year through three years | $184,000 | 6,880 |
| Over three years through five years | $516,000 | 6,058 |
| 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 | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,248,000 | 7,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,644,000 | 1,428 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $25,000 | 7,129 |
| Over three years through five years | $529,000 | 5,928 |
| 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 | $50,000 | 6,563 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,852,000 | 7,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 1,364 |
| Over three years | $108,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $76,000 | 7,204 |
| Over three years through five years | $500,000 | 6,053 |
| Over five years through fifteen years | $100,000 | 6,369 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,814,000 | 8,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $174,000 | 4,202 |
| Over fifteen years | $1,470,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 2,266 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $167,000 | 7,154 |
| Over three years through five years | $803,000 | 5,586 |
| Over five years through fifteen years | $102,000 | 6,347 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,957,000 | 8,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $379,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $35,000 | 6,457 |
| Over one year through three years | $122,000 | 7,337 |
| Over three years through five years | $686,000 | 5,967 |
| Over five years through fifteen years | $735,000 | 5,588 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,930 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,222,000 | 8,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $164,000 | 6,855 |
| Over one year through three years | $628,000 | 7,258 |
| Over three years through five years | $655,000 | 6,423 |
| Over five years through fifteen years | $1,274,000 | 5,084 |
| Over fifteen years | $501,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 7,341 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,573,000 | 9,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| 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 | $198,000 | 7,973 |
| Over three years through five years | $895,000 | 6,492 |
| Over five years through fifteen years | $983,000 | 5,727 |
| Over fifteen years | $497,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,559,000 | 9,521 |
| 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 | $100,000 | 6,920 |
| Over three months through twelve months | $86,000 | 7,698 |
| Over one year through three years | $135,000 | 8,129 |
| Over three years through five years | $768,000 | 6,360 |
| Over five years through fifteen years | $1,354,000 | 5,431 |
| Over fifteen years | $116,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 8,048 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,137,000 | 9,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $300,000 | 7,991 |
| Over one year through three years | $235,000 | 8,737 |
| Over three years through five years | $430,000 | 7,243 |
| Over five years through fifteen years | $1,943,000 | 4,453 |
| Over fifteen years | $229,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 8,550 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,365,000 | 10,329 |
| 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 | $185,000 | 9,202 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,081,000 | 10,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $453,000 | 9,342 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,835,000 | 11,669 |
| 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 | $235,000 | 9,864 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,111,000 | 11,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $567,000 | 9,472 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,992,000 | 12,483 |
| 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 | $213,000 | 10,692 |