Home > 1st State Bank > Total Debt Securities
1st State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,753,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,070,000 | 1,183 |
| 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 | $2,943,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $4,968,000 | 1,376 |
| Over three months through twelve months | $12,227,000 | 792 |
| Over one year through three years | $40,584,000 | 611 |
| Over three years through five years | $21,931,000 | 753 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,195,000 | 819 |
| 2023-09-30 | Rank | |
| Total debt securities | $91,820,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $31,000 | 1,052 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,191,000 | 1,178 |
| 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 | $2,999,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,413 |
| Over three months through twelve months | $12,699,000 | 780 |
| Over one year through three years | $41,306,000 | 604 |
| Over three years through five years | $19,127,000 | 912 |
| Over five years through fifteen years | $991,000 | 3,547 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,175,000 | 806 |
| 2023-06-30 | Rank | |
| Total debt securities | $92,646,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $31,000 | 1,044 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,835,000 | 1,184 |
| 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 | $3,177,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,099 |
| Over three months through twelve months | $13,699,000 | 695 |
| Over one year through three years | $40,977,000 | 597 |
| Over three years through five years | $21,419,000 | 863 |
| Over five years through fifteen years | $1,018,000 | 3,593 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,190,000 | 820 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,852,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,081 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $11,299,000 | 1,213 |
| 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 | $3,360,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,614 |
| Over three months through twelve months | $10,789,000 | 797 |
| Over one year through three years | $40,375,000 | 643 |
| Over three years through five years | $26,657,000 | 753 |
| Over five years through fifteen years | $1,483,000 | 3,576 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,646,000 | 852 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,764,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $32,000 | 1,126 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,888,000 | 1,190 |
| 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 | $3,471,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,219 |
| Over three months through twelve months | $8,701,000 | 894 |
| Over one year through three years | $39,054,000 | 687 |
| Over three years through five years | $32,155,000 | 645 |
| Over five years through fifteen years | $1,466,000 | 3,633 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,697,000 | 1,022 |
| 2022-09-30 | Rank | |
| Total debt securities | $96,415,000 | 1,858 |
| 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 | $37,000 | 1,153 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,204,000 | 1,184 |
| 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 | $3,660,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $5,292,000 | 1,141 |
| Over one year through three years | $36,261,000 | 721 |
| Over three years through five years | $34,676,000 | 622 |
| Over five years through fifteen years | $4,285,000 | 3,201 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,361 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,976,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $43,000 | 1,107 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,908,000 | 1,189 |
| 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 | $3,848,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,838,000 | 1,290 |
| Over one year through three years | $33,457,000 | 707 |
| Over three years through five years | $30,639,000 | 721 |
| Over five years through fifteen years | $3,242,000 | 3,440 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,540 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,236,000 | 2,080 |
| 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 | 1,036 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $14,334,000 | 1,117 |
| 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 | $4,319,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,774 |
| Over three months through twelve months | $1,010,000 | 2,237 |
| Over one year through three years | $26,925,000 | 693 |
| Over three years through five years | $30,022,000 | 719 |
| Over five years through fifteen years | $4,295,000 | 3,328 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,327 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,634,000 | 2,402 |
| 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 | $71,000 | 1,011 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,681,000 | 1,143 |
| Over fifteen years | $2,050,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,631 |
| Over three years | $2,858,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $277,000 | 2,900 |
| Over one year through three years | $17,236,000 | 737 |
| Over three years through five years | $18,957,000 | 947 |
| Over five years through fifteen years | $4,564,000 | 3,338 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,195 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,952,000 | 2,813 |
| 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 | $81,000 | 1,015 |
| Over one year through three years | $12,000 | 1,533 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $15,136,000 | 1,077 |
| 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 | $3,200,000 | 1,459 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $278,000 | 2,990 |
| Over one year through three years | $5,484,000 | 1,476 |
| Over three years through five years | $13,076,000 | 1,096 |
| Over five years through fifteen years | $5,685,000 | 3,196 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,228 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,811,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $70,000 | 1,062 |
| Over one year through three years | $46,000 | 1,268 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,416,000 | 999 |
| 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 | $2,411,000 | 1,603 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $279,000 | 3,092 |
| Over one year through three years | $1,496,000 | 2,753 |
| Over three years through five years | $4,900,000 | 1,988 |
| Over five years through fifteen years | $6,193,000 | 3,090 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,309 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,702,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,025 |
| Over three months through twelve months | $12,000 | 1,389 |
| Over one year through three years | $64,000 | 1,181 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,655,000 | 886 |
| 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 | $2,689,000 | 1,510 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,678 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,280,000 | 2,893 |
| Over three years through five years | $4,596,000 | 1,814 |
| Over five years through fifteen years | $834,000 | 3,995 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,079 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,148,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $72,000 | 1,116 |
| Over one year through three years | $101,000 | 1,096 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,983,000 | 914 |
| Over fifteen years | $1,045,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,163 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $508,000 | 2,737 |
| Over one year through three years | $1,283,000 | 2,917 |
| Over three years through five years | $1,000,000 | 3,106 |
| Over five years through fifteen years | $301,000 | 4,094 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,129 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,727,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $79,000 | 1,110 |
| Over one year through three years | $130,000 | 1,062 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,451,000 | 1,248 |
| Over fifteen years | $1,039,000 | 2,538 |
| 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 | $930,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,414 |
| Over three months through twelve months | $512,000 | 2,769 |
| Over one year through three years | $283,000 | 3,746 |
| Over three years through five years | $1,000,000 | 3,061 |
| Over five years through fifteen years | $300,000 | 4,070 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,323 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,618,000 | 4,167 |
| 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 | $88,000 | 1,115 |
| Over one year through three years | $167,000 | 943 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,497,000 | 2,407 |
| Over fifteen years | $2,066,000 | 2,172 |
| 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 | $995,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,522,000 | 1,960 |
| Over one year through three years | $283,000 | 3,811 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,416 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,084,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,063 |
| Over three months through twelve months | $8,000 | 1,503 |
| Over one year through three years | $196,000 | 858 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,509,000 | 2,751 |
| 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 | $1,248,000 | 2,217 |
| Over three months through twelve months | $250,000 | 3,427 |
| Over one year through three years | $785,000 | 3,419 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,476 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,797,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $94,000 | 1,162 |
| Over one year through three years | $243,000 | 803 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $165,000 | 3,422 |
| Over three months through twelve months | $1,501,000 | 2,165 |
| Over one year through three years | $794,000 | 3,550 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,476 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,571,000 | 4,778 |
| 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 | $102,000 | 1,160 |
| Over one year through three years | $220,000 | 812 |
| Over three years through five years | $65,000 | 1,845 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $1,668,000 | 2,090 |
| Over one year through three years | $516,000 | 3,897 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,501 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,774,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $116,000 | 1,182 |
| Over one year through three years | $90,000 | 1,037 |
| Over three years through five years | $242,000 | 1,410 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $1,139,000 | 2,370 |
| Over three months through twelve months | $1,422,000 | 2,333 |
| Over one year through three years | $765,000 | 3,782 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,105 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,253,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,135 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $106,000 | 994 |
| Over three years through five years | $272,000 | 1,389 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $436,000 | 3,028 |
| Over three months through twelve months | $1,301,000 | 2,505 |
| Over one year through three years | $3,012,000 | 2,603 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,550 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,798,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $133,000 | 1,214 |
| Over one year through three years | $29,000 | 1,329 |
| Over three years through five years | $399,000 | 1,237 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $499,000 | 2,984 |
| Over three months through twelve months | $1,569,000 | 2,304 |
| Over one year through three years | $3,169,000 | 2,577 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,340 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,348,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $141,000 | 1,228 |
| Over one year through three years | $35,000 | 1,294 |
| Over three years through five years | $446,000 | 1,205 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $499,000 | 2,968 |
| Over three months through twelve months | $2,067,000 | 1,974 |
| Over one year through three years | $2,663,000 | 2,843 |
| Over three years through five years | $497,000 | 4,002 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,100 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,186,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $153,000 | 1,234 |
| Over one year through three years | $41,000 | 1,289 |
| Over three years through five years | $502,000 | 1,072 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $1,436,000 | 2,403 |
| Over one year through three years | $3,305,000 | 2,670 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,259 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,954,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,122 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $49,000 | 1,292 |
| Over three years through five years | $561,000 | 954 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $1,195,000 | 2,269 |
| Over three months through twelve months | $1,742,000 | 2,182 |
| Over one year through three years | $3,239,000 | 2,692 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,930 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,562,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $178,000 | 1,234 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $686,000 | 851 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,058 |
| Over three months through twelve months | $2,442,000 | 1,801 |
| Over one year through three years | $3,757,000 | 2,525 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,935 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,326,000 | 4,607 |
| 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 | $187,000 | 1,266 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $609,000 | 873 |
| Over five years through fifteen years | $155,000 | 3,773 |
| 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 | $1,501,000 | 2,078 |
| Over three months through twelve months | $2,449,000 | 1,758 |
| Over one year through three years | $4,025,000 | 2,445 |
| Over three years through five years | $400,000 | 4,351 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 1,569 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,553,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $191,000 | 1,327 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $272,000 | 1,227 |
| Over five years through fifteen years | $571,000 | 3,478 |
| 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 | $1,550,000 | 1,986 |
| Over three months through twelve months | $3,203,000 | 1,491 |
| Over one year through three years | $4,118,000 | 2,456 |
| Over three years through five years | $648,000 | 4,154 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 1,367 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,433,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,222 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $299,000 | 1,238 |
| Over five years through fifteen years | $618,000 | 3,497 |
| 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 | $1,706,000 | 1,891 |
| Over three months through twelve months | $3,557,000 | 1,332 |
| Over one year through three years | $4,053,000 | 2,514 |
| Over three years through five years | $996,000 | 3,947 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,235 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,670,000 | 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 | 2,009 |
| Over three months through twelve months | $213,000 | 1,345 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $93,000 | 1,676 |
| Over five years through fifteen years | $900,000 | 3,324 |
| 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 | $1,152,000 | 2,181 |
| Over three months through twelve months | $4,773,000 | 1,028 |
| Over one year through three years | $4,549,000 | 2,384 |
| Over three years through five years | $990,000 | 3,953 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 1,096 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,836,000 | 4,323 |
| 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 | $233,000 | 1,340 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $107,000 | 1,619 |
| Over five years through fifteen years | $1,013,000 | 3,296 |
| 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 | $1,086,000 | 2,189 |
| Over three months through twelve months | $4,427,000 | 988 |
| Over one year through three years | $5,697,000 | 2,052 |
| Over three years through five years | $1,273,000 | 3,715 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,083 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,851,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $251,000 | 1,343 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $118,000 | 1,654 |
| Over five years through fifteen years | $1,106,000 | 3,311 |
| 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 | $997,000 | 2,338 |
| Over three months through twelve months | $3,967,000 | 1,036 |
| Over one year through three years | $7,523,000 | 1,700 |
| Over three years through five years | $1,889,000 | 3,414 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,153 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,135,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,173 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $130,000 | 1,633 |
| Over five years through fifteen years | $1,177,000 | 3,318 |
| 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 | $502,000 | 2,726 |
| Over three months through twelve months | $3,259,000 | 1,178 |
| Over one year through three years | $9,451,000 | 1,453 |
| Over three years through five years | $356,000 | 4,686 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,370 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,046,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $271,000 | 1,315 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,402,000 | 3,253 |
| 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 | $828,000 | 2,413 |
| Over three months through twelve months | $2,611,000 | 1,321 |
| Over one year through three years | $10,073,000 | 1,345 |
| Over three years through five years | $861,000 | 4,275 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 1,420 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,460,000 | 4,196 |
| 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 | $281,000 | 1,359 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,516,000 | 3,223 |
| 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 | $792,000 | 2,530 |
| Over three months through twelve months | $2,348,000 | 1,379 |
| Over one year through three years | $12,669,000 | 1,086 |
| Over three years through five years | $854,000 | 4,353 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,488 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,767,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $306,000 | 1,396 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,636,000 | 3,238 |
| 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 | $502,000 | 2,757 |
| Over three months through twelve months | $2,144,000 | 1,512 |
| Over one year through three years | $12,180,000 | 1,106 |
| Over three years through five years | $999,000 | 4,317 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 1,631 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,308,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,188 |
| Over three months through twelve months | $12,000 | 2,049 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,766,000 | 3,255 |
| 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 | $603,000 | 2,675 |
| Over three months through twelve months | $2,147,000 | 1,522 |
| Over one year through three years | $10,815,000 | 1,208 |
| Over three years through five years | $2,653,000 | 3,281 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,627 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,639,000 | 4,456 |
| 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 | $324,000 | 1,382 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,875,000 | 3,282 |
| 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 | $250,000 | 3,406 |
| Over three months through twelve months | $1,915,000 | 1,635 |
| Over one year through three years | $9,678,000 | 1,244 |
| Over three years through five years | $3,581,000 | 2,835 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 1,852 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,863,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $340,000 | 1,408 |
| Over one year through three years | $22,000 | 1,752 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,480,000 | 3,553 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $1,373,000 | 1,946 |
| Over one year through three years | $8,561,000 | 1,295 |
| Over three years through five years | $4,087,000 | 2,616 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,338 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,009,000 | 4,855 |
| 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 | 2,294 |
| Over three months through twelve months | $368,000 | 1,394 |
| Over one year through three years | $27,000 | 1,780 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,591,000 | 3,509 |
| 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 | $404,000 | 3,193 |
| Over three months through twelve months | $2,061,000 | 1,542 |
| Over one year through three years | $8,288,000 | 1,267 |
| Over three years through five years | $2,270,000 | 3,391 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,700 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,640,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,221 |
| Over three months through twelve months | $12,000 | 2,242 |
| Over one year through three years | $45,000 | 1,750 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,654,000 | 3,509 |
| 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 | $507,000 | 3,031 |
| Over three months through twelve months | $1,862,000 | 1,729 |
| Over one year through three years | $7,422,000 | 1,354 |
| Over three years through five years | $2,748,000 | 3,093 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 1,820 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,552,000 | 4,962 |
| 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 | $428,000 | 1,320 |
| Over one year through three years | $55,000 | 1,749 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,732,000 | 3,477 |
| 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 | $500,000 | 3,131 |
| Over three months through twelve months | $1,956,000 | 1,728 |
| Over one year through three years | $6,711,000 | 1,458 |
| Over three years through five years | $3,170,000 | 2,798 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 1,850 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,848,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $435,000 | 1,288 |
| Over one year through three years | $95,000 | 1,670 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,818,000 | 3,436 |
| 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 | $457,000 | 3,341 |
| Over three months through twelve months | $1,442,000 | 2,100 |
| Over one year through three years | $6,364,000 | 1,555 |
| Over three years through five years | $2,237,000 | 3,257 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,217 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,316,000 | 5,232 |
| 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 | 2,658 |
| Over three months through twelve months | $480,000 | 1,270 |
| Over one year through three years | $119,000 | 1,647 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,935,000 | 3,289 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,491,000 | 2,146 |
| Over one year through three years | $6,029,000 | 1,578 |
| Over three years through five years | $2,262,000 | 3,133 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,553 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,829,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,155 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $146,000 | 1,623 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,129,000 | 3,217 |
| 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 | $228,000 | 3,732 |
| Over three months through twelve months | $962,000 | 2,712 |
| Over one year through three years | $6,081,000 | 1,585 |
| Over three years through five years | $1,549,000 | 3,609 |
| Over five years through fifteen years | $187,000 | 5,715 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,802 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,071,000 | 5,397 |
| 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 | $588,000 | 1,246 |
| Over one year through three years | $94,000 | 1,777 |
| Over three years through five years | $83,000 | 1,938 |
| Over five years through fifteen years | $2,282,000 | 3,194 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $694,000 | 3,060 |
| Over one year through three years | $5,722,000 | 1,647 |
| Over three years through five years | $1,421,000 | 3,660 |
| Over five years through fifteen years | $187,000 | 5,724 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,403 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,098,000 | 5,590 |
| 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 | $603,000 | 1,254 |
| Over one year through three years | $150,000 | 1,651 |
| Over three years through five years | $94,000 | 1,848 |
| Over five years through fifteen years | $1,856,000 | 3,521 |
| 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 | $261,000 | 3,666 |
| Over three months through twelve months | $233,000 | 3,972 |
| Over one year through three years | $5,896,000 | 1,603 |
| Over three years through five years | $816,000 | 4,366 |
| Over five years through fifteen years | $189,000 | 5,758 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,770 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,695,000 | 5,700 |
| 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 | 2,578 |
| Over three months through twelve months | $655,000 | 1,214 |
| Over one year through three years | $184,000 | 1,568 |
| Over three years through five years | $107,000 | 1,781 |
| Over five years through fifteen years | $448,000 | 4,371 |
| 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 | $405,000 | 3,294 |
| Over three months through twelve months | $499,000 | 3,482 |
| Over one year through three years | $5,120,000 | 1,819 |
| Over three years through five years | $2,087,000 | 3,281 |
| Over five years through fifteen years | $190,000 | 5,804 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,199 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,183,000 | 5,940 |
| 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 | $0 | 2,819 |
| Over one year through three years | $847,000 | 930 |
| Over three years through five years | $175,000 | 1,596 |
| Over five years through fifteen years | $471,000 | 4,372 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $674,000 | 3,118 |
| Over one year through three years | $4,410,000 | 2,037 |
| Over three years through five years | $1,418,000 | 3,887 |
| Over five years through fifteen years | $188,000 | 5,876 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,453 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,201,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $906,000 | 757 |
| Over three years through five years | $194,000 | 1,362 |
| Over five years through fifteen years | $498,000 | 3,990 |
| 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 | $606,000 | 2,515 |
| Over three months through twelve months | $681,000 | 2,889 |
| Over one year through three years | $3,045,000 | 2,468 |
| Over three years through five years | $1,083,000 | 3,932 |
| Over five years through fifteen years | $188,000 | 5,458 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,523 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,398,000 | 6,194 |
| 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 | $0 | 2,418 |
| Over one year through three years | $844,000 | 771 |
| Over three years through five years | $351,000 | 1,195 |
| Over five years through fifteen years | $532,000 | 3,906 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $1,034,000 | 2,381 |
| Over one year through three years | $2,196,000 | 2,917 |
| Over three years through five years | $1,253,000 | 3,811 |
| Over five years through fifteen years | $188,000 | 5,490 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,803 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,176,000 | 6,489 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $911,000 | 765 |
| Over three years through five years | $393,000 | 1,141 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $622,000 | 3,011 |
| Over one year through three years | $2,815,000 | 2,693 |
| Over three years through five years | $250,000 | 5,110 |
| Over five years through fifteen years | $185,000 | 5,517 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,348 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,511,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $976,000 | 750 |
| Over three years through five years | $435,000 | 1,177 |
| 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 | $241,000 | 3,332 |
| Over three months through twelve months | $629,000 | 2,944 |
| Over one year through three years | $2,048,000 | 3,188 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $182,000 | 5,528 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,091 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,381,000 | 6,615 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,049,000 | 755 |
| Over three years through five years | $286,000 | 1,482 |
| Over five years through fifteen years | $205,000 | 3,930 |
| 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 | $251,000 | 3,341 |
| Over three months through twelve months | $244,000 | 3,796 |
| Over one year through three years | $2,167,000 | 3,047 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $179,000 | 5,524 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,807 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,438,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $940,000 | 806 |
| Over three years through five years | $511,000 | 1,284 |
| Over five years through fifteen years | $221,000 | 3,867 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $1,079,000 | 3,974 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $187,000 | 5,582 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,898 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,007,000 | 6,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,572 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $971,000 | 795 |
| Over three years through five years | $577,000 | 1,341 |
| Over five years through fifteen years | $244,000 | 3,820 |
| 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 | $251,000 | 3,421 |
| Over three months through twelve months | $503,000 | 3,405 |
| Over one year through three years | $1,083,000 | 4,031 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $180,000 | 5,652 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,354 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,898,000 | 6,698 |
| 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 | 2,797 |
| Over three months through twelve months | $227,000 | 1,956 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,497,000 | 840 |
| Over five years through fifteen years | $387,000 | 3,749 |
| 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 | $753,000 | 2,446 |
| Over three months through twelve months | $513,000 | 3,408 |
| Over one year through three years | $1,340,000 | 3,905 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $181,000 | 5,689 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,782 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,749,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,543 |
| Over three months through twelve months | $240,000 | 2,109 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $570,000 | 1,544 |
| Over five years through fifteen years | $424,000 | 3,787 |
| 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 | $1,001,000 | 2,057 |
| Over three months through twelve months | $1,015,000 | 2,702 |
| Over one year through three years | $4,164,000 | 2,222 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $179,000 | 5,698 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,154 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,152,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,662 |
| Over three months through twelve months | $549,000 | 1,584 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $312,000 | 2,020 |
| Over five years through fifteen years | $775,000 | 3,561 |
| 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 | $606,000 | 2,649 |
| Over three months through twelve months | $2,027,000 | 1,814 |
| Over one year through three years | $3,567,000 | 2,437 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $184,000 | 5,733 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,774 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,730,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $609,000 | 1,432 |
| Over one year through three years | $339,000 | 2,017 |
| Over three years through five years | $346,000 | 2,023 |
| Over five years through fifteen years | $831,000 | 3,563 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $2,379,000 | 1,622 |
| Over one year through three years | $3,053,000 | 2,693 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $173,000 | 5,726 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,923 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,242,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,403 |
| Over three months through twelve months | $756,000 | 1,202 |
| Over one year through three years | $371,000 | 2,141 |
| Over three years through five years | $384,000 | 1,962 |
| Over five years through fifteen years | $911,000 | 3,589 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,607,000 | 2,129 |
| Over one year through three years | $2,758,000 | 2,836 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $169,000 | 5,735 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 2,170 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,189,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,545 |
| Over three months through twelve months | $1,051,000 | 1,000 |
| Over one year through three years | $2,358,000 | 856 |
| Over three years through five years | $416,000 | 1,920 |
| Over five years through fifteen years | $975,000 | 3,502 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $588,000 | 3,713 |
| Over one year through three years | $3,201,000 | 2,590 |
| Over three years through five years | $261,000 | 5,376 |
| Over five years through fifteen years | $176,000 | 5,724 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,874 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,779,000 | 5,881 |
| 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 | $1,006,000 | 966 |
| Over one year through three years | $2,564,000 | 791 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,447,000 | 3,165 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,590,000 | 2,362 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $171,000 | 5,752 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,690 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,549,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,158,000 | 899 |
| Over one year through three years | $1,520,000 | 1,133 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,538,000 | 3,104 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,628 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $2,098,000 | 3,322 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $174,000 | 5,842 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,767 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,093,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $298,000 | 1,829 |
| Over one year through three years | $2,135,000 | 917 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,722,000 | 2,878 |
| 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 | $67,000 | 2,418 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,074,000 | 1,804 |
| Over one year through three years | $1,115,000 | 4,453 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $682,000 | 5,401 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 2,401 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,307,000 | 6,084 |
| 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 | $580,000 | 2,002 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,799,000 | 2,557 |
| 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 | $140,000 | 2,231 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $2,455,000 | 2,871 |
| Over one year through three years | $1,103,000 | 5,160 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,680,000 | 4,006 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 3,228 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,282,000 | 6,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,311,000 | 2,702 |
| 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 | $199,000 | 2,162 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $2,496,000 | 2,980 |
| Over one year through three years | $1,096,000 | 5,505 |
| Over three years through five years | $1,002,000 | 4,690 |
| Over five years through fifteen years | $2,679,000 | 3,970 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,390 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,534,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,373,000 | 2,592 |
| 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 | $255,000 | 2,069 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,678 |
| Over three months through twelve months | $1,541,000 | 4,040 |
| Over one year through three years | $3,017,000 | 4,037 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,642,000 | 3,481 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,932 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,288,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,493,000 | 2,483 |
| 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 | $341,000 | 2,002 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $2,248,000 | 3,294 |
| Over one year through three years | $3,033,000 | 4,133 |
| Over three years through five years | $500,000 | 5,406 |
| Over five years through fifteen years | $2,676,000 | 3,858 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 3,268 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,305,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,567,000 | 2,459 |
| 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 | $412,000 | 1,954 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $887,000 | 3,555 |
| Over three months through twelve months | $2,696,000 | 3,049 |
| Over one year through three years | $3,081,000 | 4,198 |
| Over three years through five years | $1,486,000 | 4,277 |
| Over five years through fifteen years | $176,000 | 5,764 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 3,124 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,120,000 | 5,759 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,633,000 | 2,444 |
| 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 | $491,000 | 1,868 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 3,172 |
| Over three months through twelve months | $2,589,000 | 3,023 |
| Over one year through three years | $4,452,000 | 3,604 |
| Over three years through five years | $1,588,000 | 4,223 |
| Over five years through fifteen years | $178,000 | 5,785 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 3,008 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,871,000 | 5,655 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,682,000 | 2,465 |
| 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 | $578,000 | 1,757 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,587 |
| Over three months through twelve months | $3,057,000 | 2,828 |
| Over one year through three years | $5,125,000 | 3,369 |
| Over three years through five years | $1,571,000 | 4,221 |
| Over five years through fifteen years | $171,000 | 5,718 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 2,991 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,151,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,816,000 | 2,438 |
| 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 | $674,000 | 1,736 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,763,000 | 3,042 |
| Over one year through three years | $5,638,000 | 3,237 |
| Over three years through five years | $1,086,000 | 4,736 |
| Over five years through fifteen years | $174,000 | 5,704 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 3,500 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,126,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,157,000 | 2,845 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,506 |
| Over three months through twelve months | $1,543,000 | 3,902 |
| Over one year through three years | $5,078,000 | 3,459 |
| Over three years through five years | $106,000 | 6,214 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 3,317 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,207,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,240,000 | 2,877 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 2,053 |
| Over three months through twelve months | $1,923,000 | 3,222 |
| Over one year through three years | $4,231,000 | 3,841 |
| Over three years through five years | $107,000 | 6,322 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,944 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,757,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $914,000 | 3,225 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,342 |
| Over three months through twelve months | $2,247,000 | 2,769 |
| Over one year through three years | $3,932,000 | 3,968 |
| Over three years through five years | $611,000 | 5,623 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,949 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,611,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,091,000 | 2,692 |
| Over one year through three years | $3,916,000 | 3,917 |
| Over three years through five years | $604,000 | 5,735 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,163 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,553,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,718 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $3,692,000 | 3,897 |
| Over three years through five years | $361,000 | 6,126 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,835 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,602,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,133 |
| Over three months through twelve months | $2,021,000 | 2,398 |
| Over one year through three years | $3,612,000 | 3,808 |
| Over three years through five years | $256,000 | 6,412 |
| Over five years through fifteen years | $109,000 | 6,209 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 2,502 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,008,000 | 7,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $1,525,000 | 2,853 |
| Over one year through three years | $1,981,000 | 4,863 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,879 |