Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,546,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $61,000 | 2,011 |
| Over five years through fifteen years | $5,817,000 | 1,589 |
| Over fifteen years | $1,656,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,502 |
| Over three years | $5,703,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,938 |
| Over three months through twelve months | $727,000 | 2,994 |
| Over one year through three years | $2,552,000 | 3,114 |
| Over three years through five years | $2,605,000 | 2,829 |
| Over five years through fifteen years | $5,270,000 | 2,795 |
| Over fifteen years | $630,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,898 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,975,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $65,000 | 2,030 |
| Over five years through fifteen years | $5,877,000 | 1,581 |
| Over fifteen years | $1,602,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,438 |
| Over three years | $5,553,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,214,000 | 2,666 |
| Over one year through three years | $2,316,000 | 3,225 |
| Over three years through five years | $2,709,000 | 2,883 |
| Over five years through fifteen years | $4,959,000 | 2,851 |
| Over fifteen years | $574,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,858 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,441,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $73,000 | 1,987 |
| Over five years through fifteen years | $6,380,000 | 1,574 |
| Over fifteen years | $1,735,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,396 |
| Over three years | $5,933,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $811,000 | 2,891 |
| Over one year through three years | $2,324,000 | 3,236 |
| Over three years through five years | $2,182,000 | 3,116 |
| Over five years through fifteen years | $6,155,000 | 2,788 |
| Over fifteen years | $627,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,026 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,436,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,843,000 | 1,588 |
| Over fifteen years | $1,782,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,307 |
| Over three years | $6,243,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $489,000 | 3,142 |
| Over one year through three years | $2,196,000 | 3,327 |
| Over three years through five years | $1,533,000 | 3,418 |
| Over five years through fifteen years | $7,369,000 | 2,740 |
| Over fifteen years | $629,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,236 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,699,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,107,000 | 1,601 |
| Over fifteen years | $1,809,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,325 |
| Over three years | $6,328,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,444,000 | 3,256 |
| Over three years through five years | $1,741,000 | 3,362 |
| Over five years through fifteen years | $7,189,000 | 2,813 |
| Over fifteen years | $627,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,986,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,323,000 | 1,592 |
| Over fifteen years | $1,811,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,341 |
| Over three years | $6,501,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,432,000 | 3,255 |
| Over three years through five years | $1,718,000 | 3,411 |
| Over five years through fifteen years | $7,015,000 | 2,853 |
| Over fifteen years | $582,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,211,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,503,000 | 1,740 |
| Over fifteen years | $2,007,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 1,407 |
| Over three years | $7,137,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,973,000 | 3,312 |
| Over three years through five years | $2,307,000 | 3,263 |
| Over five years through fifteen years | $6,793,000 | 2,966 |
| Over fifteen years | $625,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,075,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,174,000 | 1,658 |
| Over fifteen years | $2,219,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,429 |
| Over three years | $8,036,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,738 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,734,000 | 3,176 |
| Over three years through five years | $2,601,000 | 3,064 |
| Over five years through fifteen years | $7,133,000 | 2,963 |
| Over fifteen years | $671,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,230 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,427,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,041,000 | 1,568 |
| Over fifteen years | $2,494,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 1,364 |
| Over three years | $7,781,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,077,000 | 3,133 |
| Over three years through five years | $1,422,000 | 3,386 |
| Over five years through fifteen years | $7,667,000 | 2,960 |
| Over fifteen years | $714,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,162,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,776,000 | 1,499 |
| Over fifteen years | $2,711,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 1,380 |
| Over three years | $6,352,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,084,000 | 3,019 |
| Over three years through five years | $1,222,000 | 3,348 |
| Over five years through fifteen years | $7,521,000 | 2,970 |
| Over fifteen years | $715,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,722,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,470,000 | 1,432 |
| Over fifteen years | $2,845,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,324,000 | 1,046 |
| Over three years | $2,022,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $645,000 | 3,348 |
| Over three years through five years | $1,244,000 | 3,274 |
| Over five years through fifteen years | $7,954,000 | 2,893 |
| Over fifteen years | $717,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,063 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,816,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,565,000 | 1,458 |
| Over fifteen years | $2,171,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,046,000 | 1,135 |
| Over three years | $2,332,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $503,000 | 2,815 |
| Over one year through three years | $300,000 | 3,683 |
| Over three years through five years | $1,347,000 | 3,032 |
| Over five years through fifteen years | $7,847,000 | 2,760 |
| Over fifteen years | $705,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,117 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,305,000 | 3,040 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,883,000 | 1,496 |
| Over fifteen years | $2,301,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,393,000 | 1,134 |
| Over three years | $2,035,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $505,000 | 2,758 |
| Over one year through three years | $300,000 | 3,712 |
| Over three years through five years | $1,356,000 | 2,854 |
| Over five years through fifteen years | $6,818,000 | 2,725 |
| Over fifteen years | $714,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,143 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,354,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,106,000 | 1,575 |
| Over fifteen years | $2,061,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,109,000 | 1,126 |
| Over three years | $2,495,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $508,000 | 2,787 |
| Over one year through three years | $300,000 | 3,728 |
| Over three years through five years | $1,366,000 | 2,789 |
| Over five years through fifteen years | $4,701,000 | 2,910 |
| Over fifteen years | $708,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,198 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,921,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,568,000 | 1,512 |
| Over fifteen years | $1,287,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,782,000 | 1,042 |
| Over three years | $2,990,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,645 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $810,000 | 3,335 |
| Over three years through five years | $798,000 | 3,137 |
| Over five years through fifteen years | $5,244,000 | 2,757 |
| Over fifteen years | $706,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,054 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,850,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,391,000 | 1,546 |
| Over fifteen years | $455,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,107,000 | 952 |
| Over three years | $3,113,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $736,000 | 2,771 |
| Over one year through three years | $802,000 | 3,405 |
| Over three years through five years | $762,000 | 3,215 |
| Over five years through fifteen years | $1,983,000 | 3,421 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,651 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,191,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,162,000 | 1,573 |
| Over fifteen years | $469,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,346,000 | 874 |
| Over three years | $3,393,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,239,000 | 2,360 |
| Over one year through three years | $509,000 | 3,772 |
| Over three years through five years | $1,854,000 | 2,574 |
| Over five years through fifteen years | $2,219,000 | 3,366 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,766 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,443,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,559,000 | 1,527 |
| Over fifteen years | $493,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,641,000 | 831 |
| Over three years | $3,932,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,239,000 | 2,336 |
| Over one year through three years | $508,000 | 3,912 |
| Over three years through five years | $1,848,000 | 2,682 |
| Over five years through fifteen years | $2,223,000 | 3,396 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,778 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,899,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,942,000 | 1,513 |
| Over fifteen years | $518,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,565,000 | 750 |
| Over three years | $4,283,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $499,000 | 3,244 |
| Over one year through three years | $1,248,000 | 3,427 |
| Over three years through five years | $1,405,000 | 3,054 |
| Over five years through fifteen years | $2,439,000 | 3,406 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,498 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,265,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,312,000 | 1,497 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 714 |
| Over three years | $7,281,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $724,000 | 3,051 |
| Over one year through three years | $1,738,000 | 3,232 |
| Over three years through five years | $1,062,000 | 3,403 |
| Over five years through fifteen years | $1,985,000 | 3,561 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,293 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,893,000 | 3,064 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,575,000 | 1,471 |
| 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 | $3,529,000 | 926 |
| Over three years | $10,346,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $497,000 | 3,341 |
| Over one year through three years | $1,855,000 | 3,218 |
| Over three years through five years | $1,148,000 | 3,444 |
| Over five years through fifteen years | $1,943,000 | 3,617 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,554 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,750,000 | 3,150 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,978,000 | 1,447 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,020 |
| Over three years | $10,046,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $495,000 | 3,363 |
| Over one year through three years | $1,564,000 | 3,443 |
| Over three years through five years | $396,000 | 4,113 |
| Over five years through fifteen years | $2,350,000 | 3,556 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,559 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,095,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,263,000 | 1,444 |
| Over fifteen years | $266,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,121,000 | 984 |
| Over three years | $7,339,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $494,000 | 3,393 |
| Over one year through three years | $1,051,000 | 3,795 |
| Over three years through five years | $615,000 | 3,980 |
| Over five years through fifteen years | $1,946,000 | 3,729 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,605 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,672,000 | 3,410 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,264,000 | 1,463 |
| Over fifteen years | $830,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,177 |
| Over three years | $8,194,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,420,000 | 3,616 |
| Over three years through five years | $743,000 | 3,898 |
| Over five years through fifteen years | $1,201,000 | 4,020 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,057,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,684,000 | 1,517 |
| Over fifteen years | $2,091,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,194 |
| Over three years | $8,287,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,425,000 | 3,624 |
| Over three years through five years | $446,000 | 4,254 |
| Over five years through fifteen years | $1,532,000 | 3,989 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,423,000 | 3,333 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,714,000 | 1,524 |
| Over fifteen years | $2,204,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,757,000 | 1,186 |
| Over three years | $8,787,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,442,000 | 3,607 |
| Over three years through five years | $454,000 | 4,300 |
| Over five years through fifteen years | $1,565,000 | 4,067 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,555 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,495,000 | 3,307 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,849,000 | 1,541 |
| Over fifteen years | $2,280,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,169 |
| Over three years | $9,728,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $499,000 | 3,411 |
| Over one year through three years | $998,000 | 3,975 |
| Over three years through five years | $899,000 | 3,960 |
| Over five years through fifteen years | $1,571,000 | 4,083 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,571 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,380,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,005,000 | 1,777 |
| Over fifteen years | $3,538,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,599 |
| Over three years | $7,868,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,946 |
| Over three months through twelve months | $499,000 | 3,375 |
| Over one year through three years | $496,000 | 4,439 |
| Over three years through five years | $1,292,000 | 3,713 |
| Over five years through fifteen years | $1,105,000 | 4,301 |
| Over fifteen years | $92,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,045 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,489,000 | 3,873 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,172,000 | 1,863 |
| Over fifteen years | $3,026,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 1,888 |
| Over three years | $5,708,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $974,000 | 2,695 |
| Over one year through three years | $495,000 | 4,472 |
| Over three years through five years | $1,283,000 | 3,698 |
| Over five years through fifteen years | $1,093,000 | 4,341 |
| Over fifteen years | $91,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,003 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,565,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,328,000 | 2,014 |
| Over fifteen years | $3,371,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,817 |
| Over three years | $4,549,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,002,000 | 4,018 |
| Over three years through five years | $835,000 | 4,109 |
| Over five years through fifteen years | $1,153,000 | 4,318 |
| Over fifteen years | $101,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,759,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 866 |
| Over three months through twelve months | $573,000 | 1,064 |
| Over one year through three years | $90,000 | 1,433 |
| Over three years through five years | $371,000 | 1,199 |
| Over five years through fifteen years | $4,190,000 | 2,305 |
| Over fifteen years | $3,563,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,695 |
| Over three years | $2,601,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,513,000 | 3,656 |
| Over three years through five years | $643,000 | 4,344 |
| Over five years through fifteen years | $812,000 | 4,603 |
| Over fifteen years | $103,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,296 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,466,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 841 |
| Over three months through twelve months | $640,000 | 992 |
| Over one year through three years | $109,000 | 1,381 |
| Over three years through five years | $352,000 | 1,194 |
| Over five years through fifteen years | $4,484,000 | 2,276 |
| Over fifteen years | $3,670,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,892 |
| Over three years | $3,637,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,009,000 | 4,044 |
| Over three years through five years | $1,003,000 | 4,114 |
| Over five years through fifteen years | $824,000 | 4,635 |
| Over fifteen years | $192,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,154,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 869 |
| Over three months through twelve months | $724,000 | 958 |
| Over one year through three years | $144,000 | 1,341 |
| Over three years through five years | $258,000 | 1,268 |
| Over five years through fifteen years | $4,673,000 | 2,261 |
| Over fifteen years | $3,917,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,624 |
| Over three years | $3,402,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,008,000 | 4,010 |
| Over three years through five years | $991,000 | 4,188 |
| Over five years through fifteen years | $819,000 | 4,703 |
| Over fifteen years | $190,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,171,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 794 |
| Over three months through twelve months | $569,000 | 1,095 |
| Over one year through three years | $88,000 | 1,584 |
| Over three years through five years | $311,000 | 1,192 |
| Over five years through fifteen years | $3,841,000 | 2,493 |
| Over fifteen years | $4,208,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,676 |
| Over three years | $3,024,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,019,000 | 3,988 |
| Over three years through five years | $997,000 | 4,239 |
| Over five years through fifteen years | $506,000 | 4,968 |
| Over fifteen years | $183,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,784,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 826 |
| Over three months through twelve months | $707,000 | 1,058 |
| Over one year through three years | $607,000 | 889 |
| Over three years through five years | $339,000 | 1,229 |
| Over five years through fifteen years | $4,115,000 | 2,470 |
| Over fifteen years | $4,335,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,607 |
| Over three years | $3,164,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $499,000 | 4,547 |
| Over three years through five years | $987,000 | 4,360 |
| Over five years through fifteen years | $264,000 | 5,164 |
| Over fifteen years | $177,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,805,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 814 |
| Over three months through twelve months | $772,000 | 1,020 |
| Over one year through three years | $569,000 | 958 |
| Over three years through five years | $175,000 | 1,648 |
| Over five years through fifteen years | $4,303,000 | 2,450 |
| Over fifteen years | $4,622,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,598 |
| Over three years | $2,593,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $499,000 | 4,515 |
| Over three years through five years | $491,000 | 4,801 |
| Over five years through fifteen years | $685,000 | 4,979 |
| Over fifteen years | $278,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,953,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 891 |
| Over three months through twelve months | $875,000 | 995 |
| Over one year through three years | $584,000 | 982 |
| Over three years through five years | $204,000 | 1,677 |
| Over five years through fifteen years | $3,966,000 | 2,593 |
| Over fifteen years | $4,094,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,512 |
| Over three years | $2,674,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $632,000 | 2,718 |
| Over one year through three years | $494,000 | 4,452 |
| Over three years through five years | $484,000 | 4,851 |
| Over five years through fifteen years | $678,000 | 5,075 |
| Over fifteen years | $277,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,113 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,612,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 780 |
| Over three months through twelve months | $684,000 | 1,116 |
| Over one year through three years | $76,000 | 1,523 |
| Over three years through five years | $756,000 | 1,034 |
| Over five years through fifteen years | $4,178,000 | 2,625 |
| Over fifteen years | $4,140,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,568 |
| Over three years | $3,287,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $633,000 | 4,223 |
| Over three years through five years | $975,000 | 4,397 |
| Over five years through fifteen years | $668,000 | 5,219 |
| Over fifteen years | $271,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,708,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 808 |
| Over three months through twelve months | $832,000 | 1,053 |
| Over one year through three years | $43,000 | 1,691 |
| Over three years through five years | $830,000 | 1,020 |
| Over five years through fifteen years | $4,461,000 | 2,579 |
| Over fifteen years | $3,603,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,491 |
| Over three years | $1,236,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,895 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $634,000 | 4,135 |
| Over three years through five years | $977,000 | 4,367 |
| Over five years through fifteen years | $666,000 | 5,314 |
| Over fifteen years | $265,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,313 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,231,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 876 |
| Over three months through twelve months | $891,000 | 1,025 |
| Over one year through three years | $50,000 | 1,723 |
| Over three years through five years | $856,000 | 1,061 |
| Over five years through fifteen years | $4,476,000 | 2,554 |
| Over fifteen years | $3,839,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,410 |
| Over three years | $1,272,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $80,000 | 4,188 |
| Over one year through three years | $634,000 | 4,156 |
| Over three years through five years | $492,000 | 4,794 |
| Over five years through fifteen years | $1,052,000 | 5,152 |
| Over fifteen years | $341,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,381 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,804,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 875 |
| Over three months through twelve months | $1,016,000 | 955 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $949,000 | 1,072 |
| Over five years through fifteen years | $4,704,000 | 2,466 |
| Over fifteen years | $3,877,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,450 |
| Over three years | $1,304,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $80,000 | 4,206 |
| Over one year through three years | $633,000 | 4,220 |
| Over three years through five years | $490,000 | 4,792 |
| Over five years through fifteen years | $1,032,000 | 5,163 |
| Over fifteen years | $323,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,422 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,020,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 796 |
| Over three months through twelve months | $777,000 | 1,059 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $793,000 | 1,194 |
| Over five years through fifteen years | $5,230,000 | 2,341 |
| Over fifteen years | $4,025,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,481 |
| Over three years | $1,342,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $80,000 | 4,273 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $491,000 | 4,798 |
| Over five years through fifteen years | $1,040,000 | 5,231 |
| Over fifteen years | $325,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,518 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,471,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 815 |
| Over three months through twelve months | $969,000 | 981 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $774,000 | 1,237 |
| Over five years through fifteen years | $4,572,000 | 2,403 |
| Over fifteen years | $3,092,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,881 |
| Over three years | $1,799,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,080 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $80,000 | 5,190 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $557,000 | 5,454 |
| Over fifteen years | $319,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,559 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,051,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 859 |
| Over three months through twelve months | $1,047,000 | 956 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $683,000 | 1,261 |
| Over five years through fifteen years | $5,216,000 | 2,284 |
| Over fifteen years | $2,324,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,806 |
| Over three years | $1,901,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $80,000 | 4,375 |
| Over one year through three years | $80,000 | 5,232 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $301,000 | 5,632 |
| Over fifteen years | $461,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,530 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,953,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 826 |
| Over three months through twelve months | $1,228,000 | 933 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $705,000 | 1,192 |
| Over five years through fifteen years | $4,517,000 | 2,441 |
| Over fifteen years | $907,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 1,760 |
| Over three years | $823,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $80,000 | 4,387 |
| Over one year through three years | $80,000 | 5,261 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $302,000 | 5,636 |
| Over fifteen years | $482,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,487 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,735,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 749 |
| Over three months through twelve months | $919,000 | 1,052 |
| Over one year through three years | $42,000 | 2,064 |
| Over three years through five years | $187,000 | 1,642 |
| Over five years through fifteen years | $4,848,000 | 2,523 |
| Over fifteen years | $1,124,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,669,000 | 1,663 |
| Over three years | $591,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $80,000 | 4,424 |
| Over one year through three years | $80,000 | 5,321 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $304,000 | 5,654 |
| Over fifteen years | $477,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,432 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,058,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 754 |
| Over three months through twelve months | $1,188,000 | 928 |
| Over one year through three years | $57,000 | 2,029 |
| Over three years through five years | $110,000 | 1,776 |
| Over five years through fifteen years | $4,923,000 | 2,578 |
| Over fifteen years | $1,639,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,275,000 | 1,557 |
| Over three years | $603,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,083 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $160,000 | 5,240 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $305,000 | 5,707 |
| Over fifteen years | $465,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,428 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,823,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 764 |
| Over three months through twelve months | $1,245,000 | 850 |
| Over one year through three years | $101,000 | 1,894 |
| Over three years through five years | $127,000 | 1,717 |
| Over five years through fifteen years | $5,108,000 | 2,563 |
| Over fifteen years | $1,979,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,827,000 | 1,456 |
| Over three years | $625,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $75,000 | 4,561 |
| Over one year through three years | $160,000 | 5,266 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $307,000 | 5,772 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,428 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,910,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 629 |
| Over three months through twelve months | $1,425,000 | 671 |
| Over one year through three years | $133,000 | 1,600 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,942,000 | 2,366 |
| Over fifteen years | $2,277,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,298,000 | 1,331 |
| Over three years | $644,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $75,000 | 4,290 |
| Over one year through three years | $160,000 | 4,974 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $815,000 | 5,065 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,213 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,323,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 535 |
| Over three months through twelve months | $1,021,000 | 749 |
| Over one year through three years | $159,000 | 1,584 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,368,000 | 2,203 |
| Over fifteen years | $2,097,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,290,000 | 1,178 |
| Over three years | $1,205,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $75,000 | 4,264 |
| Over one year through three years | $160,000 | 5,040 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $816,000 | 5,077 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,433 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,150,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 579 |
| Over three months through twelve months | $1,366,000 | 677 |
| Over one year through three years | $194,000 | 1,570 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,274,000 | 2,391 |
| Over fifteen years | $2,768,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 1,334 |
| Over three years | $1,073,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,666 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $155,000 | 5,122 |
| Over three years through five years | $80,000 | 5,336 |
| Over five years through fifteen years | $1,115,000 | 4,932 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,593 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,020,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 609 |
| Over three months through twelve months | $1,443,000 | 680 |
| Over one year through three years | $230,000 | 1,517 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,965,000 | 2,363 |
| Over fifteen years | $2,562,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 1,645 |
| Over three years | $252,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $70,000 | 4,319 |
| Over one year through three years | $155,000 | 5,217 |
| Over three years through five years | $80,000 | 5,372 |
| Over five years through fifteen years | $1,413,000 | 4,806 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,680 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,325,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 600 |
| Over three months through twelve months | $1,681,000 | 676 |
| Over one year through three years | $271,000 | 1,521 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,639,000 | 2,579 |
| Over fifteen years | $2,572,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,603 |
| Over three years | $275,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $70,000 | 4,345 |
| Over one year through three years | $155,000 | 5,235 |
| Over three years through five years | $80,000 | 5,326 |
| Over five years through fifteen years | $1,716,000 | 4,583 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,738 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,866,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 515 |
| Over three months through twelve months | $1,185,000 | 804 |
| Over one year through three years | $117,000 | 1,902 |
| Over three years through five years | $203,000 | 1,772 |
| Over five years through fifteen years | $2,286,000 | 2,625 |
| Over fifteen years | $3,648,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 2,008 |
| Over three years | $1,002,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $70,000 | 4,384 |
| Over one year through three years | $155,000 | 5,290 |
| Over three years through five years | $80,000 | 5,404 |
| Over five years through fifteen years | $2,778,000 | 4,127 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,962 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,361,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 649 |
| Over three months through twelve months | $1,537,000 | 714 |
| Over one year through three years | $137,000 | 1,810 |
| Over three years through five years | $230,000 | 1,859 |
| Over five years through fifteen years | $1,477,000 | 2,969 |
| Over fifteen years | $4,134,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,135 |
| Over three years | $1,018,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $70,000 | 5,502 |
| Over three years through five years | $235,000 | 5,226 |
| Over five years through fifteen years | $2,183,000 | 4,430 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,634,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 717 |
| Over three months through twelve months | $723,000 | 1,250 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $415,000 | 1,682 |
| Over five years through fifteen years | $1,124,000 | 3,191 |
| Over fifteen years | $2,182,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 2,039 |
| Over three years | $1,024,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $303,000 | 5,134 |
| Over five years through fifteen years | $1,388,000 | 4,814 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,140,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 820 |
| Over three months through twelve months | $1,081,000 | 1,090 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $462,000 | 1,699 |
| Over five years through fifteen years | $1,085,000 | 3,265 |
| Over fifteen years | $2,184,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,932 |
| Over three years | $1,044,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $307,000 | 5,088 |
| Over five years through fifteen years | $1,691,000 | 4,623 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,580,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 694 |
| Over three months through twelve months | $279,000 | 2,035 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $523,000 | 1,690 |
| Over five years through fifteen years | $1,138,000 | 3,289 |
| Over fifteen years | $2,172,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,874 |
| Over three years | $1,061,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $311,000 | 5,142 |
| Over five years through fifteen years | $2,206,000 | 4,358 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,614,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,566 |
| Over three months through twelve months | $626,000 | 1,415 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $573,000 | 1,694 |
| Over five years through fifteen years | $944,000 | 3,474 |
| Over fifteen years | $2,341,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,771 |
| Over three years | $1,087,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,648 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $414,000 | 4,954 |
| Over five years through fifteen years | $2,501,000 | 4,179 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,007 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,691,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,666 |
| Over three months through twelve months | $374,000 | 1,648 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $632,000 | 1,623 |
| Over five years through fifteen years | $668,000 | 3,753 |
| Over fifteen years | $2,898,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,701 |
| Over three years | $1,108,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $203,000 | 4,456 |
| Over one year through three years | $303,000 | 5,369 |
| Over three years through five years | $352,000 | 5,134 |
| Over five years through fifteen years | $2,846,000 | 4,011 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,900 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,358,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,557 |
| Over three months through twelve months | $391,000 | 1,601 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $678,000 | 1,591 |
| Over five years through fifteen years | $1,032,000 | 3,464 |
| Over fifteen years | $2,404,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 1,368 |
| Over three years | $646,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $305,000 | 4,348 |
| Over one year through three years | $305,000 | 5,417 |
| Over three years through five years | $355,000 | 5,241 |
| Over five years through fifteen years | $2,864,000 | 4,024 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,068 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,660,000 | 5,551 |
| 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 | 1,490 |
| Over three months through twelve months | $18,000 | 2,844 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $294,000 | 2,087 |
| Over five years through fifteen years | $1,499,000 | 3,134 |
| Over fifteen years | $2,413,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,318 |
| Over three years | $1,507,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,306 |
| Over three months through twelve months | $301,000 | 4,363 |
| Over one year through three years | $301,000 | 5,456 |
| Over three years through five years | $355,000 | 5,290 |
| Over five years through fifteen years | $2,790,000 | 4,051 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 4,775 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,654,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,413 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $32,000 | 2,982 |
| Over three years through five years | $324,000 | 1,907 |
| Over five years through fifteen years | $1,205,000 | 3,304 |
| Over fifteen years | $2,425,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,716 |
| Over three years | $2,626,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $210,000 | 4,869 |
| Over one year through three years | $504,000 | 5,159 |
| Over three years through five years | $357,000 | 5,334 |
| Over five years through fifteen years | $2,794,000 | 4,107 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,289 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,851,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $151,000 | 2,228 |
| Over one year through three years | $42,000 | 2,973 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,667,000 | 2,909 |
| Over fifteen years | $2,816,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,245 |
| Over three years | $1,434,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,784 |
| Over three months through twelve months | $110,000 | 5,417 |
| Over one year through three years | $304,000 | 5,675 |
| Over three years through five years | $103,000 | 5,762 |
| Over five years through fifteen years | $814,000 | 5,307 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,503 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,549,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $170,000 | 2,220 |
| Over one year through three years | $51,000 | 3,041 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,143,000 | 2,946 |
| Over fifteen years | $1,884,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,550 |
| Over three years | $2,289,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $981,000 | 4,589 |
| Over one year through three years | $1,045,000 | 5,219 |
| Over three years through five years | $602,000 | 5,062 |
| Over five years through fifteen years | $1,037,000 | 4,937 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 4,544 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,680,000 | 5,713 |
| 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 | $179,000 | 2,248 |
| Over one year through three years | $60,000 | 3,040 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,201,000 | 2,764 |
| Over fifteen years | $1,899,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 1,852 |
| Over three years | $1,704,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $675,000 | 5,085 |
| Over one year through three years | $1,636,000 | 5,034 |
| Over three years through five years | $1,148,000 | 4,503 |
| Over five years through fifteen years | $1,134,000 | 4,843 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 3,850 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,774,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $261,000 | 2,460 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,253,000 | 2,665 |
| Over fifteen years | $1,132,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,772 |
| Over three years | $1,250,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $1,865,000 | 3,778 |
| Over one year through three years | $1,908,000 | 4,993 |
| Over three years through five years | $784,000 | 5,044 |
| Over five years through fifteen years | $1,460,000 | 4,596 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 4,033 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,465,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $285,000 | 2,435 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,344,000 | 2,578 |
| Over fifteen years | $287,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,753 |
| Over three years | $317,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $2,031,000 | 3,477 |
| Over one year through three years | $1,990,000 | 4,958 |
| Over three years through five years | $791,000 | 5,059 |
| Over five years through fifteen years | $1,480,000 | 4,543 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 3,904 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,603,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $296,000 | 2,424 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,405,000 | 2,556 |
| Over fifteen years | $296,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,729 |
| Over three years | $330,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,976,000 | 3,657 |
| Over one year through three years | $2,278,000 | 4,821 |
| Over three years through five years | $789,000 | 5,105 |
| Over five years through fifteen years | $1,478,000 | 4,514 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,191 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,839,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $317,000 | 2,353 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,488,000 | 2,526 |
| Over fifteen years | $317,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 1,677 |
| Over three years | $342,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 3,307 |
| Over three months through twelve months | $492,000 | 5,552 |
| Over one year through three years | $3,262,000 | 4,224 |
| Over three years through five years | $1,272,000 | 4,547 |
| Over five years through fifteen years | $1,475,000 | 4,442 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 4,494 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,120,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $232,000 | 2,569 |
| Over three years through five years | $109,000 | 3,118 |
| Over five years through fifteen years | $1,531,000 | 2,545 |
| Over fifteen years | $327,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,832 |
| Over three years | $761,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $1,286,000 | 4,327 |
| Over one year through three years | $3,272,000 | 4,330 |
| Over three years through five years | $1,435,000 | 4,374 |
| Over five years through fifteen years | $1,436,000 | 4,354 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 4,429 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,811,000 | 6,069 |
| 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 | $5,000 | 2,894 |
| Over one year through three years | $254,000 | 2,470 |
| Over three years through five years | $124,000 | 3,092 |
| Over five years through fifteen years | $1,677,000 | 2,501 |
| Over fifteen years | $331,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,799 |
| Over three years | $367,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,290,000 | 4,254 |
| Over one year through three years | $3,433,000 | 4,266 |
| Over three years through five years | $1,064,000 | 4,763 |
| Over five years through fifteen years | $1,698,000 | 4,153 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,651 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,268,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $270,000 | 2,331 |
| Over three years through five years | $137,000 | 3,190 |
| Over five years through fifteen years | $1,782,000 | 2,458 |
| Over fifteen years | $340,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,836 |
| Over three years | $391,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,291,000 | 4,192 |
| Over one year through three years | $3,209,000 | 4,436 |
| Over three years through five years | $1,018,000 | 4,841 |
| Over five years through fifteen years | $1,170,000 | 4,554 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,492 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,208,000 | 6,024 |
| 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 | $17,000 | 2,644 |
| Over one year through three years | $290,000 | 2,242 |
| Over three years through five years | $147,000 | 3,225 |
| Over five years through fifteen years | $2,148,000 | 2,346 |
| Over fifteen years | $353,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,887 |
| Over three years | $420,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,404 |
| Over three months through twelve months | $252,000 | 5,583 |
| Over one year through three years | $3,684,000 | 4,136 |
| Over three years through five years | $1,613,000 | 4,324 |
| Over five years through fifteen years | $949,000 | 4,863 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 4,805 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,675,000 | 5,963 |
| 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 | $85,000 | 2,022 |
| Over one year through three years | $25,000 | 3,050 |
| Over three years through five years | $485,000 | 2,576 |
| Over five years through fifteen years | $2,571,000 | 2,321 |
| Over fifteen years | $409,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,908 |
| Over three years | $461,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,941 |
| Over three months through twelve months | $598,000 | 4,746 |
| Over one year through three years | $3,665,000 | 4,082 |
| Over three years through five years | $1,932,000 | 4,199 |
| Over five years through fifteen years | $606,000 | 5,189 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,972 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,624,000 | 6,060 |
| 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 | $91,000 | 2,006 |
| Over one year through three years | $33,000 | 2,841 |
| Over three years through five years | $530,000 | 2,497 |
| Over five years through fifteen years | $2,719,000 | 2,370 |
| Over fifteen years | $420,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,819 |
| Over three years | $481,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,331 |
| Over three months through twelve months | $121,000 | 5,818 |
| Over one year through three years | $3,564,000 | 4,090 |
| Over three years through five years | $1,980,000 | 4,229 |
| Over five years through fifteen years | $597,000 | 5,289 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,482 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,943,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $94,000 | 2,071 |
| Over one year through three years | $41,000 | 2,605 |
| Over three years through five years | $563,000 | 2,427 |
| Over five years through fifteen years | $2,934,000 | 2,323 |
| Over fifteen years | $433,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,920 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,263 |
| Over three months through twelve months | $324,000 | 5,093 |
| Over one year through three years | $2,742,000 | 4,411 |
| Over three years through five years | $2,018,000 | 4,164 |
| Over five years through fifteen years | $607,000 | 5,334 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,532 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,643,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,850 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $598,000 | 2,350 |
| Over five years through fifteen years | $3,839,000 | 2,095 |
| Over fifteen years | $458,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,876 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,162 |
| Over three months through twelve months | $1,479,000 | 2,914 |
| Over one year through three years | $1,354,000 | 5,465 |
| Over three years through five years | $3,331,000 | 3,381 |
| Over five years through fifteen years | $1,110,000 | 4,953 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,403 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,680,000 | 5,375 |
| 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 | $103,000 | 2,042 |
| Over one year through three years | $58,000 | 2,190 |
| Over three years through five years | $444,000 | 2,622 |
| Over five years through fifteen years | $4,253,000 | 2,019 |
| Over fifteen years | $478,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,728 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,262 |
| Over three months through twelve months | $2,819,000 | 1,929 |
| Over one year through three years | $1,318,000 | 5,437 |
| Over three years through five years | $3,584,000 | 3,374 |
| Over five years through fifteen years | $1,091,000 | 5,097 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 2,114 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,373,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $105,000 | 1,998 |
| Over one year through three years | $67,000 | 2,021 |
| Over three years through five years | $464,000 | 2,581 |
| Over five years through fifteen years | $3,924,000 | 2,068 |
| Over fifteen years | $505,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,937 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $1,136,000 | 3,377 |
| Over one year through three years | $1,303,000 | 5,263 |
| Over three years through five years | $2,433,000 | 4,037 |
| Over five years through fifteen years | $108,000 | 6,308 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,644 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,200,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,085 |
| Over three months through twelve months | $75,000 | 2,214 |
| Over one year through three years | $479,000 | 950 |
| Over three years through five years | $4,125,000 | 750 |
| Over five years through fifteen years | $529,000 | 3,732 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,910 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $370,000 | 5,036 |
| Over one year through three years | $3,437,000 | 3,691 |
| Over three years through five years | $2,700,000 | 3,844 |
| Over five years through fifteen years | $110,000 | 6,393 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 4,857 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,675,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,160 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $85,000 | 1,805 |
| Over three years through five years | $502,000 | 2,330 |
| Over five years through fifteen years | $3,321,000 | 2,160 |
| Over fifteen years | $553,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,279 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,602 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $3,249,000 | 3,638 |
| Over three years through five years | $1,874,000 | 4,397 |
| Over five years through fifteen years | $600,000 | 5,714 |
| Over fifteen years | $252,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,024 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,598,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $126,000 | 2,038 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $105,000 | 3,151 |
| Over five years through fifteen years | $1,860,000 | 2,706 |
| Over fifteen years | $99,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,966 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,464 |
| Over three months through twelve months | $1,115,000 | 3,762 |
| Over one year through three years | $1,761,000 | 4,773 |
| Over three years through five years | $1,007,000 | 5,261 |
| Over five years through fifteen years | $114,000 | 6,397 |
| Over fifteen years | $253,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,304 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,882,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $134,000 | 2,071 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $116,000 | 2,905 |
| Over five years through fifteen years | $2,155,000 | 2,444 |
| Over fifteen years | $132,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,732 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,996 |
| Over three months through twelve months | $1,139,000 | 3,689 |
| Over one year through three years | $1,956,000 | 4,819 |
| Over three years through five years | $507,000 | 5,987 |
| Over five years through fifteen years | $108,000 | 6,344 |
| Over fifteen years | $256,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 3,270 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,010,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $141,000 | 2,188 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $157,000 | 2,605 |
| Over five years through fifteen years | $2,424,000 | 2,253 |
| Over fifteen years | $170,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,620 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,549 |
| Over three months through twelve months | $1,588,000 | 3,013 |
| Over one year through three years | $2,482,000 | 4,496 |
| Over three years through five years | $1,016,000 | 5,264 |
| Over five years through fifteen years | $110,000 | 6,321 |
| Over fifteen years | $254,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 3,721 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,653,000 | 6,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $242,000 | 1,928 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $241,000 | 1,883 |
| Over five years through fifteen years | $606,000 | 3,169 |
| Over fifteen years | $280,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,643 |
| Over three years | $487,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,348 |
| Over three months through twelve months | $1,089,000 | 3,563 |
| Over one year through three years | $2,048,000 | 4,783 |
| Over three years through five years | $1,544,000 | 4,753 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $255,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,863 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,155,000 | 7,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,622 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $82,000 | 2,201 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $218,000 | 3,261 |
| Over fifteen years | $345,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,099,000 | 4,444 |
| Over one year through three years | $4,042,000 | 3,946 |
| Over three years through five years | $1,091,000 | 5,754 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 5,250 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,917,000 | 8,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $99,000 | 2,120 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $272,000 | 3,330 |
| Over fifteen years | $371,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $1,299,000 | 3,837 |
| Over one year through three years | $3,093,000 | 4,334 |
| Over three years through five years | $483,000 | 7,108 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 4,363 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,217,000 | 8,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $158,000 | 2,394 |
| Over three years through five years | $364,000 | 1,823 |
| Over five years through fifteen years | $492,000 | 2,993 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,323,000 | 4,388 |
| Over one year through three years | $2,758,000 | 4,434 |
| Over three years through five years | $525,000 | 6,767 |
| Over five years through fifteen years | $597,000 | 6,337 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 5,635 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,153,000 | 8,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $451,000 | 2,994 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $1,498,000 | 5,268 |
| Over one year through three years | $2,122,000 | 6,107 |
| Over three years through five years | $1,532,000 | 5,249 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 5,478 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,271,000 | 9,548 |
| 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 | $1,086,000 | 7,256 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,790,000 | 9,763 |
| 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 | $3,130,000 | 5,369 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,752,000 | 9,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 5,201 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,648,000 | 10,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,569,000 | 7,332 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,671,000 | 10,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,067,000 | 5,563 |