Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,229,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $68,000 | 1,985 |
| Over five years through fifteen years | $4,655,000 | 1,768 |
| Over fifteen years | $1,032,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,269 |
| Over three years | $222,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $965,000 | 2,879 |
| Over one year through three years | $983,000 | 3,647 |
| Over three years through five years | $321,000 | 3,714 |
| Over five years through fifteen years | $11,066,000 | 2,200 |
| Over fifteen years | $216,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,609 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,323,000 | 3,556 |
| 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 | $75,000 | 1,991 |
| Over five years through fifteen years | $4,671,000 | 1,759 |
| Over fifteen years | $1,000,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,238 |
| Over three years | $218,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,954 |
| Over three months through twelve months | $504,000 | 3,132 |
| Over one year through three years | $962,000 | 3,702 |
| Over three years through five years | $312,000 | 3,785 |
| Over five years through fifteen years | $10,447,000 | 2,251 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,609 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,371,000 | 3,560 |
| 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 | $86,000 | 1,943 |
| Over five years through fifteen years | $4,995,000 | 1,768 |
| Over fifteen years | $1,065,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,371 |
| Over three years | $753,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $943,000 | 2,824 |
| Over one year through three years | $995,000 | 3,691 |
| Over three years through five years | $318,000 | 3,845 |
| Over five years through fifteen years | $10,925,000 | 2,300 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,587 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,056,000 | 3,608 |
| 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 | $96,000 | 1,797 |
| Over five years through fifteen years | $5,297,000 | 1,794 |
| Over fifteen years | $1,111,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,292 |
| Over three years | $803,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,760 |
| Over three months through twelve months | $438,000 | 3,176 |
| Over one year through three years | $127,000 | 4,107 |
| Over three years through five years | $1,275,000 | 3,516 |
| Over five years through fifteen years | $10,799,000 | 2,417 |
| Over fifteen years | $258,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,067,000 | 3,636 |
| 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 | $105,000 | 1,688 |
| Over five years through fifteen years | $5,452,000 | 1,812 |
| Over fifteen years | $1,124,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,336 |
| Over three years | $825,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $877,000 | 2,721 |
| Over one year through three years | $126,000 | 4,132 |
| Over three years through five years | $1,006,000 | 3,627 |
| Over five years through fifteen years | $10,382,000 | 2,523 |
| Over fifteen years | $755,000 | 2,262 |
| 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 | $21,528,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $115,000 | 1,619 |
| Over five years through fifteen years | $5,633,000 | 1,809 |
| Over fifteen years | $1,132,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,367 |
| Over three years | $865,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $429,000 | 2,669 |
| Over three months through twelve months | $442,000 | 3,007 |
| Over one year through three years | $126,000 | 4,166 |
| Over three years through five years | $998,000 | 3,696 |
| Over five years through fifteen years | $9,682,000 | 2,607 |
| Over fifteen years | $598,000 | 2,359 |
| 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 | $20,466,000 | 3,752 |
| 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 | $127,000 | 1,514 |
| Over five years through fifteen years | $5,158,000 | 1,937 |
| Over fifteen years | $1,208,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,621 |
| Over three years | $1,508,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $895,000 | 2,524 |
| Over one year through three years | $129,000 | 4,141 |
| Over three years through five years | $1,073,000 | 3,684 |
| Over five years through fifteen years | $8,644,000 | 2,778 |
| Over fifteen years | $635,000 | 2,385 |
| 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 | $20,889,000 | 3,694 |
| 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 | $5,801,000 | 1,833 |
| Over fifteen years | $1,344,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,675 |
| Over three years | $1,652,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,558 |
| Over three months through twelve months | $475,000 | 2,822 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $497,000 | 3,890 |
| Over five years through fifteen years | $8,646,000 | 2,798 |
| Over fifteen years | $733,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,604,000 | 3,806 |
| 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 | $3,389,000 | 2,240 |
| Over fifteen years | $942,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,624 |
| Over three years | $1,639,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $496,000 | 2,650 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $520,000 | 3,825 |
| Over five years through fifteen years | $6,488,000 | 3,085 |
| Over fifteen years | $1,164,000 | 2,231 |
| 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 | $14,801,000 | 3,871 |
| 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 | $3,625,000 | 2,233 |
| Over fifteen years | $991,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,757 |
| Over three years | $200,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,808 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $529,000 | 3,777 |
| Over five years through fifteen years | $6,240,000 | 3,119 |
| Over fifteen years | $1,000,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,124 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,518,000 | 3,821 |
| 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 | $3,807,000 | 2,185 |
| Over fifteen years | $1,015,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,625 |
| Over three years | $211,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $401,000 | 2,939 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $533,000 | 3,724 |
| Over five years through fifteen years | $6,246,000 | 3,085 |
| Over fifteen years | $1,007,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,183 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,401,000 | 3,684 |
| 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 | $4,017,000 | 2,095 |
| Over fifteen years | $1,029,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,434 |
| Over three years | $218,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $401,000 | 2,974 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $6,197,000 | 2,991 |
| Over fifteen years | $1,493,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,256 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,252,000 | 3,675 |
| 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 | $3,134,000 | 2,233 |
| Over fifteen years | $523,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 1,428 |
| Over three years | $243,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $402,000 | 2,930 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,888,000 | 2,860 |
| Over fifteen years | $1,019,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,272 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,642,000 | 3,791 |
| 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 | $1,069,000 | 2,918 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,580,000 | 1,270 |
| Over three years | $309,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,759 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $403,000 | 3,655 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,973,000 | 3,058 |
| Over fifteen years | $708,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,100 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,951,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $569,000 | 3,127 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,847,000 | 1,116 |
| Over three years | $361,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $601,000 | 2,777 |
| Over one year through three years | $403,000 | 3,714 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,462,000 | 3,338 |
| Over fifteen years | $708,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,191 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,554,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $590,000 | 3,152 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 972 |
| Over three years | $386,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $593,000 | 2,924 |
| Over one year through three years | $386,000 | 3,781 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,230,000 | 3,345 |
| Over fifteen years | $649,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,224 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,514,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $621,000 | 3,141 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,613,000 | 917 |
| Over three years | $1,174,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $599,000 | 2,979 |
| Over one year through three years | $397,000 | 3,918 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,523,000 | 3,581 |
| Over fifteen years | $1,587,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,333 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,461,000 | 3,837 |
| 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 | $655,000 | 3,153 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,989,000 | 939 |
| Over three years | $1,997,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $992,000 | 3,573 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,238,000 | 3,684 |
| Over fifteen years | $1,590,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,966,000 | 3,856 |
| 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 | $691,000 | 3,157 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,716,000 | 874 |
| Over three years | $2,768,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $990,000 | 3,641 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,228,000 | 3,755 |
| Over fifteen years | $1,573,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,782,000 | 3,915 |
| 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 | $713,000 | 3,186 |
| 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 | $5,827,000 | 739 |
| Over three years | $3,912,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $980,000 | 3,739 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $806,000 | 3,967 |
| Over fifteen years | $1,544,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,937,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $741,000 | 3,194 |
| 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 | $4,359,000 | 810 |
| Over three years | $5,531,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $971,000 | 3,778 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $662,000 | 4,062 |
| Over fifteen years | $1,673,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,168,000 | 3,958 |
| 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 | $775,000 | 3,214 |
| 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 | $4,148,000 | 846 |
| Over three years | $5,972,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $583,000 | 4,086 |
| Over three years through five years | $379,000 | 4,129 |
| Over five years through fifteen years | $654,000 | 4,140 |
| Over fifteen years | $1,657,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,716,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $818,000 | 3,227 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 912 |
| Over three years | $7,009,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $586,000 | 4,145 |
| Over three years through five years | $381,000 | 4,211 |
| Over five years through fifteen years | $662,000 | 4,215 |
| Over fifteen years | $1,681,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,252,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $863,000 | 3,249 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 906 |
| Over three years | $7,632,000 | 1,236 |
| 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 | $584,000 | 4,196 |
| Over three years through five years | $380,000 | 4,248 |
| Over five years through fifteen years | $662,000 | 4,262 |
| Over fifteen years | $1,679,000 | 1,624 |
| 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 | $15,956,000 | 4,012 |
| 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 | $920,000 | 3,243 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 994 |
| Over three years | $8,001,000 | 1,158 |
| 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 | $589,000 | 4,223 |
| Over three years through five years | $388,000 | 4,298 |
| Over five years through fifteen years | $281,000 | 4,539 |
| Over fifteen years | $2,108,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,228,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| 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 | $977,000 | 3,226 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 992 |
| Over three years | $8,399,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,003,000 | 3,805 |
| Over five years through fifteen years | $285,000 | 4,608 |
| Over fifteen years | $1,654,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,911,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| 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 | $1,027,000 | 3,213 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,166,000 | 926 |
| Over three years | $8,727,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $997,000 | 3,868 |
| Over five years through fifteen years | $993,000 | 4,309 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,758,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,459,000 | 826 |
| Over three years | $8,321,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $990,000 | 3,967 |
| Over five years through fifteen years | $987,000 | 4,364 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,087,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 1,039 |
| Over three years | $7,393,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $977,000 | 3,992 |
| Over five years through fifteen years | $982,000 | 4,405 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,268,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,744,000 | 1,084 |
| Over three years | $4,090,000 | 1,449 |
| 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 | $0 | 4,934 |
| Over three years through five years | $1,447,000 | 3,602 |
| Over five years through fifteen years | $999,000 | 4,413 |
| Over fifteen years | $1,987,000 | 1,600 |
| 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 | $12,473,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $982,000 | 761 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,421,000 | 1,108 |
| Over three years | $5,562,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,711 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $480,000 | 4,539 |
| Over five years through fifteen years | $995,000 | 4,514 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,411,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $969,000 | 762 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,106,000 | 1,036 |
| Over three years | $5,183,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 1,787 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $472,000 | 4,573 |
| Over five years through fifteen years | $996,000 | 4,544 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,875,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 909 |
| Over three months through twelve months | $80,000 | 1,618 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $959,000 | 727 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,283,000 | 992 |
| Over three years | $4,324,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,759 |
| Over three months through twelve months | $1,636,000 | 1,765 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $462,000 | 4,639 |
| Over five years through fifteen years | $499,000 | 4,864 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,227,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 934 |
| Over three months through twelve months | $105,000 | 1,621 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $978,000 | 713 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,323,000 | 1,072 |
| Over three years | $4,683,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,816 |
| Over three months through twelve months | $997,000 | 2,330 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,498,000 | 4,502 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,017,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 949 |
| Over three months through twelve months | $125,000 | 1,661 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $968,000 | 3,573 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,815,000 | 1,184 |
| Over three years | $4,993,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,715 |
| Over three months through twelve months | $984,000 | 2,401 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,477,000 | 4,580 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,608,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 969 |
| Over three months through twelve months | $167,000 | 1,581 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $980,000 | 3,644 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,244 |
| Over three years | $4,165,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,741 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $996,000 | 4,013 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $995,000 | 4,821 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,344,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 946 |
| Over three months through twelve months | $97,000 | 1,718 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $977,000 | 3,698 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,675 |
| Over three years | $3,760,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,646 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,497,000 | 4,707 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,727,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 953 |
| Over three months through twelve months | $127,000 | 1,709 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $972,000 | 3,800 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,600 |
| Over three years | $2,051,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,048 |
| Over three months through twelve months | $615,000 | 2,741 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,982,000 | 4,674 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,296,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 949 |
| Over three months through twelve months | $148,000 | 1,716 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $977,000 | 3,829 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,524 |
| Over three years | $2,151,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,467 |
| Over three months through twelve months | $1,395,000 | 2,015 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $997,000 | 5,140 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,918 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,513,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 1,030 |
| Over three months through twelve months | $211,000 | 1,615 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $967,000 | 3,869 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,171 |
| Over three years | $2,215,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,977 |
| Over three months through twelve months | $242,000 | 3,742 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,496,000 | 4,998 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,980 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,638,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 928 |
| Over three months through twelve months | $125,000 | 1,724 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $965,000 | 3,861 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,280 |
| Over three years | $1,349,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,388 |
| Over three months through twelve months | $743,000 | 2,821 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,031 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,276,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,321 |
| Over three months through twelve months | $156,000 | 1,648 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $978,000 | 3,868 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,075 |
| Over three years | $980,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $92,000 | 4,147 |
| Over three months through twelve months | $1,746,000 | 1,875 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,116 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,577,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,355 |
| Over three months through twelve months | $178,000 | 1,653 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,654 |
| Over three years | $1,154,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,620 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $248,000 | 4,934 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,891,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,450 |
| Over three months through twelve months | $257,000 | 1,544 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,823 |
| Over three years | $1,541,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,989 |
| Over three months through twelve months | $151,000 | 4,159 |
| Over one year through three years | $249,000 | 4,965 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,404 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,315,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,252 |
| Over three months through twelve months | $145,000 | 1,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,883 |
| Over three years | $1,862,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,888 |
| Over three months through twelve months | $152,000 | 4,189 |
| Over one year through three years | $251,000 | 4,962 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,397 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,540,000 | 6,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,863 |
| Over three months through twelve months | $432,000 | 1,403 |
| Over one year through three years | $143,000 | 1,666 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,815 |
| Over three years | $1,716,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,935 |
| Over three months through twelve months | $153,000 | 4,186 |
| Over one year through three years | $252,000 | 5,027 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,453 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,596,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,344 |
| Over three months through twelve months | $264,000 | 1,616 |
| Over one year through three years | $116,000 | 1,761 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,801 |
| Over three years | $1,619,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,119 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $407,000 | 4,796 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,935 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,798,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,784 |
| Over three months through twelve months | $505,000 | 1,263 |
| Over one year through three years | $125,000 | 1,811 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 2,671 |
| Over three years | $1,564,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,735 |
| Over three months through twelve months | $1,093,000 | 2,520 |
| Over one year through three years | $410,000 | 4,802 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,069,000 | 6,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,277 |
| Over three months through twelve months | $322,000 | 1,248 |
| Over one year through three years | $255,000 | 1,318 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $811,000 | 2,532 |
| Over three years | $1,685,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,193 |
| Over three months through twelve months | $1,100,000 | 2,352 |
| Over one year through three years | $411,000 | 4,561 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,619 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,541,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,267 |
| Over three months through twelve months | $455,000 | 1,093 |
| Over one year through three years | $135,000 | 1,671 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,408 |
| Over three years | $1,651,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,596 |
| Over three months through twelve months | $1,196,000 | 2,229 |
| Over one year through three years | $415,000 | 4,602 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,905 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,063,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,196 |
| Over three months through twelve months | $658,000 | 1,003 |
| Over one year through three years | $224,000 | 1,507 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 2,220 |
| Over three years | $1,967,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,582 |
| Over three months through twelve months | $1,155,000 | 2,319 |
| Over one year through three years | $1,269,000 | 3,693 |
| Over three years through five years | $258,000 | 5,088 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,064 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,014,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,392 |
| Over three months through twelve months | $927,000 | 871 |
| Over one year through three years | $59,000 | 2,021 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,182 |
| Over three years | $2,146,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,191 |
| Over three months through twelve months | $1,955,000 | 1,678 |
| Over one year through three years | $1,276,000 | 3,736 |
| Over three years through five years | $257,000 | 5,123 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,009 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,611,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 883 |
| Over three months through twelve months | $580,000 | 1,172 |
| Over one year through three years | $61,000 | 2,086 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 2,068 |
| Over three years | $2,177,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,446 |
| Over three months through twelve months | $880,000 | 2,589 |
| Over one year through three years | $1,276,000 | 3,747 |
| Over three years through five years | $255,000 | 5,077 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,542 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,091,000 | 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 | $269,000 | 1,285 |
| Over three months through twelve months | $843,000 | 983 |
| Over one year through three years | $154,000 | 1,789 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 2,071 |
| Over three years | $2,463,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,570 |
| Over three months through twelve months | $1,273,000 | 2,098 |
| Over one year through three years | $1,287,000 | 3,768 |
| Over three years through five years | $260,000 | 5,105 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,699 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,958,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,145 |
| Over three months through twelve months | $730,000 | 1,118 |
| Over one year through three years | $165,000 | 1,745 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,930 |
| Over three years | $2,550,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,588 |
| Over three months through twelve months | $492,000 | 3,466 |
| Over one year through three years | $1,916,000 | 3,357 |
| Over three years through five years | $415,000 | 4,975 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,397 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,600,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,101 |
| Over three months through twelve months | $677,000 | 1,282 |
| Over one year through three years | $173,000 | 1,776 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,738 |
| Over three years | $2,570,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,483 |
| Over three months through twelve months | $920,000 | 2,810 |
| Over one year through three years | $1,927,000 | 3,405 |
| Over three years through five years | $420,000 | 4,988 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,411 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,715,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 894 |
| Over three months through twelve months | $587,000 | 1,507 |
| Over one year through three years | $179,000 | 1,752 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,578 |
| Over three years | $2,497,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,404 |
| Over three months through twelve months | $431,000 | 3,684 |
| Over one year through three years | $2,429,000 | 3,063 |
| Over three years through five years | $419,000 | 4,928 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,598 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,209,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,273 |
| Over three months through twelve months | $877,000 | 1,271 |
| Over one year through three years | $350,000 | 1,667 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,521 |
| Over three years | $2,531,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,462 |
| Over three months through twelve months | $894,000 | 2,915 |
| Over one year through three years | $2,420,000 | 3,050 |
| Over three years through five years | $414,000 | 5,009 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,660 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,627,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,044 |
| Over three months through twelve months | $857,000 | 1,214 |
| Over one year through three years | $240,000 | 2,198 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 1,367 |
| Over three years | $2,445,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,404 |
| Over three months through twelve months | $461,000 | 3,799 |
| Over one year through three years | $1,720,000 | 3,628 |
| Over three years through five years | $1,272,000 | 3,796 |
| Over five years through fifteen years | $250,000 | 5,630 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,392 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,307,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,235 |
| Over three months through twelve months | $488,000 | 1,461 |
| Over one year through three years | $124,000 | 2,604 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 1,306 |
| Over three years | $2,294,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,665 |
| Over three months through twelve months | $461,000 | 3,832 |
| Over one year through three years | $1,722,000 | 3,588 |
| Over three years through five years | $1,276,000 | 3,818 |
| Over five years through fifteen years | $249,000 | 5,650 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,630 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,182,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,078 |
| Over three months through twelve months | $478,000 | 1,476 |
| Over one year through three years | $187,000 | 2,531 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,477,000 | 1,091 |
| Over three years | $2,234,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,681 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,158,000 | 3,258 |
| Over three years through five years | $1,249,000 | 3,962 |
| Over five years through fifteen years | $246,000 | 5,643 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,768 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,610,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,040 |
| Over three months through twelve months | $589,000 | 1,265 |
| Over one year through three years | $131,000 | 2,677 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,105,000 | 802 |
| Over three years | $2,987,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,681 |
| Over three months through twelve months | $426,000 | 4,112 |
| Over one year through three years | $2,155,000 | 3,220 |
| Over three years through five years | $1,232,000 | 4,108 |
| Over five years through fifteen years | $241,000 | 5,673 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,780 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,967,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,096 |
| Over three months through twelve months | $590,000 | 1,306 |
| Over one year through three years | $158,000 | 2,664 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,632,000 | 754 |
| Over three years | $2,405,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,838 |
| Over three months through twelve months | $429,000 | 4,340 |
| Over one year through three years | $944,000 | 4,616 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,036 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,568,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,082 |
| Over three months through twelve months | $569,000 | 1,390 |
| Over one year through three years | $175,000 | 2,677 |
| Over three years through five years | $5,000 | 2,643 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,480,000 | 924 |
| Over three years | $2,774,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $3,610,000 | 1,243 |
| Over three months through twelve months | $431,000 | 4,732 |
| Over one year through three years | $960,000 | 4,797 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,076 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,916,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 932 |
| Over three months through twelve months | $521,000 | 1,487 |
| Over one year through three years | $317,000 | 2,450 |
| Over three years through five years | $5,000 | 2,582 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 847 |
| Over three years | $2,552,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $923,000 | 3,412 |
| Over three months through twelve months | $3,224,000 | 2,364 |
| Over one year through three years | $883,000 | 5,520 |
| Over three years through five years | $486,000 | 5,341 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 2,854 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,614,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,049 |
| Over three months through twelve months | $785,000 | 1,243 |
| Over one year through three years | $202,000 | 2,660 |
| Over three years through five years | $5,000 | 2,683 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,366,000 | 856 |
| Over three years | $233,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,995 |
| Over three months through twelve months | $3,707,000 | 2,294 |
| Over one year through three years | $3,019,000 | 3,883 |
| Over three years through five years | $483,000 | 5,496 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 2,231 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,728,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 800 |
| Over three months through twelve months | $590,000 | 1,363 |
| Over one year through three years | $157,000 | 2,701 |
| Over three years through five years | $6,000 | 2,925 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,031 |
| Over three years | $1,656,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,644 |
| Over three months through twelve months | $5,636,000 | 1,705 |
| Over one year through three years | $2,863,000 | 4,200 |
| Over three years through five years | $474,000 | 5,517 |
| Over five years through fifteen years | $493,000 | 5,413 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 2,197 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,971,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,078 |
| Over three months through twelve months | $652,000 | 1,179 |
| Over one year through three years | $174,000 | 2,662 |
| Over three years through five years | $7,000 | 3,107 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,166,000 | 1,008 |
| Over three years | $1,740,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,176 |
| Over three months through twelve months | $2,688,000 | 2,983 |
| Over one year through three years | $6,072,000 | 2,668 |
| Over three years through five years | $481,000 | 5,521 |
| Over five years through fifteen years | $512,000 | 5,336 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 3,580 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,629,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 925 |
| Over three months through twelve months | $460,000 | 1,336 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $8,000 | 3,219 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,972,000 | 1,056 |
| Over three years | $1,140,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,300,000 | 3,310 |
| Over one year through three years | $5,287,000 | 3,097 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 3,892 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,582,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 970 |
| Over three months through twelve months | $342,000 | 1,351 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $9,000 | 3,373 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,829 |
| Over three years | $2,648,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $361,000 | 5,742 |
| Over one year through three years | $9,208,000 | 2,106 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,950 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,445,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,123 |
| Over three months through twelve months | $192,000 | 1,669 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $9,000 | 3,455 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,842 |
| Over three years | $2,902,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $105,000 | 6,301 |
| Over one year through three years | $9,419,000 | 2,133 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,357 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,145,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,842 |
| Over three months through twelve months | $101,000 | 1,921 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $10,000 | 4,290 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,127 |
| Over three years | $414,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,641 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,384,000 | 4,968 |
| Over three years through five years | $3,977,000 | 2,580 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,367 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,643,000 | 6,357 |
| 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 | $195,000 | 1,639 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $12,000 | 4,307 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,473 |
| Over three years | $55,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,958,000 | 2,851 |
| Over one year through three years | $2,389,000 | 4,987 |
| Over three years through five years | $3,972,000 | 2,601 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 3,245 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,510,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $14,000 | 4,348 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,932,000 | 2,472 |
| Over one year through three years | $2,584,000 | 4,785 |
| Over three years through five years | $3,980,000 | 2,682 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 2,943 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,587,000 | 7,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $16,000 | 4,447 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,576,000 | 4,720 |
| Over three years through five years | $3,995,000 | 2,787 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,563,000 | 7,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $18,000 | 4,530 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $585,000 | 6,488 |
| Over three years through five years | $5,960,000 | 2,098 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,602,000 | 7,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $21,000 | 4,536 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,989,000 | 1,132 |
| Over one year through three years | $592,000 | 6,361 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,622,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $23,000 | 4,578 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 727 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $599,000 | 5,932 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,673,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $26,000 | 4,638 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 699 |
| Over three months through twelve months | $5,933,000 | 999 |
| Over one year through three years | $7,115,000 | 2,408 |
| Over three years through five years | $591,000 | 6,053 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,329 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,422,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $33,000 | 4,612 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,905 |
| Over three months through twelve months | $6,026,000 | 1,003 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $5,352,000 | 2,472 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,037,000 | 1,133 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,252,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $36,000 | 4,648 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $8,063,000 | 818 |
| Over one year through three years | $1,300,000 | 5,372 |
| Over three years through five years | $9,202,000 | 1,578 |
| Over five years through fifteen years | $1,651,000 | 4,666 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 1,193 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,430,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,608 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $48,000 | 4,659 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $8,086,000 | 830 |
| Over one year through three years | $881,000 | 5,805 |
| Over three years through five years | $13,229,000 | 1,018 |
| Over five years through fifteen years | $2,145,000 | 4,385 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,127,000 | 1,202 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,389,000 | 3,918 |
| 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 | $66,000 | 2,341 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $60,000 | 4,600 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,369 |
| Over three months through twelve months | $2,040,000 | 2,773 |
| Over one year through three years | $6,977,000 | 2,224 |
| Over three years through five years | $11,477,000 | 1,077 |
| Over five years through fifteen years | $4,140,000 | 3,223 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,859 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,938,000 | 3,944 |
| 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 | $82,000 | 2,342 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $83,000 | 4,458 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $510,000 | 4,869 |
| Over one year through three years | $14,774,000 | 1,195 |
| Over three years through five years | $8,949,000 | 1,382 |
| Over five years through fifteen years | $540,000 | 5,574 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,133 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,810,000 | 4,303 |
| 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 | $117,000 | 2,302 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $104,000 | 4,340 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $14,763,000 | 1,235 |
| Over three years through five years | $6,309,000 | 1,929 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 5,184 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,133,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $552,000 | 1,028 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,791,000 | 976 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $3,606,000 | 1,525 |
| Over one year through three years | $2,955,000 | 4,031 |
| Over three years through five years | $2,929,000 | 3,512 |
| Over five years through fifteen years | $292,000 | 6,275 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 1,804 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,343,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $865,000 | 743 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,985,000 | 1,152 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,891 |
| Over three months through twelve months | $3,848,000 | 1,972 |
| Over one year through three years | $6,532,000 | 2,728 |
| Over three years through five years | $2,014,000 | 4,688 |
| 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 | $5,947,000 | 1,933 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,533,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $228,000 | 1,936 |
| Over five years through fifteen years | $3,346,000 | 1,173 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $3,997,000 | 1,757 |
| Over one year through three years | $4,919,000 | 3,193 |
| Over three years through five years | $2,917,000 | 4,230 |
| Over five years through fifteen years | $126,000 | 7,088 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 2,068 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,090,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,853 |
| Over three months through twelve months | $2,438,000 | 981 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 2,942 |
| Over three months through twelve months | $4,555,000 | 1,842 |
| Over one year through three years | $8,083,000 | 1,961 |
| Over three years through five years | $2,011,000 | 4,556 |
| Over five years through fifteen years | $1,125,000 | 5,643 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,122,000 | 2,174 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,181,000 | 4,950 |
| 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 | $2,447,000 | 1,333 |
| 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 | $654,000 | 5,230 |
| Over three months through twelve months | $4,236,000 | 2,519 |
| Over one year through three years | $10,117,000 | 1,979 |
| Over three years through five years | $1,601,000 | 5,156 |
| Over five years through fifteen years | $126,000 | 7,351 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 3,168 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,086,000 | 5,801 |
| 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 | $5,614,000 | 2,858 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,772,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,088,000 | 2,984 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,128,000 | 7,545 |
| 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 | $3,186,000 | 4,944 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,188,000 | 9,257 |
| 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 | $2,303,000 | 6,246 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,655,000 | 9,158 |
| 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 | $600,000 | 9,728 |