Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,506,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $22,000 | 2,149 |
| Over five years through fifteen years | $88,000 | 3,197 |
| Over fifteen years | $76,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,485 |
| Over three years | $6,877,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $11,277,000 | 875 |
| Over three months through twelve months | $4,838,000 | 1,514 |
| Over one year through three years | $4,186,000 | 2,724 |
| Over three years through five years | $3,077,000 | 2,690 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,287,000 | 982 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,237,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $23,000 | 2,210 |
| Over five years through fifteen years | $94,000 | 3,223 |
| Over fifteen years | $101,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,421 |
| Over three years | $6,780,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,714 |
| Over three months through twelve months | $9,341,000 | 986 |
| Over one year through three years | $6,076,000 | 2,358 |
| Over three years through five years | $4,751,000 | 2,352 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,510,000 | 1,242 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,727,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $25,000 | 2,185 |
| Over five years through fifteen years | $106,000 | 3,250 |
| Over fifteen years | $106,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,213 |
| Over three years | $6,526,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,613 |
| Over three months through twelve months | $8,273,000 | 1,056 |
| Over one year through three years | $6,058,000 | 2,353 |
| Over three years through five years | $4,815,000 | 2,423 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,273,000 | 1,280 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,221,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $27,000 | 2,064 |
| Over five years through fifteen years | $110,000 | 3,280 |
| Over fifteen years | $109,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,281 |
| Over three years | $7,196,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,099 |
| Over three months through twelve months | $7,296,000 | 1,080 |
| Over one year through three years | $6,581,000 | 2,322 |
| Over three years through five years | $5,339,000 | 2,400 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $6,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,297,000 | 1,331 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,802,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $31,000 | 1,984 |
| Over five years through fifteen years | $117,000 | 3,314 |
| Over fifteen years | $112,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,342 |
| Over three years | $7,308,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,058 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $11,931,000 | 1,712 |
| Over three years through five years | $5,344,000 | 2,448 |
| Over five years through fifteen years | $3,438,000 | 3,310 |
| Over fifteen years | $1,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,942 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,481,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $155,000 | 3,293 |
| Over fifteen years | $116,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,847 |
| Over three years | $8,451,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,041 |
| Over three months through twelve months | $877,000 | 2,600 |
| Over one year through three years | $11,872,000 | 1,715 |
| Over three years through five years | $4,010,000 | 2,760 |
| Over five years through fifteen years | $7,412,000 | 2,804 |
| Over fifteen years | $25,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 2,842 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,859,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $167,000 | 3,313 |
| Over fifteen years | $123,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,293 |
| Over three years | $7,225,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $171,000 | 2,909 |
| Over three months through twelve months | $882,000 | 2,531 |
| Over one year through three years | $12,066,000 | 1,571 |
| Over three years through five years | $4,149,000 | 2,753 |
| Over five years through fifteen years | $7,748,000 | 2,852 |
| Over fifteen years | $1,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,751 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,995,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $183,000 | 3,310 |
| Over fifteen years | $133,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,174,000 | 1,243 |
| Over three years | $7,064,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $189,000 | 2,931 |
| Over three months through twelve months | $1,783,000 | 1,802 |
| Over one year through three years | $12,192,000 | 1,342 |
| Over three years through five years | $4,243,000 | 2,619 |
| Over five years through fifteen years | $8,033,000 | 2,857 |
| Over fifteen years | $1,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,056 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,169,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $213,000 | 3,295 |
| Over fifteen years | $201,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,366 |
| Over three years | $8,875,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,064 |
| Over three months through twelve months | $905,000 | 2,182 |
| Over one year through three years | $904,000 | 3,270 |
| Over three years through five years | $2,001,000 | 3,128 |
| Over five years through fifteen years | $8,616,000 | 2,855 |
| Over fifteen years | $19,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,034 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,422,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $235,000 | 3,332 |
| Over fifteen years | $241,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,525 |
| Over three years | $8,300,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $254,000 | 2,963 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,833,000 | 2,605 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $8,695,000 | 2,838 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,587 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,241,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $251,000 | 3,334 |
| Over fifteen years | $249,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,607 |
| Over three years | $7,553,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $257,000 | 2,952 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,853,000 | 2,560 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $8,691,000 | 2,815 |
| Over fifteen years | $1,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,410 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,134,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $267,000 | 3,302 |
| Over fifteen years | $276,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,432 |
| Over three years | $7,746,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $261,000 | 2,993 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,873,000 | 2,562 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,656,000 | 2,664 |
| Over fifteen years | $1,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,155 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,253,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $276,000 | 3,281 |
| Over fifteen years | $313,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,535 |
| Over three years | $8,163,000 | 940 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,094 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,885,000 | 2,599 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $4,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 2,814 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,037,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $303,000 | 3,295 |
| Over fifteen years | $358,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,000 | 1,545 |
| Over three years | $8,671,000 | 870 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,122 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,907,000 | 2,596 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $6,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,803 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,565,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $317,000 | 3,266 |
| Over fifteen years | $511,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,427 |
| Over three years | $8,292,000 | 944 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,028 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,927,000 | 2,636 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $4,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,304,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $321,000 | 3,301 |
| Over fifteen years | $774,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,360 |
| Over three years | $8,491,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,504 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,915,000 | 2,699 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $14,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,349 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,156,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $334,000 | 3,299 |
| Over fifteen years | $967,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,014,000 | 1,268 |
| Over three years | $8,523,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,550 |
| Over three months through twelve months | $497,000 | 3,153 |
| Over one year through three years | $949,000 | 3,448 |
| Over three years through five years | $947,000 | 3,225 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $3,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,002 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,634,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $368,000 | 3,320 |
| Over fifteen years | $1,317,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 1,233 |
| Over three years | $3,320,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,132 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,919,000 | 2,647 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $53,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,593,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $372,000 | 3,330 |
| Over fifteen years | $1,542,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,161 |
| Over three years | $1,266,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,948 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,933,000 | 2,745 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $3,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,959 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,448,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 589 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $371,000 | 3,386 |
| Over fifteen years | $965,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,145,000 | 889 |
| Over three years | $1,278,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,952 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,908,000 | 2,905 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $73,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,843 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,208,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 523 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $375,000 | 3,402 |
| Over fifteen years | $1,085,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 803 |
| Over three years | $1,461,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,772 |
| Over three months through twelve months | $1,245,000 | 2,527 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,884,000 | 2,994 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $3,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,874 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,851,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 495 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $4,000 | 1,578 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $397,000 | 3,428 |
| Over fifteen years | $1,182,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,132,000 | 978 |
| Over three years | $3,011,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,690 |
| Over three months through twelve months | $1,242,000 | 2,561 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,874,000 | 3,052 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $8,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,826 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,036,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 488 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $6,000 | 1,580 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $411,000 | 3,472 |
| Over fifteen years | $1,233,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,064,000 | 832 |
| Over three years | $2,493,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,605 |
| Over three months through twelve months | $3,730,000 | 1,397 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,897,000 | 3,116 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $64,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,682 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,864,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,595,000 | 274 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $8,000 | 1,595 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $441,000 | 3,494 |
| Over fifteen years | $1,316,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 861 |
| Over three years | $3,243,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,559 |
| Over three months through twelve months | $2,486,000 | 1,803 |
| Over one year through three years | $1,240,000 | 3,727 |
| Over three years through five years | $1,907,000 | 3,119 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $31,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,123 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,975,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,650,000 | 300 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $10,000 | 1,557 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $464,000 | 3,510 |
| Over fifteen years | $1,394,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,208 |
| Over three years | $5,032,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,567 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $978,000 | 3,764 |
| Over five years through fifteen years | $972,000 | 4,197 |
| Over fifteen years | $59,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,935,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,852,000 | 296 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $12,000 | 1,541 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $125,000 | 3,803 |
| Over fifteen years | $1,846,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,335 |
| Over three years | $5,952,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,349 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,991,000 | 3,918 |
| Over fifteen years | $4,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,715,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,939,000 | 285 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $127,000 | 3,825 |
| Over fifteen years | $1,978,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,095 |
| Over three years | $5,497,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,285 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,000,000 | 3,943 |
| Over fifteen years | $14,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,360,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,010,000 | 300 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $18,000 | 1,668 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $115,000 | 3,884 |
| Over fifteen years | $2,093,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,310 |
| Over three years | $7,215,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,215 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,986,000 | 4,010 |
| Over fifteen years | $5,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,073,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,378,000 | 450 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $21,000 | 1,958 |
| Over five years through fifteen years | $123,000 | 3,881 |
| Over fifteen years | $3,927,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,364 |
| Over three years | $7,461,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,189 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,990,000 | 4,026 |
| Over fifteen years | $27,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,879,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $24,000 | 1,933 |
| Over five years through fifteen years | $2,226,000 | 2,750 |
| Over fifteen years | $4,048,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,461 |
| Over three years | $7,899,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,100 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $23,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,037,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $28,000 | 1,973 |
| Over five years through fifteen years | $2,256,000 | 2,819 |
| Over fifteen years | $4,143,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,463 |
| Over three years | $8,956,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,060 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,187,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $32,000 | 1,967 |
| Over five years through fifteen years | $2,197,000 | 2,883 |
| Over fifteen years | $4,220,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,044,000 | 1,198 |
| Over three years | $9,831,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,995 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $562,000 | 2,342 |
| 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 | $19,895,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $36,000 | 1,928 |
| Over five years through fifteen years | $130,000 | 4,075 |
| Over fifteen years | $4,352,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,959,000 | 1,024 |
| Over three years | $6,854,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 1,943 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,010,000 | 3,487 |
| Over five years through fifteen years | $605,000 | 4,798 |
| Over fifteen years | $536,000 | 2,375 |
| 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 | $19,305,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $40,000 | 1,925 |
| Over five years through fifteen years | $141,000 | 4,093 |
| Over fifteen years | $4,488,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,256,000 | 948 |
| Over three years | $4,763,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,968 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,033,000 | 3,523 |
| Over five years through fifteen years | $597,000 | 4,916 |
| Over fifteen years | $537,000 | 2,434 |
| 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 | $23,067,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $45,000 | 2,012 |
| Over five years through fifteen years | $149,000 | 4,177 |
| Over fifteen years | $4,544,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,622,000 | 846 |
| Over three years | $5,048,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,886 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,007,000 | 3,642 |
| Over five years through fifteen years | $2,616,000 | 4,184 |
| Over fifteen years | $522,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,099,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $51,000 | 2,084 |
| Over five years through fifteen years | $158,000 | 4,216 |
| Over fifteen years | $4,696,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,035,000 | 814 |
| Over three years | $5,306,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,859 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,032,000 | 3,599 |
| Over five years through fifteen years | $2,652,000 | 4,198 |
| Over fifteen years | $545,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,405 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,732,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $218,000 | 4,235 |
| Over fifteen years | $1,813,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,073,000 | 784 |
| Over three years | $7,755,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,516 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $75,000 | 4,998 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,875,000 | 4,234 |
| Over fifteen years | $523,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,393 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,621,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $10,000 | 1,895 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $227,000 | 4,306 |
| Over fifteen years | $1,879,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,094,000 | 899 |
| Over three years | $7,450,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,572 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $75,000 | 5,025 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,880,000 | 4,368 |
| Over fifteen years | $519,000 | 2,658 |
| 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 | $21,748,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $13,000 | 1,925 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $242,000 | 4,315 |
| Over fifteen years | $2,058,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,338,000 | 864 |
| Over three years | $6,770,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $2,838,000 | 1,416 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $75,000 | 5,009 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,905,000 | 4,467 |
| Over fifteen years | $509,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,076 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,958,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $17,000 | 1,947 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $255,000 | 4,360 |
| Over fifteen years | $4,287,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,757,000 | 807 |
| Over three years | $3,001,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,545 |
| Over three months through twelve months | $178,000 | 3,909 |
| Over one year through three years | $76,000 | 5,057 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,404,000 | 4,097 |
| Over fifteen years | $1,231,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,122 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,968,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $20,000 | 1,957 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $263,000 | 4,357 |
| Over fifteen years | $3,351,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,160,000 | 867 |
| Over three years | $3,325,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,535 |
| Over three months through twelve months | $179,000 | 3,907 |
| Over one year through three years | $77,000 | 5,111 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,732,000 | 4,250 |
| Over fifteen years | $2,003,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,158 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,893,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $42,000 | 1,998 |
| Over one year through three years | $23,000 | 1,965 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $306,000 | 4,340 |
| Over fifteen years | $3,576,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,139,000 | 980 |
| Over three years | $641,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,423 |
| Over three months through twelve months | $179,000 | 3,975 |
| Over one year through three years | $374,000 | 4,700 |
| Over three years through five years | $286,000 | 5,034 |
| Over five years through fifteen years | $2,832,000 | 4,579 |
| Over fifteen years | $2,275,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,658 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,937,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $72,000 | 1,907 |
| Over one year through three years | $28,000 | 1,966 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $347,000 | 4,275 |
| Over fifteen years | $3,364,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,132,000 | 1,283 |
| Over three years | $698,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,455 |
| Over three months through twelve months | $255,000 | 3,842 |
| Over one year through three years | $478,000 | 4,573 |
| Over three years through five years | $364,000 | 4,900 |
| Over five years through fifteen years | $2,831,000 | 4,577 |
| Over fifteen years | $2,268,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,990 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,522,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $160,000 | 1,606 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $405,000 | 4,239 |
| Over fifteen years | $2,550,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 1,310 |
| Over three years | $1,078,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,419 |
| Over three months through twelve months | $258,000 | 3,839 |
| Over one year through three years | $179,000 | 5,092 |
| Over three years through five years | $677,000 | 4,464 |
| Over five years through fifteen years | $3,509,000 | 4,324 |
| Over fifteen years | $2,476,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,940 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,106,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $214,000 | 1,517 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $425,000 | 4,255 |
| Over fifteen years | $2,800,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,625,000 | 1,376 |
| Over three years | $1,595,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,718 |
| Over three months through twelve months | $363,000 | 3,647 |
| Over one year through three years | $187,000 | 5,095 |
| Over three years through five years | $680,000 | 4,412 |
| Over five years through fifteen years | $3,547,000 | 4,261 |
| Over fifteen years | $2,519,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,011,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $222,000 | 1,490 |
| Over three years through five years | $52,000 | 1,980 |
| Over five years through fifteen years | $157,000 | 4,595 |
| Over fifteen years | $4,439,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,388,000 | 1,331 |
| Over three years | $1,511,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $103,000 | 4,327 |
| Over one year through three years | $264,000 | 4,994 |
| Over three years through five years | $581,000 | 4,626 |
| Over five years through fifteen years | $3,302,000 | 4,304 |
| Over fifteen years | $1,992,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,793,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $265,000 | 1,413 |
| Over three years through five years | $56,000 | 1,930 |
| Over five years through fifteen years | $174,000 | 4,613 |
| Over fifteen years | $4,164,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,323,000 | 1,350 |
| Over three years | $2,322,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $104,000 | 4,424 |
| Over one year through three years | $267,000 | 5,028 |
| Over three years through five years | $586,000 | 4,710 |
| Over five years through fifteen years | $2,658,000 | 4,523 |
| Over fifteen years | $1,874,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,158,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $316,000 | 1,378 |
| Over three years through five years | $61,000 | 1,893 |
| Over five years through fifteen years | $193,000 | 4,619 |
| Over fifteen years | $4,439,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,805,000 | 1,164 |
| Over three years | $1,895,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $375,000 | 4,867 |
| Over three years through five years | $588,000 | 4,773 |
| Over five years through fifteen years | $2,639,000 | 4,590 |
| Over fifteen years | $1,847,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,052,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $376,000 | 1,126 |
| Over three years through five years | $65,000 | 1,660 |
| Over five years through fifteen years | $209,000 | 4,211 |
| Over fifteen years | $1,549,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,398,000 | 1,318 |
| Over three years | $2,312,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $687,000 | 4,169 |
| Over three years through five years | $2,678,000 | 2,859 |
| Over five years through fifteen years | $1,730,000 | 4,647 |
| Over fifteen years | $1,048,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,915,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $423,000 | 1,101 |
| Over three years through five years | $69,000 | 1,649 |
| Over five years through fifteen years | $237,000 | 4,134 |
| Over fifteen years | $1,482,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,682,000 | 1,235 |
| Over three years | $2,720,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $381,000 | 4,657 |
| Over three years through five years | $2,995,000 | 2,679 |
| Over five years through fifteen years | $1,182,000 | 4,862 |
| Over fifteen years | $744,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,763,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $512,000 | 1,029 |
| Over three years through five years | $74,000 | 1,643 |
| Over five years through fifteen years | $263,000 | 4,079 |
| Over fifteen years | $1,483,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,556,000 | 998 |
| Over three years | $2,718,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $382,000 | 4,739 |
| Over three years through five years | $629,000 | 4,626 |
| Over five years through fifteen years | $1,429,000 | 4,802 |
| Over fifteen years | $717,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,973,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $691,000 | 925 |
| Over five years through fifteen years | $284,000 | 4,000 |
| Over fifteen years | $1,518,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,134,000 | 1,001 |
| Over three years | $2,731,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,227 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $383,000 | 4,840 |
| Over three years through five years | $310,000 | 5,036 |
| Over five years through fifteen years | $1,707,000 | 4,665 |
| Over fifteen years | $955,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,138 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,230,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $733,000 | 983 |
| Over five years through fifteen years | $307,000 | 3,830 |
| Over fifteen years | $552,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,041,000 | 1,106 |
| Over three years | $1,948,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $262,000 | 3,712 |
| Over one year through three years | $383,000 | 4,859 |
| Over three years through five years | $1,364,000 | 3,776 |
| Over five years through fifteen years | $1,701,000 | 4,591 |
| Over fifteen years | $939,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,228 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,931,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $708,000 | 1,088 |
| Over five years through fifteen years | $446,000 | 3,660 |
| Over fifteen years | $67,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,187,000 | 1,174 |
| Over three years | $2,971,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $263,000 | 3,759 |
| Over one year through three years | $109,000 | 5,353 |
| Over three years through five years | $1,675,000 | 3,487 |
| Over five years through fifteen years | $1,762,000 | 4,591 |
| Over fifteen years | $743,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,385 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,799,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $780,000 | 1,168 |
| Over five years through fifteen years | $475,000 | 3,626 |
| Over fifteen years | $78,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,355,000 | 1,132 |
| Over three years | $3,671,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $265,000 | 3,917 |
| Over one year through three years | $109,000 | 5,421 |
| Over three years through five years | $1,641,000 | 3,550 |
| Over five years through fifteen years | $1,716,000 | 4,663 |
| Over fifteen years | $709,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,545 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,759,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $833,000 | 1,223 |
| Over five years through fifteen years | $498,000 | 3,653 |
| Over fifteen years | $85,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,944,000 | 1,068 |
| Over three years | $4,002,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $267,000 | 5,282 |
| Over three years through five years | $706,000 | 4,557 |
| Over five years through fifteen years | $1,715,000 | 4,658 |
| Over fifteen years | $709,000 | 2,322 |
| 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 | $17,087,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $934,000 | 1,197 |
| Over five years through fifteen years | $524,000 | 3,701 |
| Over fifteen years | $85,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,541,000 | 1,183 |
| Over three years | $6,013,000 | 885 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,536 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $268,000 | 5,283 |
| Over three years through five years | $708,000 | 4,496 |
| Over five years through fifteen years | $1,698,000 | 4,619 |
| Over fifteen years | $712,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,008 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,218,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $974,000 | 1,240 |
| Over five years through fifteen years | $557,000 | 3,743 |
| Over fifteen years | $84,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 1,160 |
| Over three years | $5,698,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $610,000 | 3,270 |
| Over one year through three years | $269,000 | 5,328 |
| Over three years through five years | $399,000 | 5,032 |
| Over five years through fifteen years | $2,069,000 | 4,431 |
| Over fifteen years | $735,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,098 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,479,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,000 | 3,162 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,012,000 | 1,269 |
| Over five years through fifteen years | $571,000 | 3,758 |
| Over fifteen years | $81,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,492 |
| Over three years | $8,820,000 | 735 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,788 |
| Over three months through twelve months | $615,000 | 3,383 |
| Over one year through three years | $268,000 | 5,405 |
| Over three years through five years | $388,000 | 4,998 |
| Over five years through fifteen years | $1,968,000 | 4,450 |
| Over fifteen years | $678,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,856 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,821,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,000 | 2,987 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,656,000 | 3,121 |
| Over fifteen years | $83,000 | 3,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,433 |
| Over three years | $9,579,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $573,000 | 3,501 |
| Over one year through three years | $267,000 | 5,432 |
| Over three years through five years | $391,000 | 5,081 |
| Over five years through fifteen years | $1,703,000 | 4,546 |
| Over fifteen years | $175,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,354 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,841,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,000 | 3,007 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,718,000 | 3,052 |
| Over fifteen years | $82,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,024,000 | 1,159 |
| Over three years | $6,818,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,119 |
| Over three months through twelve months | $165,000 | 4,759 |
| Over one year through three years | $672,000 | 4,826 |
| Over three years through five years | $387,000 | 5,206 |
| Over five years through fifteen years | $1,653,000 | 4,587 |
| Over fifteen years | $175,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,348 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,656,000 | 4,797 |
| 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 | $6,000 | 3,079 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,778,000 | 2,986 |
| Over fifteen years | $88,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 763 |
| Over three years | $6,187,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $672,000 | 4,825 |
| Over three years through five years | $106,000 | 5,696 |
| Over five years through fifteen years | $1,921,000 | 4,482 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,800 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,088,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $8,000 | 3,111 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,879,000 | 2,931 |
| Over fifteen years | $88,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,944,000 | 730 |
| Over three years | $6,077,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $242,000 | 4,811 |
| Over one year through three years | $838,000 | 4,712 |
| Over three years through five years | $105,000 | 5,741 |
| Over five years through fifteen years | $1,907,000 | 4,560 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,411 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,465,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,984,000 | 2,743 |
| Over fifteen years | $97,000 | 3,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,563,000 | 724 |
| Over three years | $6,558,000 | 956 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,581 |
| Over three months through twelve months | $243,000 | 5,141 |
| Over one year through three years | $582,000 | 5,209 |
| Over three years through five years | $268,000 | 5,475 |
| Over five years through fifteen years | $2,081,000 | 4,444 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 3,912 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,047,000 | 4,802 |
| 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 | $10,000 | 3,281 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $231,000 | 3,840 |
| Over fifteen years | $110,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,502,000 | 675 |
| Over three years | $3,666,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,885 |
| Over three months through twelve months | $1,777,000 | 3,464 |
| Over one year through three years | $2,158,000 | 4,145 |
| Over three years through five years | $262,000 | 5,625 |
| Over five years through fifteen years | $1,579,000 | 4,604 |
| Over fifteen years | $211,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 3,711 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,008,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $235,000 | 3,711 |
| Over fifteen years | $109,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,630,000 | 741 |
| Over three years | $709,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,990 |
| Over three months through twelve months | $1,045,000 | 4,464 |
| Over one year through three years | $2,840,000 | 4,082 |
| Over three years through five years | $258,000 | 5,769 |
| Over five years through fifteen years | $1,561,000 | 4,590 |
| Over fifteen years | $210,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 3,146 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,815,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $12,000 | 3,321 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $240,000 | 3,655 |
| Over fifteen years | $116,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 923 |
| Over three years | $718,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,694 |
| Over three months through twelve months | $3,438,000 | 2,535 |
| Over one year through three years | $2,817,000 | 4,227 |
| Over three years through five years | $254,000 | 5,788 |
| Over five years through fifteen years | $1,533,000 | 4,547 |
| Over fifteen years | $209,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,370,000 | 2,058 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,069,000 | 5,031 |
| 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 | $13,000 | 3,068 |
| Over five years through fifteen years | $257,000 | 3,598 |
| Over fifteen years | $117,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,428,000 | 968 |
| Over three years | $1,004,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $5,355,000 | 1,774 |
| Over one year through three years | $3,347,000 | 3,947 |
| Over three years through five years | $257,000 | 5,802 |
| Over five years through fifteen years | $1,580,000 | 4,476 |
| Over fifteen years | $211,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 2,237 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,791,000 | 5,130 |
| 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 | $14,000 | 3,179 |
| Over five years through fifteen years | $274,000 | 3,595 |
| Over fifteen years | $139,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,757,000 | 943 |
| Over three years | $767,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $533,000 | 4,026 |
| Over three months through twelve months | $4,868,000 | 1,963 |
| Over one year through three years | $2,980,000 | 4,284 |
| Over three years through five years | $665,000 | 5,239 |
| Over five years through fifteen years | $1,582,000 | 4,442 |
| Over fifteen years | $212,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 2,385 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,443,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,000 | 3,330 |
| Over five years through fifteen years | $300,000 | 3,564 |
| Over fifteen years | $139,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 952 |
| Over three years | $2,032,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $1,726,000 | 3,794 |
| Over one year through three years | $2,982,000 | 4,416 |
| Over three years through five years | $666,000 | 5,298 |
| Over five years through fifteen years | $1,288,000 | 4,568 |
| Over fifteen years | $213,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 3,899 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,397,000 | 5,363 |
| 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 | $19,000 | 3,390 |
| Over five years through fifteen years | $181,000 | 3,768 |
| Over fifteen years | $308,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 883 |
| Over three years | $2,029,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,562 |
| Over three months through twelve months | $1,532,000 | 4,052 |
| Over one year through three years | $3,470,000 | 4,205 |
| Over three years through five years | $831,000 | 5,110 |
| Over five years through fifteen years | $1,253,000 | 4,485 |
| Over fifteen years | $213,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,881 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,682,000 | 5,371 |
| 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 | $23,000 | 3,400 |
| Over five years through fifteen years | $186,000 | 3,814 |
| Over fifteen years | $337,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,804,000 | 898 |
| Over three years | $1,268,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $1,724,000 | 3,819 |
| Over one year through three years | $2,975,000 | 4,530 |
| Over three years through five years | $1,620,000 | 4,246 |
| Over five years through fifteen years | $1,532,000 | 4,255 |
| Over fifteen years | $215,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 3,523 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,494,000 | 5,418 |
| 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 | $29,000 | 3,522 |
| Over five years through fifteen years | $193,000 | 3,832 |
| Over fifteen years | $349,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,825,000 | 963 |
| Over three years | $969,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,187 |
| Over three months through twelve months | $2,198,000 | 3,304 |
| Over one year through three years | $3,473,000 | 4,274 |
| Over three years through five years | $1,674,000 | 4,187 |
| Over five years through fifteen years | $1,532,000 | 4,239 |
| Over fifteen years | $217,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,663 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,142,000 | 5,297 |
| 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 | $34,000 | 3,602 |
| Over five years through fifteen years | $199,000 | 3,885 |
| Over fifteen years | $435,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 1,017 |
| Over three years | $985,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,660 |
| Over three months through twelve months | $1,737,000 | 3,333 |
| Over one year through three years | $3,323,000 | 4,320 |
| Over three years through five years | $2,402,000 | 3,639 |
| Over five years through fifteen years | $1,562,000 | 4,285 |
| Over fifteen years | $221,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 3,658 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,402,000 | 5,446 |
| 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 | $39,000 | 3,591 |
| Over five years through fifteen years | $203,000 | 3,998 |
| Over fifteen years | $555,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,560,000 | 984 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,431 |
| Over three months through twelve months | $1,213,000 | 3,760 |
| Over one year through three years | $4,052,000 | 3,875 |
| Over three years through five years | $2,421,000 | 3,753 |
| Over five years through fifteen years | $1,204,000 | 4,619 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 3,962 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,715,000 | 5,134 |
| 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 | $259,000 | 4,034 |
| Over fifteen years | $700,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,893,000 | 794 |
| Over three years | $830,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,008 |
| Over three months through twelve months | $370,000 | 5,107 |
| Over one year through three years | $4,523,000 | 3,618 |
| Over three years through five years | $2,922,000 | 3,508 |
| Over five years through fifteen years | $1,183,000 | 4,705 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,400 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,863,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $310,000 | 3,976 |
| Over fifteen years | $845,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,871,000 | 873 |
| Over three years | $868,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,028 |
| Over three months through twelve months | $340,000 | 5,059 |
| Over one year through three years | $4,054,000 | 3,726 |
| Over three years through five years | $3,144,000 | 3,364 |
| Over five years through fifteen years | $1,396,000 | 4,617 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,313 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,156,000 | 5,413 |
| 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 | $368,000 | 3,957 |
| Over fifteen years | $949,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,876,000 | 867 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $196,000 | 5,344 |
| Over one year through three years | $4,287,000 | 3,471 |
| Over three years through five years | $3,002,000 | 3,572 |
| Over five years through fifteen years | $478,000 | 5,679 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,676 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,925,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $400,000 | 3,973 |
| Over fifteen years | $1,119,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,028,000 | 785 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $35,000 | 5,947 |
| Over one year through three years | $3,713,000 | 3,686 |
| Over three years through five years | $3,630,000 | 3,354 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,197 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,182,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $460,000 | 3,871 |
| Over fifteen years | $1,299,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 911 |
| Over three years | $488,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,480 |
| Over three months through twelve months | $35,000 | 5,977 |
| Over one year through three years | $2,129,000 | 4,526 |
| Over three years through five years | $3,237,000 | 3,456 |
| Over five years through fifteen years | $1,156,000 | 5,030 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,257 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,285,000 | 5,306 |
| 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 | $501,000 | 3,772 |
| Over fifteen years | $1,474,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 837 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,028 |
| Over three months through twelve months | $1,276,000 | 3,313 |
| Over one year through three years | $2,394,000 | 4,363 |
| Over three years through five years | $3,130,000 | 3,536 |
| Over five years through fifteen years | $608,000 | 5,647 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 3,782 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,554,000 | 5,352 |
| 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 | $552,000 | 3,719 |
| Over fifteen years | $1,808,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,026,000 | 835 |
| Over three years | $1,025,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,898 |
| Over three months through twelve months | $341,000 | 5,157 |
| Over one year through three years | $3,848,000 | 3,343 |
| Over three years through five years | $502,000 | 6,115 |
| Over five years through fifteen years | $255,000 | 6,188 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,165 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,833,000 | 5,071 |
| 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 | $624,000 | 3,656 |
| Over fifteen years | $2,043,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,582,000 | 981 |
| Over three years | $2,007,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $543,000 | 4,790 |
| Over one year through three years | $3,691,000 | 3,391 |
| Over three years through five years | $303,000 | 6,337 |
| Over five years through fifteen years | $40,000 | 6,534 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,264 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,151,000 | 5,030 |
| 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 | $726,000 | 3,485 |
| Over fifteen years | $2,457,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,240,000 | 1,088 |
| Over three years | $3,136,000 | 899 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,546 |
| Over three months through twelve months | $337,000 | 5,309 |
| Over one year through three years | $3,891,000 | 3,480 |
| Over three years through five years | $300,000 | 6,390 |
| Over five years through fifteen years | $40,000 | 6,471 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,709 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,012,000 | 4,695 |
| 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 | $3,000 | 3,448 |
| Over five years through fifteen years | $815,000 | 3,331 |
| Over fifteen years | $2,894,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,624,000 | 1,086 |
| Over three years | $3,872,000 | 755 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,491 |
| Over three months through twelve months | $204,000 | 5,674 |
| Over one year through three years | $3,813,000 | 3,617 |
| Over three years through five years | $474,000 | 6,169 |
| Over five years through fifteen years | $80,000 | 6,405 |
| Over fifteen years | $153,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,382 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,367,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $18,000 | 2,589 |
| Over five years through fifteen years | $1,066,000 | 2,618 |
| Over fifteen years | $1,491,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000 | 1,139 |
| Over three years | $2,955,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $80,000 | 6,295 |
| Over one year through three years | $1,547,000 | 5,274 |
| Over three years through five years | $1,187,000 | 5,198 |
| Over five years through fifteen years | $519,000 | 5,841 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,775 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,413,000 | 6,842 |
| 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 | $66,000 | 3,756 |
| Over fifteen years | $646,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 881 |
| Over three years | $26,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $492,000 | 4,409 |
| Over three months through twelve months | $1,693,000 | 3,588 |
| Over one year through three years | $329,000 | 7,687 |
| Over three years through five years | $876,000 | 6,128 |
| Over five years through fifteen years | $2,077,000 | 4,383 |
| Over fifteen years | $231,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,842 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,098,000 | 7,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $164,000 | 3,621 |
| 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 | $4,029,000 | 818 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,248,000 | 5,160 |
| Over three years through five years | $343,000 | 7,328 |
| Over five years through fifteen years | $1,365,000 | 5,367 |
| Over fifteen years | $924,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 7,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,009,000 | 7,564 |
| 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 | $396,000 | 3,168 |
| 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 | $3,777,000 | 1,110 |
| Over three years | $525,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $520,000 | 5,088 |
| Over three months through twelve months | $1,715,000 | 3,823 |
| Over one year through three years | $534,000 | 7,385 |
| Over three years through five years | $80,000 | 7,828 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $462,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 4,401 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,018,000 | 6,979 |
| 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 | $662,000 | 2,619 |
| 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 | $2,456,000 | 1,248 |
| Over three years | $1,007,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $625,000 | 5,303 |
| Over three months through twelve months | $2,801,000 | 3,542 |
| Over one year through three years | $2,764,000 | 5,392 |
| Over three years through five years | $80,000 | 8,109 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $623,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 4,095 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,491,000 | 8,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 5,225 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,315,000 | 8,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 5,273 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,928,000 | 9,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 4,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,984,000 | 9,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 6,057 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,200,000 | 10,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 7,943 |