Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $46,500,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 563 |
| Over three months through twelve months | $1,082,000 | 293 |
| Over one year through three years | $49,000 | 1,225 |
| Over three years through five years | $73,000 | 1,962 |
| Over five years through fifteen years | $3,278,000 | 2,055 |
| Over fifteen years | $3,455,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,245 |
| Over three years | $937,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $8,355,000 | 1,052 |
| Over three months through twelve months | $667,000 | 3,023 |
| Over one year through three years | $3,459,000 | 2,885 |
| Over three years through five years | $3,404,000 | 2,590 |
| Over five years through fifteen years | $16,968,000 | 1,782 |
| Over fifteen years | $4,240,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,184 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,000,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 474 |
| Over three months through twelve months | $720,000 | 374 |
| Over one year through three years | $21,000 | 1,348 |
| Over three years through five years | $113,000 | 1,865 |
| Over five years through fifteen years | $2,057,000 | 2,358 |
| Over fifteen years | $3,382,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,194 |
| Over three years | $987,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $10,078,000 | 878 |
| Over three months through twelve months | $432,000 | 3,237 |
| Over one year through three years | $2,699,000 | 3,123 |
| Over three years through five years | $4,328,000 | 2,447 |
| Over five years through fifteen years | $16,974,000 | 1,774 |
| Over fifteen years | $4,240,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,628 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,490,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 520 |
| Over three months through twelve months | $1,050,000 | 285 |
| Over one year through three years | $25,000 | 1,302 |
| Over three years through five years | $126,000 | 1,806 |
| Over five years through fifteen years | $2,232,000 | 2,358 |
| Over fifteen years | $3,635,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,216 |
| Over three years | $1,009,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $8,967,000 | 898 |
| Over three months through twelve months | $1,306,000 | 2,559 |
| Over one year through three years | $2,137,000 | 3,295 |
| Over three years through five years | $5,365,000 | 2,300 |
| Over five years through fifteen years | $17,010,000 | 1,853 |
| Over fifteen years | $4,900,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,528 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,764,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 430 |
| Over three months through twelve months | $815,000 | 367 |
| Over one year through three years | $30,000 | 1,224 |
| Over three years through five years | $140,000 | 1,652 |
| Over five years through fifteen years | $2,558,000 | 2,345 |
| Over fifteen years | $3,852,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,164 |
| Over three years | $1,055,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $8,829,000 | 874 |
| Over three months through twelve months | $1,874,000 | 2,279 |
| Over one year through three years | $2,147,000 | 3,344 |
| Over three years through five years | $5,408,000 | 2,386 |
| Over five years through fifteen years | $17,061,000 | 1,930 |
| Over fifteen years | $4,918,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,466 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,258,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 562 |
| Over three months through twelve months | $1,295,000 | 287 |
| Over one year through three years | $93,000 | 812 |
| Over three years through five years | $72,000 | 1,822 |
| Over five years through fifteen years | $2,729,000 | 2,349 |
| Over fifteen years | $3,845,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,209 |
| Over three years | $1,070,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $9,265,000 | 828 |
| Over three months through twelve months | $1,131,000 | 2,492 |
| Over one year through three years | $1,490,000 | 3,594 |
| Over three years through five years | $4,432,000 | 2,635 |
| Over five years through fifteen years | $17,146,000 | 1,983 |
| Over fifteen years | $6,091,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,700 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,526,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 420 |
| Over three months through twelve months | $806,000 | 393 |
| Over one year through three years | $88,000 | 789 |
| Over three years through five years | $93,000 | 1,689 |
| Over five years through fifteen years | $2,079,000 | 2,519 |
| Over fifteen years | $3,904,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,255 |
| Over three years | $1,229,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $7,773,000 | 850 |
| Over three months through twelve months | $569,000 | 2,823 |
| Over one year through three years | $2,063,000 | 3,382 |
| Over three years through five years | $4,434,000 | 2,673 |
| Over five years through fifteen years | $16,560,000 | 2,057 |
| Over fifteen years | $6,730,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,035 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,081,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 464 |
| Over three months through twelve months | $1,215,000 | 316 |
| Over one year through three years | $93,000 | 833 |
| Over three years through five years | $108,000 | 1,577 |
| Over five years through fifteen years | $2,225,000 | 2,538 |
| Over fifteen years | $4,241,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,238 |
| Over three years | $1,399,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $8,158,000 | 825 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,302,000 | 3,197 |
| Over three years through five years | $3,806,000 | 2,837 |
| Over five years through fifteen years | $17,237,000 | 2,073 |
| Over fifteen years | $6,329,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 2,819 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,106,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 374 |
| Over three months through twelve months | $937,000 | 408 |
| Over one year through three years | $102,000 | 850 |
| Over three years through five years | $127,000 | 1,488 |
| Over five years through fifteen years | $1,822,000 | 2,630 |
| Over fifteen years | $4,807,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,185 |
| Over three years | $1,640,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $7,782,000 | 823 |
| Over three months through twelve months | $772,000 | 2,481 |
| Over one year through three years | $2,317,000 | 2,941 |
| Over three years through five years | $3,857,000 | 2,720 |
| Over five years through fifteen years | $16,396,000 | 2,173 |
| Over fifteen years | $7,019,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,213,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 523 |
| Over three months through twelve months | $1,674,000 | 286 |
| Over one year through three years | $139,000 | 802 |
| Over three years through five years | $148,000 | 1,338 |
| Over five years through fifteen years | $358,000 | 3,203 |
| Over fifteen years | $4,472,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,194 |
| Over three years | $1,063,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $8,038,000 | 829 |
| Over three months through twelve months | $778,000 | 2,272 |
| Over one year through three years | $1,852,000 | 2,738 |
| Over three years through five years | $3,141,000 | 2,773 |
| Over five years through fifteen years | $13,882,000 | 2,391 |
| Over fifteen years | $8,564,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,642 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,170,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 327 |
| Over three months through twelve months | $1,032,000 | 386 |
| Over one year through three years | $175,000 | 802 |
| Over three years through five years | $71,000 | 1,509 |
| Over five years through fifteen years | $489,000 | 3,191 |
| Over fifteen years | $1,503,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 2,142 |
| Over three years | $1,002,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $8,256,000 | 860 |
| Over three months through twelve months | $270,000 | 3,001 |
| Over one year through three years | $581,000 | 3,399 |
| Over three years through five years | $2,293,000 | 2,856 |
| Over five years through fifteen years | $15,222,000 | 2,267 |
| Over fifteen years | $9,072,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,268 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,989,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 419 |
| Over three months through twelve months | $1,707,000 | 294 |
| Over one year through three years | $228,000 | 759 |
| Over three years through five years | $80,000 | 1,502 |
| Over five years through fifteen years | $537,000 | 3,175 |
| Over fifteen years | $984,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,180 |
| Over three years | $1,149,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $8,515,000 | 857 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $271,000 | 3,719 |
| Over three years through five years | $1,284,000 | 3,247 |
| Over five years through fifteen years | $17,675,000 | 2,054 |
| Over fifteen years | $8,901,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,629 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,471,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 292 |
| Over three months through twelve months | $1,354,000 | 393 |
| Over one year through three years | $276,000 | 727 |
| Over three years through five years | $97,000 | 1,485 |
| Over five years through fifteen years | $599,000 | 3,129 |
| Over fifteen years | $987,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,114 |
| Over three years | $1,156,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $7,700,000 | 930 |
| Over three months through twelve months | $325,000 | 3,061 |
| Over one year through three years | $272,000 | 3,715 |
| Over three years through five years | $1,288,000 | 3,058 |
| Over five years through fifteen years | $17,162,000 | 1,923 |
| Over fifteen years | $8,922,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,328 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,259,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 495 |
| Over three months through twelve months | $2,420,000 | 266 |
| Over one year through three years | $75,000 | 1,178 |
| Over three years through five years | $303,000 | 999 |
| Over five years through fifteen years | $734,000 | 3,051 |
| Over fifteen years | $1,034,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,140 |
| Over three years | $1,025,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $8,496,000 | 878 |
| Over three months through twelve months | $55,000 | 3,461 |
| Over one year through three years | $545,000 | 3,449 |
| Over three years through five years | $611,000 | 3,405 |
| Over five years through fifteen years | $18,023,000 | 1,683 |
| Over fifteen years | $10,271,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 2,813 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,171,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 313 |
| Over three months through twelve months | $1,427,000 | 385 |
| Over one year through three years | $461,000 | 683 |
| Over three years through five years | $332,000 | 939 |
| Over five years through fifteen years | $872,000 | 3,014 |
| Over fifteen years | $1,036,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,177 |
| Over three years | $1,160,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $6,154,000 | 1,077 |
| Over three months through twelve months | $808,000 | 2,459 |
| Over one year through three years | $1,047,000 | 3,078 |
| Over three years through five years | $612,000 | 3,379 |
| Over five years through fifteen years | $15,929,000 | 1,690 |
| Over fifteen years | $8,871,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,880 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,429,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 395 |
| Over three months through twelve months | $2,087,000 | 304 |
| Over one year through three years | $557,000 | 621 |
| Over three years through five years | $433,000 | 937 |
| Over five years through fifteen years | $962,000 | 2,966 |
| Over fifteen years | $1,012,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,128 |
| Over three years | $1,184,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $6,544,000 | 991 |
| Over three months through twelve months | $756,000 | 2,606 |
| Over one year through three years | $1,660,000 | 2,758 |
| Over three years through five years | $712,000 | 3,207 |
| Over five years through fifteen years | $14,865,000 | 1,669 |
| Over fifteen years | $4,529,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,386 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,311,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 264 |
| Over three months through twelve months | $1,428,000 | 391 |
| Over one year through three years | $632,000 | 572 |
| Over three years through five years | $505,000 | 930 |
| Over five years through fifteen years | $1,022,000 | 2,944 |
| Over fifteen years | $1,005,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,138 |
| Over three years | $1,513,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 1,048 |
| Over three months through twelve months | $1,520,000 | 2,070 |
| Over one year through three years | $1,664,000 | 2,821 |
| Over three years through five years | $707,000 | 3,265 |
| Over five years through fifteen years | $14,431,000 | 1,585 |
| Over fifteen years | $4,017,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,453 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,531,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 371 |
| Over three months through twelve months | $1,947,000 | 349 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $151,000 | 1,532 |
| Over five years through fifteen years | $1,580,000 | 2,698 |
| Over fifteen years | $1,002,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,397 |
| Over three years | $1,135,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $6,801,000 | 964 |
| Over three months through twelve months | $764,000 | 2,808 |
| Over one year through three years | $2,128,000 | 2,697 |
| Over three years through five years | $1,500,000 | 2,804 |
| Over five years through fifteen years | $13,496,000 | 1,675 |
| Over fifteen years | $4,526,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,855 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,388,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 439 |
| Over three months through twelve months | $2,333,000 | 310 |
| Over one year through three years | $6,000 | 1,505 |
| Over three years through five years | $178,000 | 1,534 |
| Over five years through fifteen years | $1,125,000 | 2,883 |
| Over fifteen years | $1,596,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,369 |
| Over three years | $1,190,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $5,217,000 | 1,170 |
| Over three months through twelve months | $1,108,000 | 2,429 |
| Over one year through three years | $2,135,000 | 2,832 |
| Over three years through five years | $753,000 | 3,422 |
| Over five years through fifteen years | $13,684,000 | 1,644 |
| Over fifteen years | $4,641,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,861 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,878,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 438 |
| Over three months through twelve months | $2,544,000 | 314 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $209,000 | 1,494 |
| Over five years through fifteen years | $1,190,000 | 2,875 |
| Over fifteen years | $1,005,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,275 |
| Over three years | $1,262,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,313 |
| Over three months through twelve months | $344,000 | 3,457 |
| Over one year through three years | $2,169,000 | 2,913 |
| Over three years through five years | $1,543,000 | 2,974 |
| Over five years through fifteen years | $13,622,000 | 1,696 |
| Over fifteen years | $5,354,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,658 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,334,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 924 |
| Over three months through twelve months | $4,004,000 | 237 |
| Over one year through three years | $18,000 | 1,396 |
| Over three years through five years | $244,000 | 1,438 |
| Over five years through fifteen years | $1,237,000 | 2,902 |
| Over fifteen years | $194,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,007 |
| Over three years | $778,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $4,183,000 | 1,247 |
| Over three months through twelve months | $345,000 | 3,519 |
| Over one year through three years | $2,175,000 | 2,972 |
| Over three years through five years | $1,548,000 | 3,094 |
| Over five years through fifteen years | $14,091,000 | 1,711 |
| Over fifteen years | $5,878,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,677 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,105,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 778 |
| Over three months through twelve months | $3,212,000 | 308 |
| Over one year through three years | $24,000 | 1,360 |
| Over three years through five years | $266,000 | 1,408 |
| Over five years through fifteen years | $1,279,000 | 2,902 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,909 |
| Over three years | $787,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $5,146,000 | 1,079 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,046,000 | 3,088 |
| Over three years through five years | $2,034,000 | 2,865 |
| Over five years through fifteen years | $12,550,000 | 1,874 |
| Over fifteen years | $6,864,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,986 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,308,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 401 |
| Over three months through twelve months | $2,224,000 | 381 |
| Over one year through three years | $28,000 | 1,335 |
| Over three years through five years | $292,000 | 1,400 |
| Over five years through fifteen years | $1,282,000 | 2,947 |
| Over fifteen years | $32,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,875 |
| Over three years | $793,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 1,233 |
| Over three months through twelve months | $1,061,000 | 2,696 |
| Over one year through three years | $2,051,000 | 3,142 |
| Over three years through five years | $2,040,000 | 2,929 |
| Over five years through fifteen years | $12,557,000 | 1,888 |
| Over fifteen years | $6,389,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,918 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,432,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 502 |
| Over three months through twelve months | $2,531,000 | 357 |
| Over one year through three years | $789,000 | 560 |
| Over three years through five years | $329,000 | 1,249 |
| Over five years through fifteen years | $1,349,000 | 2,966 |
| Over fifteen years | $33,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,790 |
| Over three years | $817,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $4,550,000 | 1,148 |
| Over three months through twelve months | $1,068,000 | 2,680 |
| Over one year through three years | $1,896,000 | 3,315 |
| Over three years through five years | $1,955,000 | 3,062 |
| Over five years through fifteen years | $11,954,000 | 2,004 |
| Over fifteen years | $7,321,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,875 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,009,000 | 2,867 |
| 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 | 1,876 |
| Over three months through twelve months | $1,892,000 | 468 |
| Over one year through three years | $1,339,000 | 463 |
| Over three years through five years | $372,000 | 1,116 |
| Over five years through fifteen years | $1,437,000 | 2,968 |
| Over fifteen years | $35,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,732 |
| Over three years | $358,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $4,828,000 | 1,146 |
| Over three months through twelve months | $1,075,000 | 2,672 |
| Over one year through three years | $1,901,000 | 3,346 |
| Over three years through five years | $1,961,000 | 3,079 |
| Over five years through fifteen years | $11,295,000 | 2,097 |
| Over fifteen years | $6,877,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,824 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,116,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,372 |
| Over three months through twelve months | $457,000 | 948 |
| Over one year through three years | $56,000 | 1,228 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,943,000 | 2,794 |
| Over fifteen years | $37,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,832 |
| Over three years | $386,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $5,301,000 | 1,088 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,798,000 | 3,402 |
| Over three years through five years | $2,232,000 | 2,962 |
| Over five years through fifteen years | $12,272,000 | 2,060 |
| Over fifteen years | $6,903,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,765 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,940,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 983 |
| Over three months through twelve months | $166,000 | 1,310 |
| Over one year through three years | $26,000 | 1,422 |
| Over three years through five years | $41,000 | 1,734 |
| Over five years through fifteen years | $2,082,000 | 2,770 |
| Over fifteen years | $40,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,855 |
| Over three years | $417,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $5,275,000 | 1,072 |
| Over three months through twelve months | $287,000 | 3,665 |
| Over one year through three years | $1,805,000 | 3,396 |
| Over three years through five years | $2,239,000 | 3,031 |
| Over five years through fifteen years | $11,548,000 | 2,173 |
| Over fifteen years | $6,928,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,809 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,371,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,357 |
| Over three months through twelve months | $452,000 | 1,055 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $60,000 | 1,706 |
| Over five years through fifteen years | $2,211,000 | 2,743 |
| Over fifteen years | $42,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,796 |
| Over three years | $441,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $5,633,000 | 989 |
| Over three months through twelve months | $288,000 | 3,708 |
| Over one year through three years | $720,000 | 4,181 |
| Over three years through five years | $2,213,000 | 3,106 |
| Over five years through fifteen years | $11,095,000 | 2,247 |
| Over fifteen years | $7,342,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,826 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,430,000 | 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 | 1,952 |
| Over three months through twelve months | $616,000 | 976 |
| Over one year through three years | $35,000 | 1,514 |
| Over three years through five years | $72,000 | 1,742 |
| Over five years through fifteen years | $2,374,000 | 2,717 |
| Over fifteen years | $45,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,709 |
| Over three years | $457,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $5,912,000 | 941 |
| Over three months through twelve months | $293,000 | 3,668 |
| Over one year through three years | $724,000 | 4,238 |
| Over three years through five years | $1,949,000 | 3,330 |
| Over five years through fifteen years | $10,539,000 | 2,357 |
| Over fifteen years | $7,637,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,823 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,386,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,482 |
| Over three months through twelve months | $577,000 | 1,036 |
| Over one year through three years | $41,000 | 1,560 |
| Over three years through five years | $84,000 | 1,712 |
| Over five years through fifteen years | $866,000 | 3,337 |
| Over fifteen years | $48,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,779 |
| Over three years | $472,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $6,654,000 | 845 |
| Over three months through twelve months | $5,000 | 4,122 |
| Over one year through three years | $688,000 | 4,298 |
| Over three years through five years | $1,816,000 | 3,337 |
| Over five years through fifteen years | $10,015,000 | 2,434 |
| Over fifteen years | $8,237,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,563 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,729,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 999 |
| Over three months through twelve months | $179,000 | 1,417 |
| Over one year through three years | $49,000 | 1,580 |
| Over three years through five years | $93,000 | 1,670 |
| Over five years through fifteen years | $958,000 | 3,326 |
| Over fifteen years | $52,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,976 |
| Over three years | $511,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $6,898,000 | 793 |
| Over three months through twelve months | $458,000 | 3,214 |
| Over one year through three years | $876,000 | 4,135 |
| Over three years through five years | $1,820,000 | 3,368 |
| Over five years through fifteen years | $10,588,000 | 2,358 |
| Over fifteen years | $5,881,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,515 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,816,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,406 |
| Over three months through twelve months | $600,000 | 1,043 |
| Over one year through three years | $30,000 | 1,761 |
| Over three years through five years | $146,000 | 1,575 |
| Over five years through fifteen years | $1,024,000 | 3,347 |
| Over fifteen years | $55,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,943 |
| Over three years | $530,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $7,766,000 | 750 |
| Over three months through twelve months | $455,000 | 3,233 |
| Over one year through three years | $887,000 | 4,160 |
| Over three years through five years | $1,402,000 | 3,719 |
| Over five years through fifteen years | $10,634,000 | 2,366 |
| Over fifteen years | $6,246,000 | 957 |
| 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 | $30,773,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $181,000 | 1,415 |
| Over one year through three years | $37,000 | 1,751 |
| Over three years through five years | $169,000 | 1,534 |
| Over five years through fifteen years | $1,079,000 | 3,364 |
| Over fifteen years | $58,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,828 |
| Over three years | $546,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $7,924,000 | 711 |
| Over three months through twelve months | $829,000 | 2,591 |
| Over one year through three years | $616,000 | 4,379 |
| Over three years through five years | $1,404,000 | 3,810 |
| Over five years through fifteen years | $10,779,000 | 2,406 |
| Over fifteen years | $6,166,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 2,883 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,437,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,449 |
| Over three months through twelve months | $112,000 | 1,549 |
| Over one year through three years | $20,000 | 1,952 |
| Over three years through five years | $208,000 | 1,374 |
| Over five years through fifteen years | $1,126,000 | 3,370 |
| Over fifteen years | $61,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,093 |
| Over three years | $1,074,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $9,117,000 | 632 |
| Over three months through twelve months | $370,000 | 3,208 |
| Over one year through three years | $829,000 | 4,185 |
| Over three years through five years | $897,000 | 4,260 |
| Over five years through fifteen years | $10,613,000 | 2,513 |
| Over fifteen years | $5,424,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,758 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,769,000 | 3,471 |
| 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 | $185,000 | 1,485 |
| Over one year through three years | $26,000 | 1,930 |
| Over three years through five years | $108,000 | 1,679 |
| Over five years through fifteen years | $1,339,000 | 3,315 |
| Over fifteen years | $65,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,829 |
| Over three years | $578,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $9,271,000 | 648 |
| Over three months through twelve months | $673,000 | 2,689 |
| Over one year through three years | $648,000 | 4,358 |
| Over three years through five years | $897,000 | 4,324 |
| Over five years through fifteen years | $10,755,000 | 2,552 |
| Over fifteen years | $3,124,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,051 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,951,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,440 |
| Over three months through twelve months | $72,000 | 1,763 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $108,000 | 1,767 |
| Over five years through fifteen years | $1,452,000 | 3,322 |
| Over fifteen years | $70,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,140 |
| Over three years | $1,118,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $10,281,000 | 559 |
| Over three months through twelve months | $305,000 | 3,339 |
| Over one year through three years | $1,020,000 | 3,995 |
| Over three years through five years | $385,000 | 4,885 |
| Over five years through fifteen years | $10,855,000 | 2,560 |
| Over fifteen years | $1,534,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,384 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,474,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $189,000 | 1,538 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $124,000 | 1,807 |
| Over five years through fifteen years | $1,218,000 | 3,497 |
| Over fifteen years | $410,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,128 |
| Over three years | $1,148,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $11,389,000 | 531 |
| Over three months through twelve months | $465,000 | 3,114 |
| Over one year through three years | $1,021,000 | 3,946 |
| Over three years through five years | $385,000 | 4,883 |
| Over five years through fifteen years | $10,885,000 | 2,578 |
| Over fifteen years | $1,540,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,530 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,098,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,600 |
| Over three months through twelve months | $119,000 | 1,680 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $136,000 | 1,870 |
| Over five years through fifteen years | $1,266,000 | 3,537 |
| Over fifteen years | $436,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,274 |
| Over three years | $1,398,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $11,701,000 | 505 |
| Over three months through twelve months | $866,000 | 2,461 |
| Over one year through three years | $1,120,000 | 3,754 |
| Over three years through five years | $497,000 | 4,807 |
| Over five years through fifteen years | $10,471,000 | 2,727 |
| Over fifteen years | $2,491,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,342 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,647,000 | 3,513 |
| 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 | $269,000 | 1,503 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $157,000 | 1,924 |
| Over five years through fifteen years | $1,320,000 | 3,617 |
| Over fifteen years | $467,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,221 |
| Over three years | $1,410,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $11,785,000 | 519 |
| Over three months through twelve months | $1,372,000 | 1,948 |
| Over one year through three years | $1,105,000 | 3,700 |
| Over three years through five years | $385,000 | 4,925 |
| Over five years through fifteen years | $10,283,000 | 2,847 |
| Over fifteen years | $2,499,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,184 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,334,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,387 |
| Over three months through twelve months | $88,000 | 1,835 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $101,000 | 2,180 |
| Over five years through fifteen years | $1,489,000 | 3,561 |
| Over fifteen years | $499,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,152 |
| Over three years | $1,429,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $11,991,000 | 525 |
| Over three months through twelve months | $1,112,000 | 2,219 |
| Over one year through three years | $1,245,000 | 3,523 |
| Over three years through five years | $410,000 | 4,875 |
| Over five years through fifteen years | $10,027,000 | 2,975 |
| Over fifteen years | $3,090,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,604 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,152,000 | 3,598 |
| 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 | $273,000 | 1,524 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $115,000 | 2,171 |
| Over five years through fifteen years | $1,533,000 | 3,564 |
| Over fifteen years | $518,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,062 |
| Over three years | $1,467,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $12,397,000 | 527 |
| Over three months through twelve months | $421,000 | 3,341 |
| Over one year through three years | $1,954,000 | 3,054 |
| Over three years through five years | $410,000 | 4,878 |
| Over five years through fifteen years | $8,211,000 | 3,299 |
| Over fifteen years | $3,100,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,624 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,309,000 | 3,651 |
| 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 | $187,000 | 1,608 |
| Over one year through three years | $103,000 | 1,631 |
| Over three years through five years | $60,000 | 2,457 |
| Over five years through fifteen years | $1,666,000 | 3,504 |
| Over fifteen years | $539,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,107 |
| Over three years | $474,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $12,769,000 | 529 |
| Over three months through twelve months | $238,000 | 3,765 |
| Over one year through three years | $1,717,000 | 3,232 |
| Over three years through five years | $663,000 | 4,583 |
| Over five years through fifteen years | $7,847,000 | 3,313 |
| Over fifteen years | $3,209,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,043 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,493,000 | 3,585 |
| 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 | $232,000 | 1,525 |
| Over one year through three years | $108,000 | 1,650 |
| Over three years through five years | $66,000 | 2,432 |
| Over five years through fifteen years | $1,738,000 | 3,468 |
| Over fifteen years | $585,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,113 |
| Over three years | $518,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $13,051,000 | 516 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,975,000 | 3,106 |
| Over three years through five years | $665,000 | 4,580 |
| Over five years through fifteen years | $8,399,000 | 3,249 |
| Over fifteen years | $3,219,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,378,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,434 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $116,000 | 1,653 |
| Over three years through five years | $6,000 | 2,602 |
| Over five years through fifteen years | $1,918,000 | 3,297 |
| Over fifteen years | $648,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,336 |
| Over three years | $681,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $13,504,000 | 480 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,490,000 | 3,420 |
| Over three years through five years | $1,188,000 | 3,931 |
| Over five years through fifteen years | $8,223,000 | 3,277 |
| Over fifteen years | $3,424,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,874 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,734,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,700 |
| Over three months through twelve months | $240,000 | 1,560 |
| Over one year through three years | $135,000 | 1,653 |
| Over three years through five years | $8,000 | 2,437 |
| Over five years through fifteen years | $2,065,000 | 3,245 |
| Over fifteen years | $743,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 2,378 |
| Over three years | $712,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $13,943,000 | 477 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,535,000 | 3,384 |
| Over three years through five years | $1,188,000 | 3,931 |
| Over five years through fifteen years | $8,245,000 | 3,256 |
| Over fifteen years | $2,687,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,438 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,246,000 | 3,507 |
| 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 | $393,000 | 1,404 |
| Over one year through three years | $146,000 | 1,634 |
| Over three years through five years | $9,000 | 2,296 |
| Over five years through fifteen years | $2,299,000 | 3,182 |
| Over fifteen years | $840,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 2,347 |
| Over three years | $629,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $14,434,000 | 446 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $468,000 | 4,611 |
| Over three years through five years | $1,302,000 | 3,760 |
| Over five years through fifteen years | $7,989,000 | 3,215 |
| Over fifteen years | $2,280,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,140 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,814,000 | 3,448 |
| 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 | $463,000 | 1,362 |
| Over one year through three years | $160,000 | 1,625 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,555,000 | 3,221 |
| Over fifteen years | $946,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 2,342 |
| Over three years | $664,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $14,872,000 | 427 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $508,000 | 4,576 |
| Over three years through five years | $1,303,000 | 3,840 |
| Over five years through fifteen years | $8,274,000 | 3,077 |
| Over fifteen years | $2,283,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,864 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,425,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,392 |
| Over three months through twelve months | $228,000 | 1,670 |
| Over one year through three years | $184,000 | 1,568 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,751,000 | 3,202 |
| Over fifteen years | $1,037,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 2,396 |
| Over three years | $1,081,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $15,162,000 | 397 |
| Over three months through twelve months | $215,000 | 4,111 |
| Over one year through three years | $552,000 | 4,520 |
| Over three years through five years | $1,247,000 | 3,960 |
| Over five years through fifteen years | $7,920,000 | 3,107 |
| Over fifteen years | $2,286,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,850 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,460,000 | 3,515 |
| 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 | $251,000 | 1,549 |
| Over one year through three years | $481,000 | 1,197 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,901,000 | 3,198 |
| Over fifteen years | $1,127,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 2,314 |
| Over three years | $1,162,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $13,668,000 | 412 |
| Over three months through twelve months | $227,000 | 4,101 |
| Over one year through three years | $589,000 | 4,498 |
| Over three years through five years | $1,248,000 | 4,035 |
| Over five years through fifteen years | $7,851,000 | 3,118 |
| Over fifteen years | $2,290,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,286 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,583,000 | 3,341 |
| 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 | $258,000 | 1,328 |
| Over one year through three years | $306,000 | 1,228 |
| Over three years through five years | $224,000 | 1,320 |
| Over five years through fifteen years | $3,113,000 | 2,848 |
| Over fifteen years | $1,247,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 2,117 |
| Over three years | $1,264,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $14,045,000 | 343 |
| Over three months through twelve months | $141,000 | 4,061 |
| Over one year through three years | $634,000 | 4,224 |
| Over three years through five years | $902,000 | 4,188 |
| Over five years through fifteen years | $8,331,000 | 2,777 |
| Over fifteen years | $2,293,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,299 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,644,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,323 |
| Over three months through twelve months | $249,000 | 1,326 |
| Over one year through three years | $462,000 | 1,045 |
| Over three years through five years | $237,000 | 1,322 |
| Over five years through fifteen years | $2,021,000 | 3,152 |
| Over fifteen years | $261,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,952 |
| Over three years | $1,330,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $12,701,000 | 358 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $264,000 | 4,842 |
| Over three years through five years | $1,467,000 | 3,631 |
| Over five years through fifteen years | $6,471,000 | 3,096 |
| Over fifteen years | $1,265,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,281 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,392,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 791 |
| Over three months through twelve months | $307,000 | 1,344 |
| Over one year through three years | $480,000 | 1,083 |
| Over three years through five years | $252,000 | 1,305 |
| Over five years through fifteen years | $1,708,000 | 3,227 |
| Over fifteen years | $276,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,695 |
| Over three years | $1,267,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $11,925,000 | 362 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $275,000 | 4,910 |
| Over three years through five years | $1,504,000 | 3,827 |
| Over five years through fifteen years | $5,426,000 | 3,383 |
| Over fifteen years | $1,213,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,128 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,471,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,088 |
| Over three months through twelve months | $1,382,000 | 700 |
| Over one year through three years | $502,000 | 1,070 |
| Over three years through five years | $269,000 | 1,390 |
| Over five years through fifteen years | $699,000 | 3,698 |
| Over fifteen years | $285,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,944 |
| Over three years | $2,137,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $10,082,000 | 449 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $287,000 | 4,983 |
| Over three years through five years | $402,000 | 4,951 |
| Over five years through fifteen years | $4,224,000 | 3,707 |
| Over fifteen years | $317,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,414 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,441,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,790 |
| Over three months through twelve months | $1,792,000 | 646 |
| Over one year through three years | $562,000 | 1,075 |
| Over three years through five years | $278,000 | 1,501 |
| Over five years through fifteen years | $172,000 | 3,957 |
| Over fifteen years | $313,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 2,078 |
| Over three years | $1,597,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $9,662,000 | 461 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $208,000 | 5,147 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,840,000 | 4,102 |
| Over fifteen years | $901,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,197 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,025,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,034 |
| Over three months through twelve months | $1,671,000 | 645 |
| Over one year through three years | $1,005,000 | 765 |
| Over three years through five years | $366,000 | 1,484 |
| Over five years through fifteen years | $176,000 | 3,905 |
| Over fifteen years | $352,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 2,105 |
| Over three years | $1,692,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $9,258,000 | 450 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $233,000 | 5,170 |
| Over three years through five years | $400,000 | 4,913 |
| Over five years through fifteen years | $2,282,000 | 4,317 |
| Over fifteen years | $901,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,044 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,616,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,751 |
| Over three months through twelve months | $1,701,000 | 677 |
| Over one year through three years | $1,888,000 | 488 |
| Over three years through five years | $390,000 | 1,590 |
| Over five years through fifteen years | $179,000 | 3,876 |
| Over fifteen years | $377,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 2,000 |
| Over three years | $1,880,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $9,816,000 | 423 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $239,000 | 5,222 |
| Over three years through five years | $440,000 | 4,944 |
| Over five years through fifteen years | $2,299,000 | 4,381 |
| Over fifteen years | $901,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,434 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,300,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,105 |
| Over three months through twelve months | $1,703,000 | 757 |
| Over one year through three years | $2,388,000 | 464 |
| Over three years through five years | $1,086,000 | 1,042 |
| Over five years through fifteen years | $183,000 | 3,946 |
| Over fifteen years | $388,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,923 |
| Over three years | $2,752,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $5,848,000 | 621 |
| Over three months through twelve months | $9,000 | 4,831 |
| Over one year through three years | $758,000 | 4,574 |
| Over three years through five years | $41,000 | 5,521 |
| Over five years through fifteen years | $2,176,000 | 4,418 |
| Over fifteen years | $902,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,214 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,463,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,523 |
| Over three months through twelve months | $2,613,000 | 626 |
| Over one year through three years | $2,742,000 | 444 |
| Over three years through five years | $780,000 | 1,324 |
| Over five years through fifteen years | $593,000 | 3,648 |
| Over fifteen years | $399,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,870 |
| Over three years | $1,229,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 895 |
| Over three months through twelve months | $13,000 | 4,840 |
| Over one year through three years | $785,000 | 4,561 |
| Over three years through five years | $40,000 | 5,520 |
| Over five years through fifteen years | $2,193,000 | 4,367 |
| Over fifteen years | $902,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,977 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,550,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,006 |
| Over three months through twelve months | $1,906,000 | 781 |
| Over one year through three years | $4,418,000 | 341 |
| Over three years through five years | $927,000 | 1,286 |
| Over five years through fifteen years | $616,000 | 3,698 |
| Over fifteen years | $416,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,877 |
| Over three years | $1,174,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $15,000 | 4,890 |
| Over one year through three years | $515,000 | 4,942 |
| Over three years through five years | $331,000 | 5,115 |
| Over five years through fifteen years | $2,200,000 | 4,361 |
| Over fifteen years | $902,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,185 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,150,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,465 |
| Over three months through twelve months | $2,357,000 | 650 |
| Over one year through three years | $5,836,000 | 332 |
| Over three years through five years | $961,000 | 1,312 |
| Over five years through fifteen years | $633,000 | 3,711 |
| Over fifteen years | $430,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,000 | 1,770 |
| Over three years | $1,160,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,293 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $14,000 | 5,825 |
| Over three years through five years | $347,000 | 5,053 |
| Over five years through fifteen years | $2,208,000 | 4,321 |
| Over fifteen years | $902,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,981 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,548,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,759 |
| Over three months through twelve months | $1,798,000 | 723 |
| Over one year through three years | $7,089,000 | 322 |
| Over three years through five years | $314,000 | 2,085 |
| Over five years through fifteen years | $667,000 | 3,755 |
| Over fifteen years | $450,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,216 |
| Over three years | $2,551,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $330,000 | 4,094 |
| Over one year through three years | $14,000 | 5,866 |
| Over three years through five years | $384,000 | 5,090 |
| Over five years through fifteen years | $2,216,000 | 4,285 |
| Over fifteen years | $901,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,421 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,784,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,193 |
| Over three months through twelve months | $1,847,000 | 728 |
| Over one year through three years | $8,335,000 | 293 |
| Over three years through five years | $347,000 | 2,043 |
| Over five years through fifteen years | $476,000 | 3,896 |
| Over fifteen years | $666,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,857 |
| Over three years | $1,552,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $333,000 | 4,294 |
| Over one year through three years | $15,000 | 5,912 |
| Over three years through five years | $403,000 | 5,180 |
| Over five years through fifteen years | $1,791,000 | 4,523 |
| Over fifteen years | $902,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,534 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,787,000 | 4,388 |
| 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 | 2,849 |
| Over three months through twelve months | $812,000 | 1,089 |
| Over one year through three years | $9,838,000 | 250 |
| Over three years through five years | $539,000 | 1,688 |
| Over five years through fifteen years | $593,000 | 3,779 |
| Over fifteen years | $657,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,776 |
| Over three years | $1,395,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $733,000 | 3,418 |
| Over one year through three years | $429,000 | 5,266 |
| Over three years through five years | $397,000 | 5,246 |
| Over five years through fifteen years | $2,182,000 | 4,318 |
| Over fifteen years | $902,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,644 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,299,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 810 |
| Over three months through twelve months | $414,000 | 1,526 |
| Over one year through three years | $7,578,000 | 316 |
| Over three years through five years | $1,327,000 | 935 |
| Over five years through fifteen years | $495,000 | 3,842 |
| Over fifteen years | $655,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,744 |
| Over three years | $842,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $908,000 | 3,424 |
| Over one year through three years | $763,000 | 4,800 |
| Over three years through five years | $362,000 | 5,329 |
| Over five years through fifteen years | $2,332,000 | 4,317 |
| Over fifteen years | $902,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,766 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,815,000 | 4,395 |
| 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 | $1,297,000 | 884 |
| Over one year through three years | $6,156,000 | 389 |
| Over three years through five years | $245,000 | 1,997 |
| Over five years through fifteen years | $623,000 | 3,616 |
| Over fifteen years | $695,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,120 |
| Over three years | $1,451,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,620 |
| Over three months through twelve months | $2,798,000 | 1,960 |
| Over one year through three years | $1,176,000 | 4,388 |
| Over three years through five years | $381,000 | 5,300 |
| Over five years through fifteen years | $2,675,000 | 4,168 |
| Over fifteen years | $902,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 1,742 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,089,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,344 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $262,000 | 2,569 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $26,000 | 4,192 |
| Over fifteen years | $694,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,374 |
| Over three years | $503,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,919 |
| Over three months through twelve months | $3,765,000 | 2,135 |
| Over one year through three years | $2,980,000 | 3,558 |
| Over three years through five years | $395,000 | 5,458 |
| Over five years through fifteen years | $3,392,000 | 3,691 |
| Over fifteen years | $902,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,902,000 | 2,384 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,791,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $27,000 | 2,931 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $27,000 | 4,097 |
| Over fifteen years | $208,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,356 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $3,090,000 | 2,587 |
| Over one year through three years | $5,522,000 | 2,682 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,564,000 | 4,022 |
| Over fifteen years | $902,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 3,110 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,073,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $30,000 | 2,895 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $100,000 | 2,639 |
| Over five years through fifteen years | $28,000 | 4,064 |
| Over fifteen years | $212,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,320 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $273,000 | 4,626 |
| Over three months through twelve months | $3,080,000 | 2,685 |
| Over one year through three years | $5,513,000 | 2,784 |
| Over three years through five years | $24,000 | 6,161 |
| Over five years through fifteen years | $2,634,000 | 3,940 |
| Over fifteen years | $1,118,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 3,224 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,836,000 | 5,403 |
| 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 | $30,000 | 2,720 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $120,000 | 2,801 |
| Over five years through fifteen years | $29,000 | 4,029 |
| Over fifteen years | $214,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,307 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,769,000 | 3,803 |
| Over one year through three years | $7,297,000 | 2,306 |
| Over three years through five years | $30,000 | 6,185 |
| Over five years through fifteen years | $2,656,000 | 3,868 |
| Over fifteen years | $1,117,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,913 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,516,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,079 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $129,000 | 2,918 |
| Over five years through fifteen years | $30,000 | 4,044 |
| Over fifteen years | $217,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,288 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,914 |
| Over three months through twelve months | $1,162,000 | 4,445 |
| Over one year through three years | $8,375,000 | 2,161 |
| Over three years through five years | $30,000 | 6,238 |
| Over five years through fifteen years | $1,649,000 | 4,404 |
| Over fifteen years | $1,159,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 3,025 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,639,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $33,000 | 2,445 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $143,000 | 3,003 |
| Over five years through fifteen years | $31,000 | 4,067 |
| Over fifteen years | $219,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,242 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,620 |
| Over three months through twelve months | $3,392,000 | 2,544 |
| Over one year through three years | $8,146,000 | 2,340 |
| Over three years through five years | $629,000 | 5,342 |
| Over five years through fifteen years | $1,651,000 | 4,335 |
| Over fifteen years | $840,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 2,965 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,761,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $34,000 | 2,437 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $153,000 | 3,025 |
| Over five years through fifteen years | $36,000 | 4,083 |
| Over fifteen years | $217,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,190 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,548,000 | 2,592 |
| Over one year through three years | $8,698,000 | 2,287 |
| Over three years through five years | $1,445,000 | 4,352 |
| Over five years through fifteen years | $1,337,000 | 4,423 |
| Over fifteen years | $1,169,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 3,057 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,702,000 | 5,040 |
| 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 | $35,000 | 2,403 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $171,000 | 3,001 |
| Over five years through fifteen years | $38,000 | 4,129 |
| Over fifteen years | $220,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,202 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,043,000 | 2,841 |
| Over one year through three years | $9,353,000 | 2,206 |
| Over three years through five years | $1,845,000 | 4,052 |
| Over five years through fifteen years | $959,000 | 4,765 |
| Over fifteen years | $895,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 3,322 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,216,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,048 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $181,000 | 3,107 |
| Over five years through fifteen years | $39,000 | 4,145 |
| Over fifteen years | $223,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,267 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $442,000 | 5,592 |
| Over one year through three years | $9,505,000 | 2,199 |
| Over three years through five years | $2,729,000 | 3,331 |
| Over five years through fifteen years | $554,000 | 5,153 |
| Over fifteen years | $339,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,717 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,243,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $39,000 | 2,339 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $194,000 | 3,108 |
| Over five years through fifteen years | $41,000 | 4,203 |
| Over fifteen years | $228,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,343 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,947,000 | 2,798 |
| Over three years through five years | $5,048,000 | 2,235 |
| Over five years through fifteen years | $557,000 | 5,226 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,603 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,676,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $41,000 | 2,302 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $253,000 | 3,927 |
| Over fifteen years | $230,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,367 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,783 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $8,728,000 | 2,296 |
| Over three years through five years | $5,097,000 | 2,318 |
| Over five years through fifteen years | $753,000 | 5,037 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,488 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,329,000 | 4,896 |
| 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 | $42,000 | 2,304 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $274,000 | 4,012 |
| Over fifteen years | $231,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,296 |
| Over three years | $250,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $360,000 | 5,125 |
| Over one year through three years | $10,009,000 | 2,020 |
| Over three years through five years | $6,142,000 | 2,047 |
| Over five years through fifteen years | $782,000 | 5,094 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,415 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,501,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,131 |
| 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 | $730,000 | 3,550 |
| Over fifteen years | $231,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,412 |
| Over three years | $251,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,905 |
| Over three months through twelve months | $436,000 | 4,840 |
| Over one year through three years | $3,366,000 | 4,066 |
| Over three years through five years | $4,708,000 | 2,587 |
| Over five years through fifteen years | $1,733,000 | 4,368 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,047 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,641,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $46,000 | 2,302 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $753,000 | 3,537 |
| Over fifteen years | $234,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,397 |
| Over three years | $251,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,036 |
| Over three months through twelve months | $2,213,000 | 2,246 |
| Over one year through three years | $2,415,000 | 4,578 |
| Over three years through five years | $3,624,000 | 3,204 |
| Over five years through fifteen years | $2,568,000 | 3,967 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,586 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,635,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $47,000 | 2,345 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $774,000 | 3,572 |
| Over fifteen years | $291,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,279 |
| Over three years | $251,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $2,070,000 | 2,345 |
| Over one year through three years | $2,682,000 | 4,310 |
| Over three years through five years | $2,778,000 | 3,926 |
| Over five years through fifteen years | $3,466,000 | 3,622 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 2,221 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,249,000 | 6,230 |
| 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 | $51,000 | 2,312 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $790,000 | 3,554 |
| Over fifteen years | $297,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,474 |
| Over three years | $251,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,760 |
| Over three months through twelve months | $3,107,000 | 1,805 |
| Over one year through three years | $1,217,000 | 5,351 |
| Over three years through five years | $1,145,000 | 5,226 |
| Over five years through fifteen years | $3,894,000 | 3,445 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 2,291 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,934,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,350 |
| 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 | $819,000 | 3,491 |
| Over fifteen years | $296,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,466 |
| Over three years | $253,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,436 |
| Over three months through twelve months | $1,513,000 | 3,084 |
| Over one year through three years | $2,428,000 | 4,344 |
| Over three years through five years | $532,000 | 6,055 |
| Over five years through fifteen years | $4,446,000 | 3,267 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 3,412 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,724,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $72,000 | 2,234 |
| Over one year through three years | $845,000 | 675 |
| Over three years through five years | $298,000 | 2,722 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,493 |
| Over three years | $251,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $1,535,000 | 3,098 |
| Over one year through three years | $2,736,000 | 3,963 |
| Over three years through five years | $937,000 | 5,521 |
| Over five years through fifteen years | $4,491,000 | 3,264 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 3,531 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,501,000 | 5,872 |
| 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 | $85,000 | 2,225 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $368,000 | 3,998 |
| Over fifteen years | $802,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,513 |
| Over three years | $251,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $705,000 | 4,499 |
| Over one year through three years | $4,427,000 | 3,039 |
| Over three years through five years | $1,017,000 | 5,224 |
| Over five years through fifteen years | $4,268,000 | 3,160 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,972 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,427,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,587 |
| Over three months through twelve months | $88,000 | 2,311 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $415,000 | 3,851 |
| Over fifteen years | $812,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,415 |
| Over three years | $250,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $495,000 | 5,000 |
| Over one year through three years | $4,658,000 | 3,084 |
| Over three years through five years | $862,000 | 5,464 |
| Over five years through fifteen years | $3,964,000 | 3,158 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,203 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,860,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,286 |
| Over three months through twelve months | $207,000 | 1,968 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $426,000 | 3,772 |
| Over fifteen years | $813,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 2,194 |
| Over three years | $250,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $206,000 | 5,657 |
| Over one year through three years | $4,737,000 | 3,150 |
| Over three years through five years | $967,000 | 5,401 |
| Over five years through fifteen years | $3,876,000 | 3,058 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,685 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,212,000 | 6,108 |
| 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 | $67,000 | 2,208 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $131,000 | 4,010 |
| Over fifteen years | $122,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,782,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $253,000 | 5,629 |
| Over one year through three years | $1,883,000 | 4,956 |
| Over three years through five years | $2,226,000 | 4,029 |
| Over five years through fifteen years | $3,804,000 | 3,271 |
| Over fifteen years | $944,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,204 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,372,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $157,000 | 2,479 |
| Over one year through three years | $116,000 | 2,030 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $137,000 | 3,477 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,340 |
| Over three years | $1,806,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,484,000 | 6,281 |
| Over three years through five years | $578,000 | 6,540 |
| Over five years through fifteen years | $8,505,000 | 2,003 |
| Over fifteen years | $414,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 7,356 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,894,000 | 6,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,358 |
| Over three months through twelve months | $183,000 | 2,787 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $142,000 | 2,209 |
| Over five years through fifteen years | $137,000 | 3,706 |
| 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 | $238,000 | 2,397 |
| Over three years | $1,420,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $219,000 | 5,254 |
| Over three months through twelve months | $153,000 | 6,719 |
| Over one year through three years | $1,572,000 | 5,939 |
| Over three years through five years | $1,078,000 | 6,150 |
| Over five years through fifteen years | $5,398,000 | 3,035 |
| Over fifteen years | $1,287,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 6,630 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,360,000 | 6,569 |
| 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 | $228,000 | 2,756 |
| Over one year through three years | $233,000 | 2,127 |
| Over three years through five years | $220,000 | 2,188 |
| Over five years through fifteen years | $410,000 | 3,145 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $655,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $865,000 | 4,293 |
| Over three months through twelve months | $964,000 | 5,226 |
| Over one year through three years | $1,384,000 | 6,007 |
| Over three years through five years | $1,840,000 | 4,752 |
| Over five years through fifteen years | $3,166,000 | 3,958 |
| Over fifteen years | $1,395,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 4,916 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,597,000 | 7,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,849 |
| Over three months through twelve months | $538,000 | 2,324 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $102,000 | 4,009 |
| Over fifteen years | $79,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $194,000 | 3,212 |
| Other debt securities | ||
| Three months or less | $638,000 | 5,291 |
| Over three months through twelve months | $397,000 | 7,806 |
| Over one year through three years | $2,023,000 | 6,229 |
| Over three years through five years | $1,246,000 | 5,665 |
| Over five years through fifteen years | $2,935,000 | 3,659 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 7,626 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,979,000 | 8,524 |
| 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 | $1,923,000 | 5,950 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,674,000 | 8,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,465,000 | 7,539 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,095,000 | 8,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,018,000 | 8,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $827,000 | 8,884 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,712,000 | 8,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,546,000 | 5,093 |