Home > First State Bank of Forrest > Total Debt Securities
First State Bank of Forrest, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,358,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,248,000 | 2,618 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,759 |
| Over three months through twelve months | $3,312,000 | 1,849 |
| Over one year through three years | $9,058,000 | 1,967 |
| Over three years through five years | $2,954,000 | 2,730 |
| Over five years through fifteen years | $3,047,000 | 3,091 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,976 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,418,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,264,000 | 2,635 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,738 |
| Over three months through twelve months | $2,859,000 | 1,998 |
| Over one year through three years | $9,281,000 | 1,939 |
| Over three years through five years | $3,170,000 | 2,727 |
| Over five years through fifteen years | $3,232,000 | 3,097 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 2,075 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,929,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,368,000 | 2,641 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,121 |
| Over three months through twelve months | $1,513,000 | 2,449 |
| Over one year through three years | $10,666,000 | 1,768 |
| Over three years through five years | $3,375,000 | 2,777 |
| Over five years through fifteen years | $3,887,000 | 3,077 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,602 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,592,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,453,000 | 2,662 |
| 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 | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,849 |
| Over three months through twelve months | $1,460,000 | 2,451 |
| Over one year through three years | $10,782,000 | 1,806 |
| Over three years through five years | $3,432,000 | 2,842 |
| Over five years through fifteen years | $4,135,000 | 3,124 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,486 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,060,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,514,000 | 2,683 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,457 |
| Over three months through twelve months | $1,055,000 | 2,532 |
| Over one year through three years | $9,002,000 | 2,021 |
| Over three years through five years | $5,554,000 | 2,393 |
| Over five years through fifteen years | $4,250,000 | 3,173 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,402 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,120,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,550,000 | 2,675 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 1,983 |
| Over three months through twelve months | $1,131,000 | 2,373 |
| Over one year through three years | $8,705,000 | 2,046 |
| Over three years through five years | $5,490,000 | 2,453 |
| Over five years through fifteen years | $4,931,000 | 3,120 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,042 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,065,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,739,000 | 2,657 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,030 |
| Over three months through twelve months | $2,333,000 | 1,725 |
| Over one year through three years | $8,132,000 | 2,023 |
| Over three years through five years | $6,315,000 | 2,316 |
| Over five years through fifteen years | $5,481,000 | 3,120 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 1,979 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,370,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,923,000 | 2,589 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,076 |
| Over three months through twelve months | $1,953,000 | 1,727 |
| Over one year through three years | $2,606,000 | 2,849 |
| Over three years through five years | $6,026,000 | 2,255 |
| Over five years through fifteen years | $5,792,000 | 3,129 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 1,947 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,663,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,875,000 | 2,598 |
| Over fifteen years | $310,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,253 |
| Over three months through twelve months | $1,343,000 | 1,824 |
| Over one year through three years | $3,095,000 | 2,212 |
| Over three years through five years | $6,210,000 | 2,073 |
| Over five years through fifteen years | $6,760,000 | 3,056 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,181 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,352,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,107,000 | 2,573 |
| Over fifteen years | $350,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,945 |
| Over three months through twelve months | $208,000 | 3,106 |
| Over one year through three years | $2,925,000 | 2,119 |
| Over three years through five years | $6,817,000 | 1,756 |
| Over five years through fifteen years | $7,670,000 | 2,955 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,050 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,676,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,365,000 | 2,526 |
| Over fifteen years | $402,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $417,000 | 2,914 |
| Over one year through three years | $3,000,000 | 2,049 |
| Over three years through five years | $6,170,000 | 1,710 |
| Over five years through fifteen years | $12,322,000 | 2,463 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,191 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,708,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,697,000 | 2,386 |
| Over fifteen years | $460,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $346,000 | 3,030 |
| Over one year through three years | $1,975,000 | 2,518 |
| Over three years through five years | $5,207,000 | 1,694 |
| Over five years through fifteen years | $7,023,000 | 2,867 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,331 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,580,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,034,000 | 2,255 |
| Over fifteen years | $527,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,340 |
| Over three months through twelve months | $25,000 | 3,503 |
| Over one year through three years | $753,000 | 3,290 |
| Over three years through five years | $1,204,000 | 2,934 |
| Over five years through fifteen years | $6,175,000 | 2,820 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 1,484 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,156,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,437,000 | 2,159 |
| Over fifteen years | $587,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,074,000 | 1,541 |
| Over three months through twelve months | $3,854,000 | 1,084 |
| Over one year through three years | $207,000 | 3,845 |
| Over three years through five years | $60,000 | 3,913 |
| Over five years through fifteen years | $3,937,000 | 3,067 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,928,000 | 965 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,888,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,872,000 | 2,061 |
| Over fifteen years | $665,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,430 |
| Over three months through twelve months | $6,928,000 | 725 |
| Over one year through three years | $50,000 | 4,074 |
| Over three years through five years | $60,000 | 3,885 |
| Over five years through fifteen years | $3,313,000 | 3,141 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,928,000 | 928 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,510,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,219,000 | 2,026 |
| Over fifteen years | $740,000 | 2,668 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,660 |
| Over three months through twelve months | $7,928,000 | 666 |
| Over one year through three years | $50,000 | 4,132 |
| Over three years through five years | $60,000 | 3,904 |
| Over five years through fifteen years | $3,013,000 | 3,151 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,428,000 | 740 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,858,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,405,000 | 1,957 |
| Over fifteen years | $776,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $8,571,000 | 675 |
| Over one year through three years | $1,885,000 | 2,844 |
| Over three years through five years | $2,047,000 | 2,469 |
| Over five years through fifteen years | $154,000 | 4,160 |
| Over fifteen years | $3,020,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 930 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,224,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,696,000 | 1,909 |
| Over fifteen years | $812,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,718 |
| Over three months through twelve months | $5,495,000 | 958 |
| Over one year through three years | $6,907,000 | 1,505 |
| Over three years through five years | $55,000 | 4,110 |
| Over five years through fifteen years | $3,234,000 | 3,130 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 1,295 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,493,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,973,000 | 1,893 |
| Over fifteen years | $855,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,516,000 | 1,178 |
| Over one year through three years | $7,900,000 | 1,448 |
| Over three years through five years | $55,000 | 4,217 |
| Over five years through fifteen years | $194,000 | 4,253 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,520 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,668,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,157,000 | 1,885 |
| Over fifteen years | $881,000 | 2,337 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $2,004,000 | 2,030 |
| Over one year through three years | $10,377,000 | 1,237 |
| Over three years through five years | $55,000 | 4,299 |
| Over five years through fifteen years | $194,000 | 4,297 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,373 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,984,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,281,000 | 1,891 |
| Over fifteen years | $907,000 | 2,280 |
| 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 | $200,000 | 3,447 |
| Over three months through twelve months | $16,000 | 4,011 |
| Over one year through three years | $12,322,000 | 1,093 |
| Over three years through five years | $54,000 | 4,358 |
| Over five years through fifteen years | $204,000 | 4,329 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,871 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,161,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,452,000 | 1,883 |
| Over fifteen years | $934,000 | 2,262 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $200,000 | 3,778 |
| Over one year through three years | $12,291,000 | 1,074 |
| Over three years through five years | $50,000 | 4,428 |
| Over five years through fifteen years | $234,000 | 4,385 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,906 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,460,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,699,000 | 1,888 |
| Over fifteen years | $985,000 | 2,293 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $12,493,000 | 1,085 |
| Over three years through five years | $50,000 | 4,511 |
| Over five years through fifteen years | $233,000 | 4,453 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,786,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,016,000 | 2,458 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,984,000 | 2,066 |
| Over one year through three years | $12,503,000 | 1,050 |
| Over three years through five years | $50,000 | 4,553 |
| Over five years through fifteen years | $233,000 | 4,509 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,382 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,388,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $1,352,000 | 2,162 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,753,000 | 2,000 |
| Over three years through five years | $50,000 | 4,604 |
| Over five years through fifteen years | $233,000 | 4,574 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,771 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,963,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $2,361,000 | 1,707 |
| Over three months through twelve months | $1,358,000 | 2,426 |
| Over one year through three years | $3,934,000 | 2,488 |
| Over three years through five years | $52,000 | 4,661 |
| Over five years through fifteen years | $258,000 | 4,632 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,626 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,170,000 | 4,663 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $2,199,000 | 1,701 |
| Over three months through twelve months | $3,727,000 | 1,344 |
| Over one year through three years | $2,934,000 | 2,891 |
| Over three years through five years | $52,000 | 4,707 |
| Over five years through fifteen years | $258,000 | 4,684 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,167 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,269,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,536 |
| Over three months through twelve months | $5,932,000 | 902 |
| Over one year through three years | $427,000 | 4,503 |
| Over three years through five years | $52,000 | 4,782 |
| Over five years through fifteen years | $258,000 | 4,732 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,532,000 | 861 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,475,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $7,160,000 | 739 |
| Over one year through three years | $2,005,000 | 3,370 |
| Over three years through five years | $52,000 | 4,797 |
| Over five years through fifteen years | $258,000 | 4,793 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,160,000 | 945 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,490,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,814 |
| Over three months through twelve months | $4,790,000 | 928 |
| Over one year through three years | $4,352,000 | 2,418 |
| Over three years through five years | $55,000 | 4,817 |
| Over five years through fifteen years | $283,000 | 4,796 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 1,224 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,499,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,609,000 | 1,409 |
| Over one year through three years | $6,548,000 | 1,871 |
| Over three years through five years | $59,000 | 4,896 |
| Over five years through fifteen years | $283,000 | 4,872 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 1,809 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,504,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $10,000 | 4,107 |
| Over one year through three years | $8,555,000 | 1,562 |
| Over three years through five years | $56,000 | 4,961 |
| Over five years through fifteen years | $883,000 | 4,612 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,262 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,708,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $10,000 | 4,012 |
| Over one year through three years | $8,558,000 | 1,525 |
| Over three years through five years | $57,000 | 5,015 |
| Over five years through fifteen years | $1,083,000 | 4,549 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,231 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,823,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,915 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,674,000 | 1,494 |
| Over three years through five years | $28,000 | 5,127 |
| Over five years through fifteen years | $1,111,000 | 4,648 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,261 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,832,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $10,000 | 4,089 |
| Over one year through three years | $8,682,000 | 1,473 |
| Over three years through five years | $29,000 | 5,212 |
| Over five years through fifteen years | $1,111,000 | 4,718 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,289 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,304,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $10,000 | 4,149 |
| Over one year through three years | $8,154,000 | 1,501 |
| Over three years through five years | $29,000 | 5,231 |
| Over five years through fifteen years | $1,111,000 | 4,750 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,364 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,447,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $4,000 | 4,513 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,028 |
| Over three months through twelve months | $55,000 | 4,012 |
| Over one year through three years | $6,684,000 | 1,617 |
| Over three years through five years | $29,000 | 5,290 |
| Over five years through fifteen years | $1,311,000 | 4,778 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,314 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,680,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $4,000 | 4,597 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,814 |
| Over three months through twelve months | $1,360,000 | 1,954 |
| Over one year through three years | $4,911,000 | 1,928 |
| Over three years through five years | $127,000 | 5,192 |
| Over five years through fifteen years | $1,341,000 | 4,921 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,421 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,738,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $4,000 | 4,623 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,609 |
| Over three months through twelve months | $3,303,000 | 1,114 |
| Over one year through three years | $2,739,000 | 2,563 |
| Over three years through five years | $127,000 | 5,199 |
| Over five years through fifteen years | $1,341,000 | 4,995 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 935 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,775,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $5,000 | 4,670 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,103 |
| Over three months through twelve months | $5,543,000 | 736 |
| Over one year through three years | $142,000 | 4,933 |
| Over three years through five years | $229,000 | 5,093 |
| Over five years through fifteen years | $1,341,000 | 5,046 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 843 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,679,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $5,000 | 4,684 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,259 |
| Over three months through twelve months | $5,695,000 | 779 |
| Over one year through three years | $142,000 | 5,007 |
| Over three years through five years | $229,000 | 5,102 |
| Over five years through fifteen years | $1,342,000 | 5,048 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 894 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,801,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $5,000 | 4,720 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,977 |
| Over three months through twelve months | $4,999,000 | 873 |
| Over one year through three years | $236,000 | 4,913 |
| Over three years through five years | $305,000 | 5,011 |
| Over five years through fifteen years | $1,342,000 | 5,100 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,904,000 | 920 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,767,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $6,000 | 2,602 |
| Over five years through fifteen years | $6,000 | 4,717 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,777 |
| Over three months through twelve months | $4,657,000 | 977 |
| Over one year through three years | $237,000 | 4,943 |
| Over three years through five years | $306,000 | 4,962 |
| Over five years through fifteen years | $1,342,000 | 5,090 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,857,000 | 950 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,767,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $11,000 | 4,708 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,176 |
| Over three months through twelve months | $4,355,000 | 1,044 |
| Over one year through three years | $238,000 | 4,978 |
| Over three years through five years | $306,000 | 4,929 |
| Over five years through fifteen years | $1,342,000 | 5,076 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,103 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,622,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $12,000 | 4,723 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,600,000 | 953 |
| Over three months through twelve months | $1,107,000 | 2,498 |
| Over one year through three years | $239,000 | 4,988 |
| Over three years through five years | $306,000 | 4,924 |
| Over five years through fifteen years | $1,343,000 | 5,058 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 1,005 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,683,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $13,000 | 4,796 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,910 |
| Over three months through twelve months | $4,799,000 | 970 |
| Over one year through three years | $333,000 | 4,856 |
| Over three years through five years | $244,000 | 5,128 |
| Over five years through fifteen years | $1,329,000 | 5,079 |
| Over fifteen years | $144,000 | 3,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,604,000 | 964 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,475,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,155 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $14,000 | 4,832 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,166 |
| Over three months through twelve months | $6,404,000 | 750 |
| Over one year through three years | $123,000 | 5,299 |
| Over three years through five years | $245,000 | 5,223 |
| Over five years through fifteen years | $1,329,000 | 5,102 |
| Over fifteen years | $143,000 | 3,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 830 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,278,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $15,000 | 4,847 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $6,603,000 | 696 |
| Over one year through three years | $124,000 | 5,331 |
| Over three years through five years | $143,000 | 5,403 |
| Over five years through fifteen years | $1,232,000 | 5,188 |
| Over fifteen years | $143,000 | 3,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,603,000 | 921 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,284,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $16,000 | 4,424 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 791 |
| Over three months through twelve months | $2,006,000 | 1,759 |
| Over one year through three years | $125,000 | 5,028 |
| Over three years through five years | $143,000 | 5,095 |
| Over five years through fifteen years | $232,000 | 5,429 |
| Over fifteen years | $143,000 | 3,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 895 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,826,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $9,000 | 2,162 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $17,000 | 4,379 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 1,858 |
| Over three months through twelve months | $4,797,000 | 869 |
| Over one year through three years | $1,117,000 | 3,705 |
| Over three years through five years | $133,000 | 5,148 |
| Over five years through fifteen years | $308,000 | 5,404 |
| Over fifteen years | $143,000 | 3,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 946 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,928,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $19,000 | 4,348 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,690 |
| Over three months through twelve months | $5,886,000 | 741 |
| Over one year through three years | $1,118,000 | 3,823 |
| Over three years through five years | $134,000 | 5,266 |
| Over five years through fifteen years | $308,000 | 5,415 |
| Over fifteen years | $143,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,186,000 | 814 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,929,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $20,000 | 4,310 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $6,184,000 | 671 |
| Over one year through three years | $1,119,000 | 3,875 |
| Over three years through five years | $134,000 | 5,303 |
| Over five years through fifteen years | $309,000 | 5,431 |
| Over fifteen years | $143,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 959 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,711,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,000 | 4,337 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,199 |
| Over three months through twelve months | $714,000 | 2,809 |
| Over one year through three years | $42,000 | 5,408 |
| Over three years through five years | $43,000 | 5,358 |
| Over five years through fifteen years | $260,000 | 5,450 |
| Over fifteen years | $143,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,594 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,730,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,000 | 4,312 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,817 |
| Over three months through twelve months | $2,698,000 | 1,315 |
| Over one year through three years | $36,000 | 5,479 |
| Over three years through five years | $43,000 | 5,441 |
| Over five years through fifteen years | $283,000 | 5,486 |
| Over fifteen years | $143,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,587 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,738,000 | 6,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,165 |
| Over three months through twelve months | $523,000 | 3,294 |
| Over one year through three years | $37,000 | 5,541 |
| Over three years through five years | $43,000 | 5,492 |
| Over five years through fifteen years | $283,000 | 5,545 |
| Over fifteen years | $143,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 1,660 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,535,000 | 6,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $6,000 | 2,950 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,000 | 4,347 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,225,000 | 1,218 |
| Over one year through three years | $37,000 | 5,656 |
| Over three years through five years | $43,000 | 5,518 |
| Over five years through fifteen years | $76,000 | 5,783 |
| Over fifteen years | $143,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 1,749 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,539,000 | 6,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $6,000 | 3,073 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,000 | 4,403 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,229,000 | 1,288 |
| Over one year through three years | $37,000 | 5,657 |
| Over three years through five years | $43,000 | 5,514 |
| Over five years through fifteen years | $76,000 | 5,792 |
| Over fifteen years | $143,000 | 3,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 1,779 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,332,000 | 7,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $6,000 | 3,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,000 | 4,482 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,799 |
| Over three months through twelve months | $2,493,000 | 1,562 |
| Over one year through three years | $31,000 | 5,724 |
| Over three years through five years | $44,000 | 5,607 |
| Over five years through fifteen years | $98,000 | 5,823 |
| Over fifteen years | $143,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,915 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,347,000 | 7,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,000 | 4,495 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,218 |
| Over three months through twelve months | $515,000 | 3,583 |
| Over one year through three years | $31,000 | 5,805 |
| Over three years through five years | $44,000 | 5,583 |
| Over five years through fifteen years | $98,000 | 5,801 |
| Over fifteen years | $143,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,904 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,358,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,000 | 4,551 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,028,000 | 1,343 |
| Over one year through three years | $31,000 | 5,841 |
| Over three years through five years | $44,000 | 5,676 |
| Over five years through fifteen years | $98,000 | 5,827 |
| Over fifteen years | $143,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,993 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,370,000 | 7,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,000 | 4,544 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $2,538,000 | 1,732 |
| Over one year through three years | $31,000 | 5,889 |
| Over three years through five years | $44,000 | 5,736 |
| Over five years through fifteen years | $99,000 | 5,818 |
| Over fifteen years | $143,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 2,080 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,381,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,000 | 4,560 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,132 |
| Over three months through twelve months | $2,528,000 | 1,715 |
| Over one year through three years | $26,000 | 5,947 |
| Over three years through five years | $38,000 | 5,807 |
| Over five years through fifteen years | $121,000 | 5,809 |
| Over fifteen years | $143,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 2,081 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,364,000 | 7,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,000 | 4,591 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,739 |
| Over three months through twelve months | $1,020,000 | 3,099 |
| Over one year through three years | $26,000 | 6,016 |
| Over three years through five years | $38,000 | 5,872 |
| Over five years through fifteen years | $121,000 | 5,894 |
| Over fifteen years | $143,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,255 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,143,000 | 7,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,025,000 | 1,840 |
| Over one year through three years | $21,000 | 6,167 |
| Over three years through five years | $20,000 | 5,903 |
| Over five years through fifteen years | $60,000 | 6,030 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 2,584 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,134,000 | 7,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,000 | 4,370 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $2,516,000 | 2,781 |
| Over one year through three years | $21,000 | 6,509 |
| Over three years through five years | $20,000 | 6,038 |
| Over five years through fifteen years | $60,000 | 5,965 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 3,217 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,239,000 | 7,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000 | 4,281 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 2,402 |
| Over three months through twelve months | $1,249,000 | 4,212 |
| Over one year through three years | $21,000 | 6,662 |
| Over three years through five years | $20,000 | 6,160 |
| Over five years through fifteen years | $71,000 | 5,958 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 3,296 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,238,000 | 7,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $2,000 | 4,269 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,591 |
| Over three months through twelve months | $2,356,000 | 3,264 |
| Over one year through three years | $21,000 | 6,761 |
| Over three years through five years | $20,000 | 6,165 |
| Over five years through fifteen years | $71,000 | 5,946 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 3,355 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,239,000 | 7,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $3,000 | 4,215 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,104,000 | 2,656 |
| Over one year through three years | $21,000 | 6,823 |
| Over three years through five years | $20,000 | 6,201 |
| Over five years through fifteen years | $70,000 | 5,939 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 3,351 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,242,000 | 7,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,423 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $2,107,000 | 3,447 |
| Over one year through three years | $21,000 | 6,904 |
| Over three years through five years | $20,000 | 6,259 |
| Over five years through fifteen years | $70,000 | 5,937 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 3,375 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,345,000 | 7,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $3,000 | 4,278 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,587 |
| Over three months through twelve months | $1,248,000 | 4,275 |
| Over one year through three years | $124,000 | 6,894 |
| Over three years through five years | $21,000 | 6,326 |
| Over five years through fifteen years | $81,000 | 5,952 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 3,355 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,341,000 | 7,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,239 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $3,000 | 4,329 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,332,000 | 3,369 |
| Over one year through three years | $875,000 | 6,291 |
| Over three years through five years | $21,000 | 6,339 |
| Over five years through fifteen years | $81,000 | 5,875 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 3,818 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,339,000 | 7,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $4,000 | 4,368 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,324,000 | 3,287 |
| Over one year through three years | $876,000 | 6,325 |
| Over three years through five years | $21,000 | 6,353 |
| Over five years through fifteen years | $81,000 | 5,867 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,772 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,850,000 | 7,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,229 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $4,000 | 4,402 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $1,331,000 | 4,161 |
| Over one year through three years | $877,000 | 6,296 |
| Over three years through five years | $21,000 | 6,394 |
| Over five years through fifteen years | $80,000 | 5,920 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 4,011 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,424,000 | 7,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,234 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $6,000 | 4,434 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,841 |
| Over three months through twelve months | $500,000 | 5,036 |
| Over one year through three years | $767,000 | 6,367 |
| Over three years through five years | $21,000 | 6,486 |
| Over five years through fifteen years | $91,000 | 5,985 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,168 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,428,000 | 7,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $12,000 | 2,617 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $6,000 | 4,544 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,902 |
| Over three months through twelve months | $2,498,000 | 2,599 |
| Over one year through three years | $16,000 | 7,132 |
| Over three years through five years | $21,000 | 6,571 |
| Over five years through fifteen years | $91,000 | 6,062 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 2,583 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,436,000 | 7,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $11,000 | 3,845 |
| Over five years through fifteen years | $6,000 | 4,643 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,251,000 | 2,036 |
| Over one year through three years | $16,000 | 7,164 |
| Over three years through five years | $21,000 | 6,661 |
| Over five years through fifteen years | $91,000 | 6,124 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 2,510 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,443,000 | 7,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,644 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $9,000 | 4,629 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,005,000 | 2,652 |
| Over one year through three years | $1,252,000 | 5,629 |
| Over three years through five years | $21,000 | 6,677 |
| Over five years through fifteen years | $102,000 | 6,134 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,182 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,211,000 | 8,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $15,000 | 2,660 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $9,000 | 3,947 |
| Over five years through fifteen years | $13,000 | 4,652 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,198 |
| Over three months through twelve months | $756,000 | 3,902 |
| Over one year through three years | $2,256,000 | 4,687 |
| Over three years through five years | $21,000 | 6,784 |
| Over five years through fifteen years | $102,000 | 6,232 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,394 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,219,000 | 8,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $14,000 | 2,730 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $16,000 | 3,913 |
| Over five years through fifteen years | $14,000 | 4,720 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,000 | 6,069 |
| Over one year through three years | $3,012,000 | 4,093 |
| Over three years through five years | $22,000 | 6,891 |
| Over five years through fifteen years | $102,000 | 6,341 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,493,000 | 8,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $33,000 | 2,491 |
| Over one year through three years | $18,000 | 2,467 |
| Over three years through five years | $17,000 | 3,859 |
| Over five years through fifteen years | $15,000 | 4,721 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,560 |
| Over three months through twelve months | $5,000 | 6,092 |
| Over one year through three years | $2,020,000 | 4,617 |
| Over three years through five years | $22,000 | 6,874 |
| Over five years through fifteen years | $102,000 | 6,328 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,838 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,512,000 | 8,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,901 |
| Over three months through twelve months | $34,000 | 2,579 |
| Over one year through three years | $19,000 | 2,398 |
| Over three years through five years | $21,000 | 3,799 |
| Over five years through fifteen years | $19,000 | 4,740 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,844 |
| Over three months through twelve months | $1,264,000 | 3,332 |
| Over one year through three years | $11,000 | 7,175 |
| Over three years through five years | $22,000 | 6,952 |
| Over five years through fifteen years | $102,000 | 6,421 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 2,392 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,548,000 | 8,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $22,000 | 3,677 |
| Over five years through fifteen years | $23,000 | 4,785 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,291,000 | 1,823 |
| Over one year through three years | $11,000 | 7,156 |
| Over three years through five years | $16,000 | 6,961 |
| Over five years through fifteen years | $113,000 | 6,451 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 2,454 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,592,000 | 8,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,710 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $24,000 | 2,153 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $44,000 | 4,660 |
| Over fifteen years | $2,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,312,000 | 1,930 |
| Over one year through three years | $11,000 | 7,151 |
| Over three years through five years | $16,000 | 6,886 |
| Over five years through fifteen years | $113,000 | 6,398 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 2,490 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,864,000 | 8,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $44,000 | 2,646 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $26,000 | 3,318 |
| Over five years through fifteen years | $47,000 | 4,579 |
| Over fifteen years | $2,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $2,052,000 | 2,704 |
| Over one year through three years | $522,000 | 6,448 |
| Over three years through five years | $17,000 | 6,925 |
| Over five years through fifteen years | $113,000 | 6,334 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 2,578 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,184,000 | 7,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,997 |
| Over three months through twelve months | $47,000 | 2,808 |
| Over one year through three years | $30,000 | 2,144 |
| Over three years through five years | $30,000 | 3,093 |
| Over five years through fifteen years | $50,000 | 4,510 |
| Over fifteen years | $4,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,231 |
| Over three months through twelve months | $1,007,000 | 3,897 |
| Over one year through three years | $2,069,000 | 4,821 |
| Over three years through five years | $17,000 | 6,960 |
| Over five years through fifteen years | $113,000 | 6,318 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,565 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,566,000 | 7,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,936 |
| Over three months through twelve months | $73,000 | 2,625 |
| Over one year through three years | $40,000 | 2,382 |
| Over three years through five years | $26,000 | 2,502 |
| Over five years through fifteen years | $96,000 | 4,098 |
| Over fifteen years | $5,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,587 |
| Over three months through twelve months | $1,504,000 | 3,023 |
| Over one year through three years | $300,000 | 7,041 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 2,043 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,188,000 | 8,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,711 |
| Over three months through twelve months | $167,000 | 2,444 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $147,000 | 3,457 |
| Over fifteen years | $23,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,253 |
| Over three months through twelve months | $35,000 | 7,282 |
| Over one year through three years | $2,296,000 | 5,376 |
| Over three years through five years | $500,000 | 6,684 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 5,364 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,269,000 | 8,455 |
| 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 | 2,623 |
| Over three months through twelve months | $197,000 | 2,735 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $191,000 | 3,552 |
| Over fifteen years | $28,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,020,000 | 5,403 |
| Over three years through five years | $2,795,000 | 4,356 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,038,000 | 8,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,873 |
| Over three months through twelve months | $256,000 | 2,697 |
| Over one year through three years | $16,000 | 3,325 |
| Over three years through five years | $11,000 | 3,257 |
| Over five years through fifteen years | $252,000 | 3,486 |
| Over fifteen years | $54,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,088,000 | 4,806 |
| Over one year through three years | $35,000 | 8,278 |
| Over three years through five years | $3,295,000 | 3,429 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 6,019 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,007,000 | 8,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,980 |
| Over three months through twelve months | $343,000 | 2,724 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $338,000 | 3,230 |
| Over fifteen years | $71,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,055,000 | 3,263 |
| Over one year through three years | $1,083,000 | 7,507 |
| Over three years through five years | $1,035,000 | 5,967 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 4,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,145,000 | 8,460 |
| 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 | $6,956,000 | 2,376 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,339,000 | 10,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,570,000 | 7,328 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,471,000 | 10,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,501,000 | 5,686 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,098,000 | 10,587 |
| 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 | $1,859,000 | 6,897 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,388,000 | 9,725 |
| 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 | $1,101,000 | 8,513 |