Home > The State Bank > Total Debt Securities
The State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,688,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $12,000 | 1,214 |
| Over one year through three years | $28,000 | 1,416 |
| Over three years through five years | $70,000 | 1,978 |
| Over five years through fifteen years | $2,580,000 | 2,211 |
| 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 | $1,296,000 | 2,389 |
| Over three months through twelve months | $2,999,000 | 1,922 |
| Over one year through three years | $8,801,000 | 1,992 |
| Over three years through five years | $2,342,000 | 2,910 |
| Over five years through fifteen years | $1,560,000 | 3,395 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,978 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,013,000 | 3,573 |
| 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 | $13,000 | 1,209 |
| Over one year through three years | $33,000 | 1,235 |
| Over three years through five years | $57,000 | 2,058 |
| Over five years through fifteen years | $2,592,000 | 2,215 |
| 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 | $993,000 | 2,476 |
| Over three months through twelve months | $2,956,000 | 1,949 |
| Over one year through three years | $8,154,000 | 2,062 |
| Over three years through five years | $3,743,000 | 2,584 |
| Over five years through fifteen years | $1,472,000 | 3,431 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,976 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,092,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,176 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $39,000 | 1,176 |
| Over three years through five years | $65,000 | 2,019 |
| Over five years through fifteen years | $2,804,000 | 2,214 |
| 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 | $746,000 | 2,555 |
| Over three months through twelve months | $3,145,000 | 1,854 |
| Over one year through three years | $7,888,000 | 2,092 |
| Over three years through five years | $4,844,000 | 2,419 |
| Over five years through fifteen years | $1,548,000 | 3,492 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,870,000 | 3,615 |
| 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 | $14,000 | 1,237 |
| Over one year through three years | $46,000 | 1,113 |
| Over three years through five years | $72,000 | 1,882 |
| Over five years through fifteen years | $2,947,000 | 2,255 |
| 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 | $497,000 | 2,708 |
| Over three months through twelve months | $2,756,000 | 1,936 |
| Over one year through three years | $7,992,000 | 2,127 |
| Over three years through five years | $5,976,000 | 2,267 |
| Over five years through fifteen years | $1,570,000 | 3,559 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,994 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,987,000 | 3,639 |
| 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 | $15,000 | 1,267 |
| Over one year through three years | $5,000 | 1,480 |
| Over three years through five years | $105,000 | 1,688 |
| Over five years through fifteen years | $3,043,000 | 2,281 |
| 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 | $239,000 | 2,941 |
| Over three months through twelve months | $2,203,000 | 1,971 |
| Over one year through three years | $7,911,000 | 2,152 |
| Over three years through five years | $6,714,000 | 2,146 |
| Over five years through fifteen years | $1,752,000 | 3,574 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,108 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,787,000 | 3,661 |
| 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 | $16,000 | 1,340 |
| Over one year through three years | $6,000 | 1,402 |
| Over three years through five years | $65,000 | 1,807 |
| Over five years through fifteen years | $2,861,000 | 2,336 |
| 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 | $499,000 | 2,560 |
| Over three months through twelve months | $1,462,000 | 2,206 |
| Over one year through three years | $7,896,000 | 2,144 |
| Over three years through five years | $7,310,000 | 2,095 |
| Over five years through fifteen years | $1,672,000 | 3,632 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,237 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,376,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,149 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $85,000 | 1,690 |
| Over five years through fifteen years | $2,900,000 | 2,374 |
| 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 | $250,000 | 2,783 |
| Over three months through twelve months | $1,235,000 | 2,260 |
| Over one year through three years | $7,774,000 | 2,076 |
| Over three years through five years | $8,095,000 | 2,022 |
| Over five years through fifteen years | $2,020,000 | 3,631 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,362 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,567,000 | 3,609 |
| 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 | $18,000 | 1,251 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $80,000 | 1,668 |
| Over five years through fifteen years | $3,225,000 | 2,294 |
| 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 | $251,000 | 2,801 |
| Over three months through twelve months | $997,000 | 2,295 |
| Over one year through three years | $6,835,000 | 1,918 |
| Over three years through five years | $8,264,000 | 1,897 |
| Over five years through fifteen years | $2,897,000 | 3,516 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,365 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,817,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $93,000 | 1,523 |
| Over five years through fifteen years | $3,373,000 | 2,248 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,145 |
| Over three months through twelve months | $1,017,000 | 2,047 |
| Over one year through three years | $5,270,000 | 1,697 |
| Over three years through five years | $9,130,000 | 1,645 |
| Over five years through fifteen years | $3,765,000 | 3,441 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,321 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,399,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $19,000 | 1,275 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $109,000 | 1,373 |
| Over five years through fifteen years | $3,721,000 | 2,213 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $663,000 | 2,463 |
| Over one year through three years | $4,717,000 | 1,638 |
| Over three years through five years | $8,212,000 | 1,559 |
| Over five years through fifteen years | $4,958,000 | 3,294 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 2,797 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,606,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,175 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $123,000 | 1,348 |
| Over five years through fifteen years | $4,100,000 | 2,127 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $409,000 | 2,925 |
| Over one year through three years | $4,143,000 | 1,715 |
| Over three years through five years | $7,416,000 | 1,515 |
| Over five years through fifteen years | $5,894,000 | 3,142 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,652 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,520,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $21,000 | 1,324 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $136,000 | 1,373 |
| Over five years through fifteen years | $4,170,000 | 2,060 |
| Over fifteen years | $0 | 3,234 |
| 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 | $751,000 | 2,509 |
| Over three months through twelve months | $660,000 | 2,592 |
| Over one year through three years | $2,578,000 | 2,227 |
| Over three years through five years | $6,236,000 | 1,487 |
| Over five years through fifteen years | $5,968,000 | 3,021 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,318 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,014,000 | 3,754 |
| 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 | $22,000 | 1,315 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $16,000 | 1,801 |
| Over five years through fifteen years | $3,273,000 | 2,204 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,975 |
| Over three months through twelve months | $1,258,000 | 2,020 |
| Over one year through three years | $2,382,000 | 2,336 |
| Over three years through five years | $4,654,000 | 1,630 |
| Over five years through fifteen years | $2,058,000 | 3,549 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,224 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,807,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $22,000 | 1,324 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $18,000 | 1,724 |
| Over five years through fifteen years | $3,737,000 | 2,104 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,874 |
| Over three months through twelve months | $1,464,000 | 1,898 |
| Over one year through three years | $2,001,000 | 2,545 |
| Over three years through five years | $3,712,000 | 1,782 |
| Over five years through fifteen years | $1,352,000 | 3,648 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,131 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,549,000 | 3,795 |
| 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 | 1,200 |
| 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 | $3,258,000 | 2,193 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,343 |
| Over three months through twelve months | $1,462,000 | 2,016 |
| Over one year through three years | $2,245,000 | 2,465 |
| Over three years through five years | $3,594,000 | 1,725 |
| Over five years through fifteen years | $959,000 | 3,762 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,959 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,380,000 | 3,971 |
| 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 | $25,000 | 1,348 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,754,000 | 2,380 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,595 |
| Over three months through twelve months | $1,700,000 | 1,985 |
| Over one year through three years | $2,863,000 | 2,261 |
| Over three years through five years | $1,727,000 | 2,459 |
| Over five years through fifteen years | $558,000 | 3,895 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 2,032 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,479,000 | 4,105 |
| 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 | $25,000 | 1,386 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,719,000 | 2,650 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,720 |
| Over three months through twelve months | $2,239,000 | 1,772 |
| Over one year through three years | $2,785,000 | 2,424 |
| Over three years through five years | $1,551,000 | 2,757 |
| Over five years through fifteen years | $460,000 | 3,992 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,909 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,797,000 | 4,220 |
| 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 | $26,000 | 1,372 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,308,000 | 2,810 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,741 |
| Over three months through twelve months | $2,199,000 | 1,804 |
| Over one year through three years | $2,757,000 | 2,541 |
| Over three years through five years | $1,296,000 | 2,995 |
| Over five years through fifteen years | $462,000 | 4,040 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,925 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,616,000 | 4,214 |
| 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 | 1,272 |
| 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 | $1,378,000 | 2,805 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,747 |
| Over three months through twelve months | $2,198,000 | 1,877 |
| Over one year through three years | $3,243,000 | 2,443 |
| Over three years through five years | $1,556,000 | 2,963 |
| Over five years through fifteen years | $461,000 | 4,085 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,969 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,984,000 | 4,318 |
| 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 | $34,000 | 1,411 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,167,000 | 2,927 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,660 |
| Over three months through twelve months | $2,189,000 | 1,938 |
| Over one year through three years | $3,963,000 | 2,276 |
| Over three years through five years | $762,000 | 3,652 |
| Over five years through fifteen years | $120,000 | 4,335 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,993 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,773,000 | 4,401 |
| 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 | $36,000 | 1,444 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $667,000 | 3,229 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,599 |
| Over three months through twelve months | $2,232,000 | 1,933 |
| Over one year through three years | $4,315,000 | 2,212 |
| Over three years through five years | $554,000 | 3,879 |
| Over five years through fifteen years | $120,000 | 4,383 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,914 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,421,000 | 4,379 |
| 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 | $37,000 | 1,482 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $704,000 | 3,253 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,752 |
| Over three months through twelve months | $2,334,000 | 1,851 |
| Over one year through three years | $5,023,000 | 2,059 |
| Over three years through five years | $554,000 | 3,941 |
| Over five years through fifteen years | $119,000 | 4,459 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,956 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,238,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,360 |
| 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 | $754,000 | 3,265 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,626 |
| Over three months through twelve months | $2,241,000 | 1,914 |
| Over one year through three years | $5,294,000 | 2,056 |
| Over three years through five years | $1,043,000 | 3,606 |
| Over five years through fifteen years | $119,000 | 4,523 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,936 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,331,000 | 4,328 |
| 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 | $40,000 | 1,516 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $808,000 | 3,280 |
| 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 | $1,024,000 | 2,354 |
| Over three months through twelve months | $2,246,000 | 1,905 |
| Over one year through three years | $5,323,000 | 2,054 |
| Over three years through five years | $1,771,000 | 3,188 |
| Over five years through fifteen years | $119,000 | 4,585 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 1,882 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,210,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $41,000 | 1,564 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $472,000 | 3,507 |
| 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 | $1,049,000 | 2,365 |
| Over three months through twelve months | $2,177,000 | 1,920 |
| Over one year through three years | $5,997,000 | 1,942 |
| Over three years through five years | $1,009,000 | 3,697 |
| Over five years through fifteen years | $465,000 | 4,433 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,818 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,840,000 | 4,369 |
| 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 | 1,922 |
| Over three months through twelve months | $43,000 | 1,597 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $514,000 | 3,481 |
| 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 | $1,001,000 | 2,424 |
| Over three months through twelve months | $2,573,000 | 1,692 |
| Over one year through three years | $5,971,000 | 1,974 |
| Over three years through five years | $1,268,000 | 3,616 |
| Over five years through fifteen years | $470,000 | 4,508 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,665 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,892,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,495 |
| 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 | $551,000 | 3,495 |
| 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 | $1,001,000 | 2,365 |
| Over three months through twelve months | $2,824,000 | 1,636 |
| Over one year through three years | $5,981,000 | 2,001 |
| Over three years through five years | $2,017,000 | 3,207 |
| Over five years through fifteen years | $472,000 | 4,566 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,589 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,670,000 | 4,318 |
| 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 | $49,000 | 1,651 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $586,000 | 3,521 |
| 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 | $752,000 | 2,573 |
| Over three months through twelve months | $3,056,000 | 1,481 |
| Over one year through three years | $5,994,000 | 1,992 |
| Over three years through five years | $2,765,000 | 2,881 |
| Over five years through fifteen years | $468,000 | 4,623 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,567 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,583,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $52,000 | 1,664 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $389,000 | 3,664 |
| 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 | $752,000 | 2,558 |
| Over three months through twelve months | $2,765,000 | 1,549 |
| Over one year through three years | $6,332,000 | 1,940 |
| Over three years through five years | $2,403,000 | 2,983 |
| Over five years through fifteen years | $890,000 | 4,467 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,701 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,428,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $53,000 | 1,666 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $424,000 | 3,674 |
| 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 | $1,003,000 | 2,260 |
| Over three months through twelve months | $2,267,000 | 1,645 |
| Over one year through three years | $6,658,000 | 1,863 |
| Over three years through five years | $987,000 | 3,991 |
| Over five years through fifteen years | $1,036,000 | 4,375 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,626 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,013,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,524 |
| 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 | $453,000 | 3,718 |
| 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 | $501,000 | 2,805 |
| Over three months through twelve months | $2,275,000 | 1,562 |
| Over one year through three years | $6,924,000 | 1,806 |
| Over three years through five years | $1,760,000 | 3,489 |
| Over five years through fifteen years | $1,044,000 | 4,461 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,755 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,723,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $58,000 | 1,640 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $476,000 | 3,761 |
| 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 | $251,000 | 3,181 |
| Over three months through twelve months | $2,022,000 | 1,657 |
| Over one year through three years | $6,900,000 | 1,815 |
| Over three years through five years | $1,975,000 | 3,458 |
| Over five years through fifteen years | $1,041,000 | 4,498 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,877 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,271,000 | 4,574 |
| 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 | 2,030 |
| Over three months through twelve months | $62,000 | 1,664 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $507,000 | 3,773 |
| 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 | $452,000 | 2,940 |
| Over three months through twelve months | $1,770,000 | 1,698 |
| Over one year through three years | $6,527,000 | 1,853 |
| Over three years through five years | $2,800,000 | 3,075 |
| Over five years through fifteen years | $1,153,000 | 4,518 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 1,856 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,139,000 | 4,578 |
| 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 | $65,000 | 1,697 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $537,000 | 3,779 |
| 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 | $500,000 | 2,894 |
| Over three months through twelve months | $1,210,000 | 2,055 |
| Over one year through three years | $6,925,000 | 1,735 |
| Over three years through five years | $3,501,000 | 2,842 |
| Over five years through fifteen years | $1,401,000 | 4,530 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,155 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,411,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,569 |
| 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 | $581,000 | 3,826 |
| 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 | $251,000 | 3,242 |
| Over three months through twelve months | $1,212,000 | 2,117 |
| Over one year through three years | $6,669,000 | 1,776 |
| Over three years through five years | $4,235,000 | 2,641 |
| Over five years through fifteen years | $1,397,000 | 4,621 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,299 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,210,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $69,000 | 1,758 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $624,000 | 3,857 |
| 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 | $746,000 | 2,528 |
| Over three months through twelve months | $1,213,000 | 2,111 |
| Over one year through three years | $6,416,000 | 1,764 |
| Over three years through five years | $4,023,000 | 2,711 |
| Over five years through fifteen years | $1,119,000 | 4,746 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,007 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,732,000 | 4,911 |
| 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 | 2,290 |
| Over three months through twelve months | $72,000 | 1,762 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $662,000 | 3,898 |
| 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 | $602,000 | 2,734 |
| Over three months through twelve months | $1,504,000 | 1,851 |
| Over one year through three years | $5,570,000 | 1,820 |
| Over three years through five years | $3,323,000 | 2,934 |
| Over five years through fifteen years | $999,000 | 4,924 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 1,879 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,349,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $76,000 | 1,825 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $701,000 | 3,960 |
| 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 | $251,000 | 3,499 |
| Over three months through twelve months | $1,612,000 | 1,791 |
| Over one year through three years | $5,163,000 | 1,841 |
| Over three years through five years | $4,345,000 | 2,545 |
| Over five years through fifteen years | $1,201,000 | 4,976 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,016 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,687,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,608 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $746,000 | 3,957 |
| 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 | $251,000 | 3,456 |
| Over three months through twelve months | $1,619,000 | 1,823 |
| Over one year through three years | $4,427,000 | 1,940 |
| Over three years through five years | $5,361,000 | 2,198 |
| Over five years through fifteen years | $1,205,000 | 5,049 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,004 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,368,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $79,000 | 1,872 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $777,000 | 3,972 |
| 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 | $754,000 | 2,756 |
| Over three months through twelve months | $1,126,000 | 2,247 |
| Over one year through three years | $4,411,000 | 1,949 |
| Over three years through five years | $6,122,000 | 1,924 |
| Over five years through fifteen years | $1,099,000 | 5,141 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,102 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,298,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $82,000 | 1,827 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $801,000 | 3,960 |
| 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 | $1,208,000 | 2,285 |
| Over three months through twelve months | $1,275,000 | 2,174 |
| Over one year through three years | $3,900,000 | 2,150 |
| Over three years through five years | $3,322,000 | 2,745 |
| Over five years through fifteen years | $710,000 | 5,339 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 1,846 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,412,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $83,000 | 1,828 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $582,000 | 4,111 |
| 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 | $347,000 | 3,504 |
| Over three months through twelve months | $2,244,000 | 1,586 |
| Over one year through three years | $3,482,000 | 2,318 |
| Over three years through five years | $3,601,000 | 2,559 |
| Over five years through fifteen years | $1,073,000 | 5,212 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,831 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,660,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,728 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $613,000 | 4,029 |
| 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 | $702,000 | 2,874 |
| Over three months through twelve months | $2,340,000 | 1,600 |
| Over one year through three years | $3,494,000 | 2,270 |
| Over three years through five years | $3,343,000 | 2,560 |
| Over five years through fifteen years | $1,079,000 | 5,198 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,679 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,626,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $92,000 | 1,873 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $690,000 | 3,982 |
| 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 | $737,000 | 2,849 |
| Over three months through twelve months | $2,279,000 | 1,650 |
| Over one year through three years | $4,045,000 | 2,091 |
| Over three years through five years | $3,686,000 | 2,408 |
| Over five years through fifteen years | $1,097,000 | 5,191 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,718 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,888,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $94,000 | 1,919 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $187,000 | 4,470 |
| 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 | $647,000 | 2,918 |
| Over three months through twelve months | $1,801,000 | 1,985 |
| Over one year through three years | $4,717,000 | 1,892 |
| Over three years through five years | $1,337,000 | 3,732 |
| Over five years through fifteen years | $1,105,000 | 5,168 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 1,990 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,655,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $94,000 | 1,973 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $206,000 | 4,546 |
| 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 | $751,000 | 2,798 |
| Over three months through twelve months | $2,107,000 | 1,720 |
| Over one year through three years | $4,586,000 | 1,929 |
| Over three years through five years | $798,000 | 4,383 |
| Over five years through fifteen years | $1,113,000 | 5,165 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,771 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,195,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,689 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $217,000 | 4,570 |
| 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 | $752,000 | 2,724 |
| Over three months through twelve months | $2,156,000 | 1,760 |
| Over one year through three years | $5,307,000 | 1,762 |
| Over three years through five years | $545,000 | 4,765 |
| Over five years through fifteen years | $1,119,000 | 5,196 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,767 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,292,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $100,000 | 1,895 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $243,000 | 4,567 |
| 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 | $829,000 | 2,532 |
| Over three months through twelve months | $2,168,000 | 1,722 |
| Over one year through three years | $5,159,000 | 1,816 |
| Over three years through five years | $1,217,000 | 4,063 |
| Over five years through fifteen years | $576,000 | 5,575 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,726 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,209,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $101,000 | 1,635 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,903 |
| Over three months through twelve months | $2,349,000 | 1,555 |
| Over one year through three years | $4,325,000 | 2,005 |
| Over three years through five years | $247,000 | 4,975 |
| Over five years through fifteen years | $1,087,000 | 4,888 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,463 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,262,000 | 5,792 |
| 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 | 2,384 |
| Over three months through twelve months | $106,000 | 1,630 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,692 |
| Over three months through twelve months | $2,707,000 | 1,367 |
| Over one year through three years | $4,548,000 | 1,943 |
| Over three years through five years | $248,000 | 4,998 |
| Over five years through fifteen years | $1,094,000 | 4,905 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,497 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,779,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,504 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,547 |
| Over three months through twelve months | $2,528,000 | 1,455 |
| Over one year through three years | $5,312,000 | 1,816 |
| Over three years through five years | $245,000 | 5,125 |
| Over five years through fifteen years | $1,078,000 | 4,953 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,579 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,579,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $114,000 | 1,826 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,885 |
| Over three months through twelve months | $2,201,000 | 1,514 |
| Over one year through three years | $5,186,000 | 1,902 |
| Over three years through five years | $517,000 | 4,765 |
| Over five years through fifteen years | $1,107,000 | 4,936 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,765 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,952,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $122,000 | 1,936 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,570 |
| Over three months through twelve months | $1,551,000 | 1,925 |
| Over one year through three years | $3,890,000 | 2,253 |
| Over three years through five years | $488,000 | 4,772 |
| Over five years through fifteen years | $1,296,000 | 4,804 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 1,986 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,525,000 | 5,880 |
| 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 | 2,740 |
| Over three months through twelve months | $125,000 | 1,933 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,432 |
| Over three months through twelve months | $1,597,000 | 1,853 |
| Over one year through three years | $4,492,000 | 2,035 |
| Over three years through five years | $422,000 | 4,887 |
| Over five years through fifteen years | $1,085,000 | 4,926 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,908 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,042,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,737 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,466 |
| Over three months through twelve months | $1,902,000 | 1,845 |
| Over one year through three years | $4,440,000 | 2,146 |
| Over three years through five years | $741,000 | 4,504 |
| Over five years through fifteen years | $1,069,000 | 4,989 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,893 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,702,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,970 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,711 |
| Over three months through twelve months | $2,208,000 | 1,633 |
| Over one year through three years | $4,355,000 | 2,190 |
| Over three years through five years | $682,000 | 4,580 |
| Over five years through fifteen years | $826,000 | 5,174 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,916 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,917,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $94,000 | 2,590 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,991 |
| Over three months through twelve months | $2,158,000 | 1,701 |
| Over one year through three years | $3,686,000 | 2,420 |
| Over three years through five years | $637,000 | 4,590 |
| Over five years through fifteen years | $926,000 | 5,116 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,024 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,303,000 | 6,280 |
| 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 | 2,818 |
| Over three months through twelve months | $110,000 | 2,541 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,031 |
| Over three months through twelve months | $1,761,000 | 1,996 |
| Over one year through three years | $3,280,000 | 2,559 |
| Over three years through five years | $740,000 | 4,521 |
| Over five years through fifteen years | $934,000 | 5,149 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,223 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,029,000 | 6,344 |
| 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 | 2,719 |
| Over three months through twelve months | $138,000 | 2,364 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,389 |
| Over three months through twelve months | $1,473,000 | 2,263 |
| Over one year through three years | $2,956,000 | 2,765 |
| Over three years through five years | $735,000 | 4,464 |
| Over five years through fifteen years | $927,000 | 5,085 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 2,176 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,611,000 | 6,485 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $170,000 | 2,518 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,721 |
| Over three months through twelve months | $1,713,000 | 2,051 |
| Over one year through three years | $3,247,000 | 2,550 |
| Over three years through five years | $566,000 | 4,760 |
| Over five years through fifteen years | $662,000 | 5,251 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,656 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,786,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $187,000 | 2,531 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,495 |
| Over three months through twelve months | $1,557,000 | 2,366 |
| Over one year through three years | $3,061,000 | 2,687 |
| Over three years through five years | $715,000 | 4,678 |
| Over five years through fifteen years | $913,000 | 5,071 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,789 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,340,000 | 6,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $192,000 | 2,581 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,476 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,818 |
| Over three months through twelve months | $1,412,000 | 2,511 |
| Over one year through three years | $3,470,000 | 2,418 |
| Over three years through five years | $629,000 | 4,852 |
| Over five years through fifteen years | $901,000 | 5,111 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,574 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,617,000 | 6,346 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $201,000 | 2,578 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,435 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $1,338,000 | 2,740 |
| Over one year through three years | $4,268,000 | 2,132 |
| Over three years through five years | $624,000 | 4,908 |
| Over five years through fifteen years | $901,000 | 5,219 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,255 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,488,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $218,000 | 2,601 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,410 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,236 |
| Over three months through twelve months | $1,342,000 | 3,107 |
| Over one year through three years | $3,871,000 | 2,388 |
| Over three years through five years | $813,000 | 4,663 |
| Over five years through fifteen years | $917,000 | 5,241 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 3,641 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,252,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $221,000 | 2,677 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,256 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,458 |
| Over three months through twelve months | $1,226,000 | 4,077 |
| Over one year through three years | $3,374,000 | 3,288 |
| Over three years through five years | $853,000 | 4,782 |
| Over five years through fifteen years | $1,110,000 | 4,894 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 4,370 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,460,000 | 6,546 |
| 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 | 2,560 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $229,000 | 2,607 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,193 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,880 |
| Over three months through twelve months | $850,000 | 4,886 |
| Over one year through three years | $4,057,000 | 3,272 |
| Over three years through five years | $638,000 | 5,204 |
| Over five years through fifteen years | $855,000 | 5,139 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 4,586 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,702,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $23,000 | 2,961 |
| Over one year through three years | $235,000 | 2,519 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,105 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $1,242,000 | 4,378 |
| Over one year through three years | $3,517,000 | 3,729 |
| Over three years through five years | $1,357,000 | 4,322 |
| Over five years through fifteen years | $850,000 | 5,107 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 4,559 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,293,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $245,000 | 2,557 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,055 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,673 |
| Over three months through twelve months | $1,238,000 | 4,344 |
| Over one year through three years | $3,007,000 | 4,152 |
| Over three years through five years | $1,286,000 | 4,438 |
| Over five years through fifteen years | $465,000 | 5,434 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,708,000 | 7,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $28,000 | 2,680 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $254,000 | 2,679 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,013 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,803 |
| Over three months through twelve months | $1,636,000 | 3,925 |
| Over one year through three years | $2,136,000 | 4,936 |
| Over three years through five years | $180,000 | 6,007 |
| Over five years through fifteen years | $466,000 | 5,395 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 3,877 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,566,000 | 7,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $264,000 | 2,773 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,961 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $1,663,000 | 3,850 |
| Over one year through three years | $1,081,000 | 5,930 |
| Over three years through five years | $180,000 | 6,053 |
| Over five years through fifteen years | $468,000 | 5,396 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,943 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,348,000 | 7,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $37,000 | 3,313 |
| Over three years through five years | $273,000 | 2,791 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,875 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,494 |
| Over three months through twelve months | $1,901,000 | 3,799 |
| Over one year through three years | $1,317,000 | 5,833 |
| Over three years through five years | $179,000 | 6,056 |
| Over five years through fifteen years | $459,000 | 5,298 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 3,606 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,185,000 | 7,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $43,000 | 3,218 |
| Over three years through five years | $291,000 | 2,791 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,850 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,575 |
| Over three months through twelve months | $1,911,000 | 3,692 |
| Over one year through three years | $2,058,000 | 5,165 |
| Over three years through five years | $180,000 | 6,086 |
| Over five years through fifteen years | $466,000 | 5,278 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 3,555 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,671,000 | 7,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $53,000 | 3,042 |
| Over three years through five years | $304,000 | 2,881 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,897 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,198 |
| Over three months through twelve months | $1,991,000 | 3,494 |
| Over one year through three years | $2,281,000 | 5,038 |
| Over three years through five years | $278,000 | 5,900 |
| Over five years through fifteen years | $468,000 | 5,312 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 3,341 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,917,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $58,000 | 2,906 |
| Over three years through five years | $323,000 | 2,850 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,971 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,500 |
| Over three months through twelve months | $2,244,000 | 2,841 |
| Over one year through three years | $2,788,000 | 4,669 |
| Over three years through five years | $279,000 | 6,014 |
| Over five years through fifteen years | $471,000 | 5,384 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 2,664 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,785,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $62,000 | 2,782 |
| Over three years through five years | $350,000 | 2,810 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,998 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,911 |
| Over three months through twelve months | $2,638,000 | 2,503 |
| Over one year through three years | $3,569,000 | 4,132 |
| Over three years through five years | $280,000 | 6,130 |
| Over five years through fifteen years | $478,000 | 5,425 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 2,522 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,720,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $74,000 | 2,544 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $369,000 | 3,876 |
| 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 | $701,000 | 1,910 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,231 |
| Over three months through twelve months | $2,634,000 | 2,365 |
| Over one year through three years | $4,048,000 | 3,821 |
| Over three years through five years | $278,000 | 6,234 |
| Over five years through fifteen years | $367,000 | 5,635 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 2,713 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,689,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $103,000 | 2,235 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $391,000 | 3,868 |
| 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 | $750,000 | 2,021 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $2,149,000 | 2,533 |
| Over one year through three years | $4,245,000 | 3,622 |
| Over three years through five years | $199,000 | 6,390 |
| Over five years through fifteen years | $552,000 | 5,406 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,871 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,223,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $120,000 | 3,336 |
| Over five years through fifteen years | $413,000 | 3,888 |
| 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 | $787,000 | 1,981 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $1,313,000 | 3,044 |
| Over one year through three years | $5,431,000 | 3,028 |
| Over three years through five years | $399,000 | 6,222 |
| Over five years through fifteen years | $557,000 | 5,526 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,367 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,652,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $153,000 | 3,278 |
| Over five years through fifteen years | $426,000 | 3,931 |
| 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 | $810,000 | 1,863 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $752,000 | 3,974 |
| Over one year through three years | $5,906,000 | 2,814 |
| Over three years through five years | $853,000 | 5,761 |
| Over five years through fifteen years | $551,000 | 5,643 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,109 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,336,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $217,000 | 3,061 |
| Over five years through fifteen years | $469,000 | 3,856 |
| 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 | $846,000 | 2,063 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $763,000 | 4,014 |
| Over one year through three years | $5,982,000 | 2,635 |
| Over three years through five years | $1,495,000 | 4,903 |
| Over five years through fifteen years | $564,000 | 5,621 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,630 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,921,000 | 7,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $253,000 | 2,915 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $250,000 | 2,543 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,714 |
| Over three months through twelve months | $405,000 | 4,961 |
| Over one year through three years | $4,063,000 | 3,346 |
| Over three years through five years | $788,000 | 5,750 |
| Over five years through fifteen years | $655,000 | 5,603 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,122 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,992,000 | 7,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $16,000 | 3,743 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,146 |
| Over three months through twelve months | $915,000 | 4,006 |
| Over one year through three years | $3,676,000 | 3,414 |
| Over three years through five years | $813,000 | 5,638 |
| Over five years through fifteen years | $673,000 | 5,642 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,300 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,698,000 | 6,703 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $20,000 | 3,563 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,813,000 | 2,967 |
| Over one year through three years | $4,673,000 | 2,935 |
| Over three years through five years | $1,099,000 | 5,090 |
| Over five years through fifteen years | $590,000 | 5,634 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 3,503 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,004,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $24,000 | 3,331 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,347 |
| Over three months through twelve months | $2,329,000 | 2,463 |
| Over one year through three years | $3,947,000 | 3,445 |
| Over three years through five years | $2,621,000 | 3,495 |
| Over five years through fifteen years | $781,000 | 5,281 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,133 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,185,000 | 5,722 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $29,000 | 3,098 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $1,525,000 | 3,109 |
| Over one year through three years | $5,991,000 | 2,692 |
| Over three years through five years | $3,744,000 | 2,857 |
| Over five years through fifteen years | $1,392,000 | 4,563 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,362 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,327,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $11,000 | 3,057 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $63,000 | 2,286 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,530 |
| Over three months through twelve months | $765,000 | 4,217 |
| Over one year through three years | $4,268,000 | 3,166 |
| Over three years through five years | $1,070,000 | 5,357 |
| Over five years through fifteen years | $1,523,000 | 4,691 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 3,949 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,240,000 | 7,477 |
| 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 | 2,725 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $545,000 | 2,644 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $520,000 | 5,717 |
| Over one year through three years | $2,238,000 | 5,447 |
| Over three years through five years | $1,841,000 | 4,903 |
| Over five years through fifteen years | $1,558,000 | 4,813 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 5,352 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,553,000 | 8,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $109,000 | 2,067 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $612,000 | 2,765 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,261,000 | 2,741 |
| Over one year through three years | $1,704,000 | 5,792 |
| Over three years through five years | $406,000 | 7,214 |
| Over five years through fifteen years | $461,000 | 6,493 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,676 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,590,000 | 8,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,738 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $104,000 | 2,625 |
| Over three years through five years | $58,000 | 2,811 |
| Over five years through fifteen years | $182,000 | 3,676 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $306,000 | 5,986 |
| Over three months through twelve months | $949,000 | 5,252 |
| Over one year through three years | $2,038,000 | 5,157 |
| Over three years through five years | $1,305,000 | 5,431 |
| Over five years through fifteen years | $596,000 | 6,339 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 5,657 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,019,000 | 9,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $97,000 | 2,773 |
| Over three years through five years | $290,000 | 2,041 |
| Over five years through fifteen years | $277,000 | 3,363 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $583,000 | 5,469 |
| Over three months through twelve months | $1,102,000 | 5,957 |
| Over one year through three years | $1,829,000 | 6,522 |
| Over three years through five years | $730,000 | 6,620 |
| Over five years through fifteen years | $111,000 | 7,385 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 6,528 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,288,000 | 9,164 |
| 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 | $1,312,000 | 6,872 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,182,000 | 10,018 |
| 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 | $1,074,000 | 8,175 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,572,000 | 10,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 4,428 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,699,000 | 10,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 4,625 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,721,000 | 10,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,628,000 | 3,611 |