Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,718,000 | 3,451 |
| 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 | $53,000 | 961 |
| Over one year through three years | $99,000 | 967 |
| Over three years through five years | $194,000 | 1,574 |
| Over five years through fifteen years | $896,000 | 2,754 |
| 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 | $437,000 | 1,839 |
| Over three years | $3,290,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $7,060,000 | 1,153 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $613,000 | 3,796 |
| Over three years through five years | $1,063,000 | 3,370 |
| Over five years through fifteen years | $6,805,000 | 2,609 |
| Over fifteen years | $2,208,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,376 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,314,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,095 |
| Over three months through twelve months | $31,000 | 1,052 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $327,000 | 1,379 |
| Over five years through fifteen years | $961,000 | 2,756 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,720 |
| Over three years | $2,674,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 1,124 |
| Over three months through twelve months | $387,000 | 3,263 |
| Over one year through three years | $1,347,000 | 3,572 |
| Over three years through five years | $1,441,000 | 3,303 |
| Over five years through fifteen years | $6,929,000 | 2,600 |
| Over fifteen years | $2,150,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,354 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,652,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,081 |
| Over three months through twelve months | $144,000 | 739 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $351,000 | 1,323 |
| Over five years through fifteen years | $1,049,000 | 2,760 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,471 |
| Over three years | $1,823,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $7,499,000 | 992 |
| Over three months through twelve months | $386,000 | 3,227 |
| Over one year through three years | $1,345,000 | 3,588 |
| Over three years through five years | $1,914,000 | 3,206 |
| Over five years through fifteen years | $6,612,000 | 2,737 |
| Over fifteen years | $2,439,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,111 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,390,000 | 3,481 |
| 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 | $183,000 | 697 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $363,000 | 1,197 |
| Over five years through fifteen years | $1,086,000 | 2,795 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,514 |
| Over three years | $1,473,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $8,307,000 | 898 |
| Over three months through twelve months | $635,000 | 2,977 |
| Over one year through three years | $1,081,000 | 3,723 |
| Over three years through five years | $1,812,000 | 3,335 |
| Over five years through fifteen years | $7,095,000 | 2,774 |
| Over fifteen years | $2,499,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,774 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,190,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 825 |
| Over three months through twelve months | $58,000 | 1,008 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $369,000 | 1,108 |
| Over five years through fifteen years | $1,102,000 | 2,831 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,530 |
| Over three years | $1,452,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $6,501,000 | 1,012 |
| Over three months through twelve months | $736,000 | 2,803 |
| Over one year through three years | $874,000 | 3,834 |
| Over three years through five years | $1,802,000 | 3,332 |
| Over five years through fifteen years | $6,950,000 | 2,843 |
| Over fifteen years | $3,279,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,816 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,002,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,104 |
| Over three months through twelve months | $164,000 | 778 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $388,000 | 1,019 |
| Over five years through fifteen years | $1,146,000 | 2,826 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,808 |
| Over three years | $1,118,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $7,189,000 | 884 |
| Over three months through twelve months | $730,000 | 2,712 |
| Over one year through three years | $628,000 | 3,936 |
| Over three years through five years | $1,346,000 | 3,532 |
| Over five years through fifteen years | $7,494,000 | 2,793 |
| Over fifteen years | $3,299,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,773 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,640,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,056 |
| Over three months through twelve months | $157,000 | 815 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $410,000 | 951 |
| Over five years through fifteen years | $1,222,000 | 2,841 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,940 |
| Over three years | $680,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $8,041,000 | 833 |
| Over three months through twelve months | $488,000 | 2,940 |
| Over one year through three years | $619,000 | 3,885 |
| Over three years through five years | $1,502,000 | 3,525 |
| Over five years through fifteen years | $7,800,000 | 2,844 |
| Over fifteen years | $3,184,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 2,854 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,920,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $223,000 | 736 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $449,000 | 873 |
| Over five years through fifteen years | $1,347,000 | 2,789 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,349 |
| Over three years | $1,131,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $8,939,000 | 755 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,031,000 | 3,476 |
| Over three years through five years | $336,000 | 3,978 |
| Over five years through fifteen years | $7,781,000 | 2,886 |
| Over fifteen years | $3,551,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 2,711 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,430,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 822 |
| Over three months through twelve months | $112,000 | 925 |
| Over one year through three years | $193,000 | 709 |
| Over three years through five years | $158,000 | 1,306 |
| Over five years through fifteen years | $1,843,000 | 2,609 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,358 |
| Over three years | $666,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $9,021,000 | 783 |
| Over three months through twelve months | $538,000 | 2,518 |
| Over one year through three years | $749,000 | 3,361 |
| Over three years through five years | $165,000 | 4,060 |
| Over five years through fifteen years | $6,775,000 | 3,053 |
| Over fifteen years | $2,870,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 2,867 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,638,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,056 |
| Over three months through twelve months | $230,000 | 762 |
| Over one year through three years | $194,000 | 761 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,334,000 | 2,505 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,259 |
| Over three years | $426,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $9,524,000 | 782 |
| Over three months through twelve months | $541,000 | 2,584 |
| Over one year through three years | $752,000 | 3,261 |
| Over three years through five years | $67,000 | 4,095 |
| Over five years through fifteen years | $5,897,000 | 3,174 |
| Over fifteen years | $2,135,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 2,918 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,301,000 | 3,439 |
| 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 | $193,000 | 829 |
| Over one year through three years | $301,000 | 681 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,522,000 | 2,474 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,376 |
| Over three years | $713,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $10,285,000 | 762 |
| Over three months through twelve months | $543,000 | 2,692 |
| Over one year through three years | $501,000 | 3,505 |
| Over three years through five years | $103,000 | 4,046 |
| Over five years through fifteen years | $6,160,000 | 3,097 |
| Over fifteen years | $1,717,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 2,980 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,329,000 | 3,426 |
| 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 | 737 |
| Over three months through twelve months | $197,000 | 861 |
| Over one year through three years | $321,000 | 694 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,935,000 | 2,602 |
| Over fifteen years | $504,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,396 |
| Over three years | $854,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $10,736,000 | 757 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $540,000 | 3,439 |
| Over three years through five years | $103,000 | 3,981 |
| Over five years through fifteen years | $4,201,000 | 3,297 |
| Over fifteen years | $1,431,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,646 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,029,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 870 |
| Over three months through twelve months | $404,000 | 703 |
| Over one year through three years | $536,000 | 598 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,233,000 | 2,474 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,426 |
| Over three years | $948,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $6,626,000 | 1,008 |
| Over three months through twelve months | $75,000 | 3,435 |
| Over one year through three years | $542,000 | 3,454 |
| Over three years through five years | $131,000 | 3,882 |
| Over five years through fifteen years | $3,336,000 | 3,290 |
| Over fifteen years | $750,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,643 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,025,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,059 |
| Over three months through twelve months | $631,000 | 598 |
| Over one year through three years | $570,000 | 622 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,578,000 | 2,360 |
| 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 | $385,000 | 2,388 |
| Over three years | $1,096,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $6,829,000 | 1,013 |
| Over three months through twelve months | $76,000 | 3,458 |
| Over one year through three years | $542,000 | 3,467 |
| Over three years through five years | $131,000 | 3,855 |
| Over five years through fifteen years | $2,123,000 | 3,467 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,722 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,410,000 | 3,532 |
| 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 | $754,000 | 550 |
| Over one year through three years | $223,000 | 853 |
| Over three years through five years | $429,000 | 938 |
| Over five years through fifteen years | $2,687,000 | 2,329 |
| 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 | $404,000 | 2,358 |
| Over three years | $1,106,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $7,630,000 | 909 |
| Over three months through twelve months | $76,000 | 3,577 |
| Over one year through three years | $541,000 | 3,556 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $1,632,000 | 3,557 |
| Over fifteen years | $678,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,066 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,683,000 | 3,765 |
| 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 | $231,000 | 899 |
| Over one year through three years | $264,000 | 780 |
| Over three years through five years | $472,000 | 957 |
| Over five years through fifteen years | $614,000 | 3,133 |
| 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 | $414,000 | 2,288 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,324,000 | 921 |
| Over three months through twelve months | $652,000 | 2,853 |
| Over one year through three years | $109,000 | 4,086 |
| Over three years through five years | $252,000 | 3,696 |
| Over five years through fifteen years | $1,685,000 | 3,503 |
| Over fifteen years | $666,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,111 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,750,000 | 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 | $154,000 | 918 |
| Over three months through twelve months | $86,000 | 1,188 |
| Over one year through three years | $293,000 | 758 |
| Over three years through five years | $695,000 | 854 |
| Over five years through fifteen years | $636,000 | 3,127 |
| 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 | $470,000 | 2,211 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,103,000 | 929 |
| Over three months through twelve months | $724,000 | 2,852 |
| Over one year through three years | $1,109,000 | 3,275 |
| Over three years through five years | $1,051,000 | 3,100 |
| Over five years through fifteen years | $1,715,000 | 3,527 |
| Over fifteen years | $714,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,203 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,546,000 | 3,673 |
| 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 | $156,000 | 1,066 |
| Over one year through three years | $393,000 | 671 |
| Over three years through five years | $821,000 | 835 |
| Over five years through fifteen years | $676,000 | 3,137 |
| 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 | $475,000 | 2,210 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,606,000 | 915 |
| Over three months through twelve months | $724,000 | 2,839 |
| Over one year through three years | $611,000 | 3,823 |
| Over three years through five years | $1,555,000 | 2,837 |
| Over five years through fifteen years | $1,807,000 | 3,530 |
| Over fifteen years | $722,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,238 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,529,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $157,000 | 1,105 |
| Over one year through three years | $100,000 | 1,014 |
| Over three years through five years | $1,188,000 | 699 |
| Over five years through fifteen years | $720,000 | 3,139 |
| 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 | $468,000 | 2,146 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,374,000 | 828 |
| Over three months through twelve months | $70,000 | 3,843 |
| Over one year through three years | $1,266,000 | 3,413 |
| Over three years through five years | $1,554,000 | 2,966 |
| Over five years through fifteen years | $1,863,000 | 3,568 |
| Over fifteen years | $769,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,578 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,399,000 | 3,799 |
| 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 | $158,000 | 1,116 |
| Over one year through three years | $101,000 | 1,011 |
| Over three years through five years | $1,211,000 | 732 |
| Over five years through fifteen years | $745,000 | 3,166 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,292,000 | 874 |
| Over three months through twelve months | $374,000 | 3,479 |
| Over one year through three years | $798,000 | 3,854 |
| Over three years through five years | $2,062,000 | 2,769 |
| Over five years through fifteen years | $1,911,000 | 3,579 |
| Over fifteen years | $747,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,133 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,108,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,062 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $104,000 | 1,029 |
| Over three years through five years | $1,223,000 | 753 |
| Over five years through fifteen years | $768,000 | 3,174 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 1,051 |
| Over three months through twelve months | $943,000 | 2,906 |
| Over one year through three years | $796,000 | 3,896 |
| Over three years through five years | $2,029,000 | 2,868 |
| Over five years through fifteen years | $1,954,000 | 3,612 |
| Over fifteen years | $776,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,163 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,752,000 | 3,991 |
| 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 | $209,000 | 1,132 |
| Over one year through three years | $110,000 | 1,009 |
| Over three years through five years | $1,245,000 | 751 |
| Over five years through fifteen years | $793,000 | 3,200 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 1,093 |
| Over three months through twelve months | $941,000 | 2,879 |
| Over one year through three years | $795,000 | 3,950 |
| Over three years through five years | $2,005,000 | 2,950 |
| Over five years through fifteen years | $1,775,000 | 3,727 |
| Over fifteen years | $778,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,132 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,180,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $210,000 | 1,139 |
| Over one year through three years | $111,000 | 1,049 |
| Over three years through five years | $410,000 | 1,164 |
| Over five years through fifteen years | $1,695,000 | 2,841 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,349,000 | 1,024 |
| Over three months through twelve months | $569,000 | 3,215 |
| Over one year through three years | $669,000 | 4,087 |
| Over three years through five years | $1,281,000 | 3,463 |
| Over five years through fifteen years | $2,064,000 | 3,697 |
| Over fifteen years | $822,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,975 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,772,000 | 4,106 |
| 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 | $212,000 | 1,143 |
| Over one year through three years | $127,000 | 1,044 |
| Over three years through five years | $438,000 | 1,061 |
| Over five years through fifteen years | $1,839,000 | 2,818 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,177,000 | 1,080 |
| Over three months through twelve months | $476,000 | 3,435 |
| Over one year through three years | $1,162,000 | 3,777 |
| Over three years through five years | $1,073,000 | 3,616 |
| Over five years through fifteen years | $1,893,000 | 3,810 |
| Over fifteen years | $1,375,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,438 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,521,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,072 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $147,000 | 972 |
| Over three years through five years | $463,000 | 1,006 |
| Over five years through fifteen years | $1,894,000 | 2,814 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,362 |
| Over three months through twelve months | $579,000 | 3,209 |
| Over one year through three years | $1,162,000 | 3,780 |
| Over three years through five years | $1,086,000 | 3,647 |
| Over five years through fifteen years | $1,926,000 | 3,869 |
| Over fifteen years | $1,434,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,370 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,587,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,260 |
| Over three months through twelve months | $786,000 | 794 |
| Over one year through three years | $357,000 | 758 |
| Over three years through five years | $655,000 | 843 |
| Over five years through fifteen years | $1,963,000 | 2,806 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $937,000 | 2,856 |
| Over one year through three years | $2,175,000 | 3,188 |
| Over three years through five years | $606,000 | 4,129 |
| Over five years through fifteen years | $1,773,000 | 3,998 |
| Over fifteen years | $2,202,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,335 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,351,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,099 |
| Over three months through twelve months | $719,000 | 898 |
| Over one year through three years | $404,000 | 766 |
| Over three years through five years | $157,000 | 1,445 |
| Over five years through fifteen years | $2,520,000 | 2,649 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $462,000 | 3,472 |
| Over one year through three years | $2,507,000 | 3,066 |
| Over three years through five years | $758,000 | 4,060 |
| Over five years through fifteen years | $1,797,000 | 4,017 |
| Over fifteen years | $2,250,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,313 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,434,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 777 |
| Over three months through twelve months | $1,388,000 | 665 |
| Over one year through three years | $665,000 | 655 |
| Over three years through five years | $285,000 | 1,255 |
| Over five years through fifteen years | $1,732,000 | 2,932 |
| 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 | $149,000 | 2,263 |
| Over three years | $69,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $854,000 | 2,898 |
| Over one year through three years | $1,528,000 | 3,622 |
| Over three years through five years | $296,000 | 4,561 |
| Over five years through fifteen years | $1,322,000 | 4,224 |
| Over fifteen years | $2,325,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,402 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,817,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 824 |
| Over three months through twelve months | $1,522,000 | 649 |
| Over one year through three years | $688,000 | 686 |
| Over three years through five years | $395,000 | 1,120 |
| Over five years through fifteen years | $1,797,000 | 2,884 |
| 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 | $183,000 | 2,283 |
| Over three years | $74,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $500,000 | 3,255 |
| Over one year through three years | $1,875,000 | 3,460 |
| Over three years through five years | $294,000 | 4,585 |
| Over five years through fifteen years | $1,315,000 | 4,263 |
| Over fifteen years | $2,341,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,490 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,247,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,095 |
| Over three months through twelve months | $2,142,000 | 532 |
| Over one year through three years | $222,000 | 1,081 |
| Over three years through five years | $1,066,000 | 697 |
| Over five years through fifteen years | $1,930,000 | 2,872 |
| 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 | $316,000 | 2,340 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $500,000 | 3,139 |
| Over one year through three years | $1,903,000 | 3,447 |
| Over three years through five years | $298,000 | 4,615 |
| Over five years through fifteen years | $1,360,000 | 4,258 |
| Over fifteen years | $2,162,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,796,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 735 |
| Over three months through twelve months | $1,627,000 | 646 |
| Over one year through three years | $60,000 | 1,569 |
| Over three years through five years | $1,431,000 | 619 |
| Over five years through fifteen years | $2,030,000 | 2,888 |
| 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 | $378,000 | 2,295 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $19,000 | 4,125 |
| Over one year through three years | $1,774,000 | 3,508 |
| Over three years through five years | $423,000 | 4,580 |
| Over five years through fifteen years | $1,363,000 | 4,311 |
| Over fifteen years | $2,175,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,370 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,812,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 793 |
| Over three months through twelve months | $1,744,000 | 601 |
| Over one year through three years | $370,000 | 944 |
| Over three years through five years | $1,608,000 | 580 |
| Over five years through fifteen years | $1,585,000 | 3,139 |
| 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 | $443,000 | 2,155 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $519,000 | 3,008 |
| Over one year through three years | $1,700,000 | 3,557 |
| Over three years through five years | $277,000 | 4,770 |
| Over five years through fifteen years | $526,000 | 4,783 |
| Over fifteen years | $2,226,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,305 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,550,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 855 |
| Over three months through twelve months | $1,880,000 | 595 |
| Over one year through three years | $547,000 | 833 |
| Over three years through five years | $1,806,000 | 499 |
| Over five years through fifteen years | $1,350,000 | 3,284 |
| 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 | $500,000 | 2,110 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $501,000 | 2,981 |
| Over one year through three years | $996,000 | 4,040 |
| Over three years through five years | $769,000 | 4,337 |
| Over five years through fifteen years | $253,000 | 5,019 |
| Over fifteen years | $1,235,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,347 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,843,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,046 |
| Over three months through twelve months | $2,227,000 | 552 |
| Over one year through three years | $704,000 | 782 |
| Over three years through five years | $1,726,000 | 507 |
| Over five years through fifteen years | $1,815,000 | 3,102 |
| 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 | $568,000 | 2,151 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $502,000 | 2,973 |
| Over one year through three years | $1,002,000 | 4,023 |
| Over three years through five years | $774,000 | 4,413 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,140 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,681,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 902 |
| Over three months through twelve months | $1,403,000 | 778 |
| Over one year through three years | $1,573,000 | 516 |
| Over three years through five years | $2,032,000 | 487 |
| Over five years through fifteen years | $1,550,000 | 3,272 |
| 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 | $646,000 | 2,129 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,026 |
| Over three months through twelve months | $101,000 | 3,886 |
| Over one year through three years | $1,295,000 | 3,771 |
| Over three years through five years | $854,000 | 4,452 |
| Over five years through fifteen years | $155,000 | 5,234 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,367 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,645,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 690 |
| Over three months through twelve months | $1,023,000 | 913 |
| Over one year through three years | $1,773,000 | 533 |
| Over three years through five years | $2,169,000 | 485 |
| Over five years through fifteen years | $1,986,000 | 3,171 |
| 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 | $731,000 | 2,104 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $478,000 | 3,098 |
| Over one year through three years | $1,186,000 | 3,804 |
| Over three years through five years | $974,000 | 4,379 |
| Over five years through fifteen years | $157,000 | 5,272 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,412 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,362,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 885 |
| Over three months through twelve months | $1,493,000 | 749 |
| Over one year through three years | $1,949,000 | 527 |
| Over three years through five years | $2,090,000 | 512 |
| Over five years through fifteen years | $1,767,000 | 3,321 |
| 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 | $818,000 | 2,063 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $479,000 | 3,023 |
| Over one year through three years | $1,715,000 | 3,319 |
| Over three years through five years | $1,076,000 | 4,266 |
| Over five years through fifteen years | $157,000 | 5,372 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,415 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,090,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,220 |
| Over three months through twelve months | $1,811,000 | 687 |
| Over one year through three years | $2,416,000 | 509 |
| Over three years through five years | $652,000 | 1,105 |
| Over five years through fifteen years | $3,411,000 | 2,847 |
| 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 | $921,000 | 2,000 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $375,000 | 3,260 |
| Over one year through three years | $1,718,000 | 3,279 |
| Over three years through five years | $1,326,000 | 4,083 |
| Over five years through fifteen years | $160,000 | 5,512 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,656 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,951,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 666 |
| Over three months through twelve months | $1,860,000 | 696 |
| Over one year through three years | $2,776,000 | 502 |
| Over three years through five years | $133,000 | 2,063 |
| Over five years through fifteen years | $1,959,000 | 3,368 |
| 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 | $1,042,000 | 1,912 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,241 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,492,000 | 3,349 |
| Over three years through five years | $1,709,000 | 3,777 |
| Over five years through fifteen years | $159,000 | 5,592 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,645 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,900,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 718 |
| Over three months through twelve months | $1,536,000 | 781 |
| Over one year through three years | $2,428,000 | 587 |
| Over three years through five years | $688,000 | 1,187 |
| Over five years through fifteen years | $2,052,000 | 3,336 |
| 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 | $987,000 | 1,913 |
| Over three years | $164,000 | 3,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $374,000 | 3,441 |
| Over one year through three years | $1,486,000 | 3,359 |
| Over three years through five years | $1,442,000 | 3,916 |
| Over five years through fifteen years | $407,000 | 5,481 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,716 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,759,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 724 |
| Over three months through twelve months | $1,270,000 | 844 |
| Over one year through three years | $2,487,000 | 605 |
| Over three years through five years | $1,059,000 | 1,006 |
| Over five years through fifteen years | $2,138,000 | 3,295 |
| 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 | $857,000 | 2,095 |
| Over three years | $379,000 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $374,000 | 3,463 |
| Over one year through three years | $1,355,000 | 3,490 |
| Over three years through five years | $1,158,000 | 4,087 |
| Over five years through fifteen years | $405,000 | 5,503 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,754 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,394,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 856 |
| Over three months through twelve months | $1,498,000 | 762 |
| Over one year through three years | $2,823,000 | 560 |
| Over three years through five years | $950,000 | 1,091 |
| Over five years through fifteen years | $2,434,000 | 3,174 |
| 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 | $595,000 | 2,336 |
| Over three years | $759,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,307 |
| Over three months through twelve months | $373,000 | 3,491 |
| Over one year through three years | $1,131,000 | 3,720 |
| Over three years through five years | $1,249,000 | 3,970 |
| Over five years through fifteen years | $544,000 | 5,477 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,750 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,087,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 739 |
| Over three months through twelve months | $828,000 | 1,061 |
| Over one year through three years | $2,453,000 | 638 |
| Over three years through five years | $1,763,000 | 781 |
| Over five years through fifteen years | $1,560,000 | 3,473 |
| 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 | $1,093,000 | 2,246 |
| Over three years | $432,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,010 |
| Over three months through twelve months | $31,000 | 4,494 |
| Over one year through three years | $849,000 | 4,056 |
| Over three years through five years | $3,130,000 | 2,636 |
| Over five years through fifteen years | $982,000 | 5,265 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,486 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,831,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 820 |
| Over three months through twelve months | $1,048,000 | 955 |
| Over one year through three years | $2,764,000 | 578 |
| Over three years through five years | $1,976,000 | 738 |
| Over five years through fifteen years | $1,746,000 | 3,412 |
| 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 | $1,529,000 | 2,212 |
| Over three years | $202,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $607,000 | 3,140 |
| Over one year through three years | $865,000 | 4,043 |
| Over three years through five years | $2,388,000 | 3,017 |
| Over five years through fifteen years | $496,000 | 5,521 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,513 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,656,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 778 |
| Over three months through twelve months | $1,144,000 | 966 |
| Over one year through three years | $2,408,000 | 592 |
| Over three years through five years | $2,105,000 | 680 |
| Over five years through fifteen years | $1,889,000 | 3,370 |
| 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 | $1,995,000 | 2,165 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,643 |
| Over three months through twelve months | $607,000 | 3,180 |
| Over one year through three years | $865,000 | 4,061 |
| Over three years through five years | $2,348,000 | 2,973 |
| Over five years through fifteen years | $869,000 | 5,328 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,236 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,949,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 799 |
| Over three months through twelve months | $1,232,000 | 926 |
| Over one year through three years | $2,642,000 | 547 |
| Over three years through five years | $2,235,000 | 671 |
| Over five years through fifteen years | $2,084,000 | 3,413 |
| 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 | $1,690,000 | 2,339 |
| Over three years | $525,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,320 |
| Over three months through twelve months | $830,000 | 2,863 |
| Over one year through three years | $784,000 | 4,191 |
| Over three years through five years | $2,352,000 | 3,035 |
| Over five years through fifteen years | $1,310,000 | 5,085 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,254 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,792,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 646 |
| Over three months through twelve months | $860,000 | 1,102 |
| Over one year through three years | $2,511,000 | 520 |
| Over three years through five years | $2,563,000 | 617 |
| Over five years through fifteen years | $2,198,000 | 3,421 |
| 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 | $1,698,000 | 2,333 |
| Over three years | $775,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,977 |
| Over three months through twelve months | $388,000 | 3,667 |
| Over one year through three years | $859,000 | 4,157 |
| Over three years through five years | $1,718,000 | 3,570 |
| Over five years through fifteen years | $1,041,000 | 5,241 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,291 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,900,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 708 |
| Over three months through twelve months | $876,000 | 1,006 |
| Over one year through three years | $1,055,000 | 817 |
| Over three years through five years | $1,983,000 | 672 |
| Over five years through fifteen years | $3,167,000 | 3,090 |
| 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 | $1,627,000 | 2,331 |
| Over three years | $1,024,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,997,000 | 1,864 |
| Over one year through three years | $860,000 | 4,194 |
| Over three years through five years | $893,000 | 4,464 |
| Over five years through fifteen years | $1,959,000 | 4,893 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,195 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,823,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 642 |
| Over three months through twelve months | $1,292,000 | 707 |
| Over one year through three years | $518,000 | 965 |
| Over three years through five years | $1,763,000 | 583 |
| Over five years through fifteen years | $1,010,000 | 3,670 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,973 |
| Over three years | $576,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,641,000 | 1,976 |
| Over one year through three years | $967,000 | 3,895 |
| Over three years through five years | $1,396,000 | 3,676 |
| Over five years through fifteen years | $2,313,000 | 4,391 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,267 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,965,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 582 |
| Over three months through twelve months | $1,079,000 | 724 |
| Over one year through three years | $53,000 | 2,009 |
| Over three years through five years | $1,851,000 | 559 |
| Over five years through fifteen years | $1,046,000 | 3,598 |
| 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 | $1,946,000 | 1,887 |
| Over three years | $1,090,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,710 |
| Over three months through twelve months | $1,508,000 | 2,004 |
| Over one year through three years | $1,104,000 | 3,721 |
| Over three years through five years | $1,171,000 | 3,873 |
| Over five years through fifteen years | $2,568,000 | 4,257 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,273 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,408,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 470 |
| Over three months through twelve months | $743,000 | 941 |
| Over one year through three years | $63,000 | 2,015 |
| Over three years through five years | $1,832,000 | 517 |
| Over five years through fifteen years | $923,000 | 3,648 |
| 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 | $1,577,000 | 1,849 |
| Over three years | $1,098,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,644 |
| Over three months through twelve months | $133,000 | 4,125 |
| Over one year through three years | $2,047,000 | 3,144 |
| Over three years through five years | $877,000 | 4,400 |
| Over five years through fifteen years | $2,852,000 | 4,196 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,321 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,245,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 541 |
| Over three months through twelve months | $968,000 | 851 |
| Over one year through three years | $75,000 | 1,963 |
| Over three years through five years | $1,942,000 | 504 |
| Over five years through fifteen years | $414,000 | 3,896 |
| 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 | $473,000 | 2,458 |
| Over three years | $1,188,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,534,000 | 1,919 |
| Over one year through three years | $2,280,000 | 3,041 |
| Over three years through five years | $870,000 | 4,433 |
| Over five years through fifteen years | $2,812,000 | 4,194 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,374 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,692,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 556 |
| Over three months through twelve months | $1,366,000 | 764 |
| Over one year through three years | $137,000 | 1,849 |
| Over three years through five years | $2,047,000 | 504 |
| Over five years through fifteen years | $436,000 | 3,715 |
| 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 | $267,000 | 2,587 |
| Over three years | $1,519,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,534,000 | 1,939 |
| Over one year through three years | $2,275,000 | 2,979 |
| Over three years through five years | $870,000 | 4,303 |
| Over five years through fifteen years | $2,817,000 | 4,112 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,423 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,623,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 572 |
| Over three months through twelve months | $1,168,000 | 811 |
| Over one year through three years | $332,000 | 1,388 |
| Over three years through five years | $2,241,000 | 519 |
| Over five years through fifteen years | $477,000 | 3,642 |
| 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 | $1,945,000 | 1,866 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,260 |
| Over three months through twelve months | $1,402,000 | 2,000 |
| Over one year through three years | $2,691,000 | 2,735 |
| Over three years through five years | $798,000 | 4,379 |
| Over five years through fifteen years | $3,015,000 | 4,037 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,558 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,070,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 474 |
| Over three months through twelve months | $789,000 | 1,064 |
| Over one year through three years | $334,000 | 1,402 |
| Over three years through five years | $1,953,000 | 647 |
| Over five years through fifteen years | $875,000 | 3,312 |
| 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 | $724,000 | 2,304 |
| Over three years | $1,350,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $10,000 | 4,727 |
| Over one year through three years | $2,666,000 | 2,853 |
| Over three years through five years | $795,000 | 4,447 |
| Over five years through fifteen years | $3,447,000 | 3,909 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,261 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,644,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 732 |
| Over three months through twelve months | $1,621,000 | 784 |
| Over one year through three years | $916,000 | 909 |
| Over three years through five years | $1,049,000 | 1,060 |
| Over five years through fifteen years | $1,424,000 | 3,043 |
| 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 | $2,171,000 | 1,729 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $10,000 | 4,820 |
| Over one year through three years | $2,403,000 | 3,065 |
| Over three years through five years | $1,234,000 | 3,939 |
| Over five years through fifteen years | $4,596,000 | 3,506 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,351 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,627,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,029 |
| Over three months through twelve months | $2,478,000 | 645 |
| Over one year through three years | $1,075,000 | 861 |
| Over three years through five years | $1,132,000 | 1,053 |
| Over five years through fifteen years | $279,000 | 3,916 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,834 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $10,000 | 4,845 |
| Over one year through three years | $2,313,000 | 3,123 |
| Over three years through five years | $1,216,000 | 3,871 |
| Over five years through fifteen years | $4,700,000 | 3,432 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,461,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 776 |
| Over three months through twelve months | $2,160,000 | 714 |
| Over one year through three years | $1,118,000 | 964 |
| Over three years through five years | $152,000 | 2,379 |
| Over five years through fifteen years | $1,376,000 | 3,145 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,830 |
| Over three years | $129,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $102,000 | 4,589 |
| Over one year through three years | $2,173,000 | 3,204 |
| Over three years through five years | $1,135,000 | 4,002 |
| Over five years through fifteen years | $5,162,000 | 3,294 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,646 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,688,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 713 |
| Over three months through twelve months | $2,192,000 | 681 |
| Over one year through three years | $1,175,000 | 1,159 |
| Over three years through five years | $166,000 | 2,404 |
| Over five years through fifteen years | $1,489,000 | 3,128 |
| 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 | $669,000 | 2,243 |
| Over three years | $1,300,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,782 |
| Over three months through twelve months | $356,000 | 4,008 |
| Over one year through three years | $631,000 | 4,822 |
| Over three years through five years | $1,351,000 | 3,689 |
| Over five years through fifteen years | $4,997,000 | 3,257 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,735 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,098,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 704 |
| Over three months through twelve months | $1,900,000 | 691 |
| Over one year through three years | $995,000 | 1,416 |
| Over three years through five years | $398,000 | 1,944 |
| Over five years through fifteen years | $1,771,000 | 3,064 |
| 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 | $2,103,000 | 1,682 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,726 |
| Over three months through twelve months | $1,659,000 | 2,087 |
| Over one year through three years | $621,000 | 4,863 |
| Over three years through five years | $1,526,000 | 3,550 |
| Over five years through fifteen years | $2,569,000 | 4,122 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,690 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,261,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,056 |
| Over three months through twelve months | $2,673,000 | 553 |
| Over one year through three years | $1,211,000 | 1,314 |
| Over three years through five years | $393,000 | 1,968 |
| Over five years through fifteen years | $1,814,000 | 3,000 |
| 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 | $1,762,000 | 1,625 |
| Over three years | $373,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,814,000 | 2,190 |
| Over one year through three years | $631,000 | 4,875 |
| Over three years through five years | $1,387,000 | 3,832 |
| Over five years through fifteen years | $2,756,000 | 4,060 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,860 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,853,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 714 |
| Over three months through twelve months | $2,214,000 | 577 |
| Over one year through three years | $1,255,000 | 1,288 |
| Over three years through five years | $710,000 | 1,470 |
| Over five years through fifteen years | $1,880,000 | 2,928 |
| 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 | $786,000 | 1,794 |
| Over three years | $1,417,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,932 |
| Over three months through twelve months | $1,550,000 | 2,361 |
| Over one year through three years | $535,000 | 5,000 |
| Over three years through five years | $1,889,000 | 3,472 |
| Over five years through fifteen years | $3,097,000 | 3,908 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,551 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,382,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 761 |
| Over three months through twelve months | $2,111,000 | 603 |
| Over one year through three years | $1,610,000 | 1,096 |
| Over three years through five years | $708,000 | 1,397 |
| Over five years through fifteen years | $1,887,000 | 2,926 |
| 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 | $300,000 | 2,145 |
| Over three years | $1,919,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $881,000 | 3,455 |
| Over one year through three years | $1,762,000 | 3,661 |
| Over three years through five years | $1,637,000 | 3,692 |
| Over five years through fifteen years | $3,528,000 | 3,800 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,114 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,434,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 586 |
| Over three months through twelve months | $1,717,000 | 721 |
| Over one year through three years | $1,365,000 | 1,243 |
| Over three years through five years | $1,338,000 | 930 |
| Over five years through fifteen years | $1,990,000 | 2,739 |
| 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 | $609,000 | 1,929 |
| Over three years | $1,715,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,230 |
| Over three months through twelve months | $482,000 | 4,653 |
| Over one year through three years | $2,019,000 | 3,564 |
| Over three years through five years | $1,623,000 | 3,644 |
| Over five years through fifteen years | $3,745,000 | 3,733 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,809 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,569,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 923 |
| Over three months through twelve months | $2,990,000 | 525 |
| Over one year through three years | $863,000 | 1,642 |
| Over three years through five years | $508,000 | 1,521 |
| Over five years through fifteen years | $1,562,000 | 2,695 |
| Over fifteen years | $337,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,047 |
| Over three years | $1,734,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $926,000 | 4,648 |
| Over one year through three years | $3,132,000 | 3,425 |
| Over three years through five years | $3,129,000 | 2,669 |
| Over five years through fifteen years | $3,225,000 | 3,777 |
| Over fifteen years | $2,031,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 4,824 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,768,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 900 |
| Over three months through twelve months | $2,683,000 | 568 |
| Over one year through three years | $1,050,000 | 1,433 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $562,000 | 3,307 |
| Over fifteen years | $338,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,055 |
| Over three years | $251,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $848,000 | 4,889 |
| Over one year through three years | $6,676,000 | 2,275 |
| Over three years through five years | $5,068,000 | 1,929 |
| Over five years through fifteen years | $3,522,000 | 3,583 |
| Over fifteen years | $2,383,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 5,006 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,157,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,176 |
| Over three months through twelve months | $2,408,000 | 559 |
| Over one year through three years | $1,955,000 | 883 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $581,000 | 3,239 |
| Over fifteen years | $336,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,197 |
| Over three years | $473,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,764 |
| Over three months through twelve months | $990,000 | 4,767 |
| Over one year through three years | $4,954,000 | 3,020 |
| Over three years through five years | $5,509,000 | 1,848 |
| Over five years through fifteen years | $3,732,000 | 3,455 |
| Over fifteen years | $1,566,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,249 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,569,000 | 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 | $1,384,000 | 564 |
| Over three months through twelve months | $550,000 | 1,293 |
| Over one year through three years | $1,897,000 | 937 |
| Over three years through five years | $200,000 | 2,643 |
| Over five years through fifteen years | $611,000 | 3,192 |
| Over fifteen years | $341,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 1,977 |
| Over three years | $281,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $772,000 | 3,623 |
| Over three months through twelve months | $730,000 | 5,090 |
| Over one year through three years | $5,228,000 | 2,989 |
| Over three years through five years | $5,929,000 | 1,725 |
| Over five years through fifteen years | $3,661,000 | 3,411 |
| Over fifteen years | $1,616,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,800 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,703,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $528,000 | 1,251 |
| Over one year through three years | $1,924,000 | 946 |
| Over three years through five years | $453,000 | 2,360 |
| Over five years through fifteen years | $633,000 | 3,182 |
| Over fifteen years | $343,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,189 |
| Over three years | $514,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $1,254,000 | 4,326 |
| Over one year through three years | $5,108,000 | 3,161 |
| Over three years through five years | $4,588,000 | 2,220 |
| Over five years through fifteen years | $5,321,000 | 2,798 |
| Over fifteen years | $1,581,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 4,752 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,229,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,301 |
| Over three months through twelve months | $325,000 | 1,390 |
| Over one year through three years | $1,743,000 | 1,031 |
| Over three years through five years | $557,000 | 2,298 |
| Over five years through fifteen years | $653,000 | 3,157 |
| Over fifteen years | $344,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,147 |
| Over three years | $533,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $597,000 | 4,152 |
| Over three months through twelve months | $1,058,000 | 4,491 |
| Over one year through three years | $4,530,000 | 3,564 |
| Over three years through five years | $3,526,000 | 2,796 |
| Over five years through fifteen years | $7,443,000 | 2,216 |
| Over fifteen years | $1,511,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 4,634 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,889,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,995 |
| Over three months through twelve months | $590,000 | 1,100 |
| Over one year through three years | $1,501,000 | 1,173 |
| Over three years through five years | $963,000 | 1,905 |
| Over five years through fifteen years | $329,000 | 3,568 |
| 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 | $16,000 | 2,487 |
| Over three years | $699,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,207 |
| Over three months through twelve months | $1,414,000 | 4,214 |
| Over one year through three years | $4,364,000 | 3,732 |
| Over three years through five years | $4,008,000 | 2,551 |
| Over five years through fifteen years | $7,542,000 | 2,094 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 4,392 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,691,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,053 |
| Over three months through twelve months | $154,000 | 1,721 |
| Over one year through three years | $1,671,000 | 1,087 |
| Over three years through five years | $1,089,000 | 1,809 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,497 |
| Over three years | $528,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,725 |
| Over three months through twelve months | $988,000 | 4,727 |
| Over one year through three years | $3,608,000 | 4,154 |
| Over three years through five years | $4,830,000 | 2,263 |
| Over five years through fifteen years | $6,002,000 | 2,409 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,855 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,480,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $631,000 | 1,067 |
| Over one year through three years | $1,763,000 | 1,002 |
| Over three years through five years | $1,146,000 | 1,841 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,179 |
| Over three years | $375,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,325 |
| Over three months through twelve months | $1,607,000 | 3,853 |
| Over one year through three years | $3,180,000 | 4,447 |
| Over three years through five years | $5,103,000 | 2,135 |
| Over five years through fifteen years | $5,794,000 | 2,463 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,835 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,111,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,477 |
| Over three months through twelve months | $362,000 | 1,375 |
| Over one year through three years | $1,821,000 | 977 |
| Over three years through five years | $1,474,000 | 1,597 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,127 |
| Over three years | $298,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,217 |
| Over three months through twelve months | $1,672,000 | 3,389 |
| Over one year through three years | $2,748,000 | 4,695 |
| Over three years through five years | $5,774,000 | 2,001 |
| Over five years through fifteen years | $5,643,000 | 2,516 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,392 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,130,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,733 |
| Over three months through twelve months | $484,000 | 1,262 |
| Over one year through three years | $668,000 | 1,553 |
| Over three years through five years | $2,628,000 | 1,106 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,163 |
| Over three years | $318,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,357 |
| Over three months through twelve months | $2,078,000 | 2,894 |
| Over one year through three years | $3,041,000 | 4,418 |
| Over three years through five years | $5,603,000 | 2,161 |
| Over five years through fifteen years | $5,577,000 | 2,570 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 3,487 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,581,000 | 4,710 |
| 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 | 1,146 |
| Over three months through twelve months | $405,000 | 1,375 |
| Over one year through three years | $140,000 | 2,320 |
| Over three years through five years | $121,000 | 3,318 |
| Over five years through fifteen years | $115,000 | 4,225 |
| Over fifteen years | $539,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,607 |
| Over three years | $437,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,165 |
| Over three months through twelve months | $1,517,000 | 3,198 |
| Over one year through three years | $3,702,000 | 4,014 |
| Over three years through five years | $5,708,000 | 2,184 |
| Over five years through fifteen years | $5,083,000 | 2,754 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,891 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,548,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,131 |
| Over three months through twelve months | $439,000 | 1,379 |
| Over one year through three years | $40,000 | 2,611 |
| Over three years through five years | $254,000 | 2,996 |
| Over five years through fifteen years | $128,000 | 4,217 |
| Over fifteen years | $317,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,409 |
| Over three years | $20,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,137 |
| Over three months through twelve months | $2,419,000 | 2,366 |
| Over one year through three years | $3,885,000 | 3,832 |
| Over three years through five years | $5,476,000 | 2,300 |
| Over five years through fifteen years | $4,448,000 | 3,015 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 2,426 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,965,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,120 |
| Over three months through twelve months | $479,000 | 1,309 |
| Over one year through three years | $42,000 | 2,385 |
| Over three years through five years | $289,000 | 2,885 |
| Over five years through fifteen years | $128,000 | 4,266 |
| Over fifteen years | $380,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,325 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 1,915 |
| Over three months through twelve months | $3,312,000 | 1,689 |
| Over one year through three years | $4,167,000 | 3,524 |
| Over three years through five years | $4,260,000 | 2,890 |
| Over five years through fifteen years | $4,417,000 | 3,130 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 1,777 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,665,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,078 |
| Over three months through twelve months | $527,000 | 1,244 |
| Over one year through three years | $49,000 | 2,278 |
| Over three years through five years | $316,000 | 2,856 |
| Over five years through fifteen years | $137,000 | 4,313 |
| Over fifteen years | $438,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,219 |
| Over three years | $24,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,999 |
| Over three months through twelve months | $4,841,000 | 1,230 |
| Over one year through three years | $3,912,000 | 3,596 |
| Over three years through five years | $3,823,000 | 3,244 |
| Over five years through fifteen years | $5,055,000 | 3,029 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 1,616 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,399,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,186 |
| Over three months through twelve months | $623,000 | 1,156 |
| Over one year through three years | $51,000 | 2,145 |
| Over three years through five years | $373,000 | 2,728 |
| Over five years through fifteen years | $135,000 | 4,305 |
| Over fifteen years | $508,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,385 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,602 |
| Over three months through twelve months | $3,887,000 | 1,506 |
| Over one year through three years | $4,372,000 | 3,199 |
| Over three years through five years | $2,588,000 | 3,894 |
| Over five years through fifteen years | $4,698,000 | 3,147 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,744 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,247,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,206 |
| Over three months through twelve months | $658,000 | 1,138 |
| Over one year through three years | $54,000 | 2,054 |
| Over three years through five years | $413,000 | 2,595 |
| Over five years through fifteen years | $145,000 | 4,319 |
| Over fifteen years | $259,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,646 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,125 |
| Over three months through twelve months | $3,673,000 | 1,685 |
| Over one year through three years | $6,022,000 | 2,612 |
| Over three years through five years | $1,826,000 | 4,590 |
| Over five years through fifteen years | $3,348,000 | 3,730 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 2,341 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,860,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,268 |
| Over three months through twelve months | $731,000 | 1,045 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $493,000 | 2,359 |
| Over five years through fifteen years | $154,000 | 4,367 |
| Over fifteen years | $328,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,686 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,768 |
| Over three months through twelve months | $2,061,000 | 2,580 |
| Over one year through three years | $7,653,000 | 2,078 |
| Over three years through five years | $1,068,000 | 5,236 |
| Over five years through fifteen years | $3,306,000 | 3,772 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 3,400 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,247,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,231 |
| Over three months through twelve months | $934,000 | 987 |
| Over one year through three years | $56,000 | 1,861 |
| Over three years through five years | $577,000 | 2,205 |
| Over five years through fifteen years | $165,000 | 4,347 |
| Over fifteen years | $422,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,801 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,993 |
| Over three months through twelve months | $1,555,000 | 3,226 |
| Over one year through three years | $7,511,000 | 2,104 |
| Over three years through five years | $1,447,000 | 4,685 |
| Over five years through fifteen years | $3,165,000 | 3,672 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,825 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,152,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,224 |
| Over three months through twelve months | $1,044,000 | 946 |
| Over one year through three years | $102,000 | 1,627 |
| Over three years through five years | $529,000 | 2,107 |
| Over five years through fifteen years | $289,000 | 4,078 |
| Over fifteen years | $550,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,554 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,079 |
| Over three months through twelve months | $519,000 | 4,798 |
| Over one year through three years | $6,593,000 | 2,388 |
| Over three years through five years | $3,238,000 | 3,100 |
| Over five years through fifteen years | $2,334,000 | 3,956 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 3,577 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,322,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 1,144 |
| Over three months through twelve months | $869,000 | 1,139 |
| Over one year through three years | $76,000 | 1,810 |
| Over three years through five years | $465,000 | 2,065 |
| Over five years through fifteen years | $600,000 | 3,542 |
| Over fifteen years | $693,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,373 |
| Over three years | $18,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,728 |
| Over three months through twelve months | $2,043,000 | 2,601 |
| Over one year through three years | $4,874,000 | 3,095 |
| Over three years through five years | $2,690,000 | 3,512 |
| Over five years through fifteen years | $2,197,000 | 3,924 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,813 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,695,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 1,042 |
| Over three months through twelve months | $855,000 | 1,125 |
| Over one year through three years | $83,000 | 2,111 |
| Over three years through five years | $992,000 | 992 |
| Over five years through fifteen years | $941,000 | 2,800 |
| Over fifteen years | $1,446,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 2,133 |
| Over three years | $628,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,146 |
| Over three months through twelve months | $2,838,000 | 1,875 |
| Over one year through three years | $5,832,000 | 2,546 |
| Over three years through five years | $3,001,000 | 3,462 |
| Over five years through fifteen years | $1,920,000 | 4,376 |
| Over fifteen years | $448,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 2,141 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,562,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,240 |
| Over three months through twelve months | $1,220,000 | 1,107 |
| Over one year through three years | $142,000 | 1,906 |
| Over three years through five years | $30,000 | 2,256 |
| Over five years through fifteen years | $317,000 | 3,051 |
| Over fifteen years | $163,000 | 2,919 |
| 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 | $513,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,913 |
| Over three months through twelve months | $2,758,000 | 2,556 |
| Over one year through three years | $4,978,000 | 3,423 |
| Over three years through five years | $4,134,000 | 3,011 |
| Over five years through fifteen years | $1,683,000 | 4,713 |
| Over fifteen years | $529,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 3,491 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,802,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,135 |
| Over three months through twelve months | $1,061,000 | 1,396 |
| Over one year through three years | $430,000 | 1,130 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $172,000 | 3,599 |
| Over fifteen years | $181,000 | 2,903 |
| 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 | $587,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,379 |
| Over three months through twelve months | $2,732,000 | 2,424 |
| Over one year through three years | $3,913,000 | 3,770 |
| Over three years through five years | $3,187,000 | 4,013 |
| Over five years through fifteen years | $2,029,000 | 4,764 |
| Over fifteen years | $484,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 2,908 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,809,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 1,301 |
| Over three months through twelve months | $1,339,000 | 1,419 |
| Over one year through three years | $443,000 | 1,608 |
| Over three years through five years | $48,000 | 2,882 |
| Over five years through fifteen years | $272,000 | 3,426 |
| Over fifteen years | $248,000 | 2,618 |
| 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 | $880,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $558,000 | 4,985 |
| Over three months through twelve months | $1,830,000 | 3,704 |
| Over one year through three years | $2,850,000 | 4,371 |
| Over three years through five years | $1,043,000 | 5,796 |
| Over five years through fifteen years | $1,273,000 | 5,505 |
| Over fifteen years | $247,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 6,589 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,987,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,396 |
| Over three months through twelve months | $1,638,000 | 1,354 |
| Over one year through three years | $111,000 | 2,727 |
| Over three years through five years | $143,000 | 2,583 |
| Over five years through fifteen years | $349,000 | 3,205 |
| Over fifteen years | $11,000 | 3,150 |
| 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 | $573,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $736,000 | 5,054 |
| Over three months through twelve months | $2,745,000 | 3,585 |
| Over one year through three years | $3,194,000 | 4,970 |
| Over three years through five years | $2,234,000 | 4,425 |
| Over five years through fifteen years | $1,596,000 | 4,729 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 4,384 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,616,000 | 5,906 |
| 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 | $2,033,000 | 5,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,609,000 | 6,686 |
| 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 | $731,000 | 8,813 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,267,000 | 7,217 |
| 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 | $520,000 | 9,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,529,000 | 7,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 8,444 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,266,000 | 8,163 |
| 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 | $614,000 | 9,690 |