Home > First American State Bank > Total Debt Securities
First American State Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $12,769,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $54,000 | 1,206 |
| Over three years through five years | $872,000 | 905 |
| Over five years through fifteen years | $4,901,000 | 1,965 |
| Over fifteen years | $110,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,895 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $498,000 | 3,339 |
| Over one year through three years | $3,076,000 | 2,649 |
| Over three years through five years | $2,321,000 | 2,791 |
| 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 | $999,000 | 3,022 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,747,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $35,000 | 1,325 |
| Over three years through five years | $734,000 | 925 |
| Over five years through fifteen years | $5,474,000 | 1,924 |
| Over fifteen years | $116,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,848 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,920 |
| Over three months through twelve months | $998,000 | 2,760 |
| Over one year through three years | $3,080,000 | 2,763 |
| Over three years through five years | $2,323,000 | 2,846 |
| 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 | $1,498,000 | 2,665 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,240,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $22,000 | 1,459 |
| Over three years through five years | $606,000 | 928 |
| Over five years through fifteen years | $6,044,000 | 1,853 |
| Over fifteen years | $121,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,779 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,497,000 | 2,335 |
| Over one year through three years | $3,084,000 | 2,757 |
| Over three years through five years | $2,324,000 | 2,884 |
| 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 | $1,497,000 | 2,657 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,163,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $671,000 | 861 |
| Over five years through fifteen years | $6,498,000 | 1,795 |
| Over fifteen years | $128,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,024 |
| Over three years | $207,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,183 |
| Over three months through twelve months | $1,000,000 | 2,730 |
| Over one year through three years | $2,617,000 | 2,963 |
| Over three years through five years | $2,315,000 | 2,921 |
| 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 | $2,308,000 | 2,203 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,547,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,679 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $579,000 | 891 |
| Over five years through fifteen years | $7,135,000 | 1,713 |
| Over fifteen years | $135,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,041 |
| Over three years | $222,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,684 |
| Over three months through twelve months | $1,806,000 | 2,132 |
| Over one year through three years | $3,140,000 | 2,737 |
| Over three years through five years | $2,328,000 | 2,973 |
| 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 | $2,559,000 | 2,036 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,164,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $9,000 | 1,964 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $285,000 | 1,207 |
| Over five years through fifteen years | $7,645,000 | 1,674 |
| Over fifteen years | $428,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,954 |
| Over three years | $236,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $2,062,000 | 1,964 |
| Over one year through three years | $3,643,000 | 2,613 |
| Over three years through five years | $2,328,000 | 3,054 |
| 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 | $3,065,000 | 1,841 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,736,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,712 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $328,000 | 1,198 |
| Over five years through fifteen years | $8,052,000 | 1,641 |
| Over fifteen years | $435,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,786 |
| Over three years | $249,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,065,000 | 1,477 |
| Over one year through three years | $3,140,000 | 2,827 |
| Over three years through five years | $2,502,000 | 2,990 |
| Over five years through fifteen years | $307,000 | 4,700 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,813 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,148,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $6,000 | 1,892 |
| Over three years through five years | $221,000 | 1,399 |
| Over five years through fifteen years | $8,696,000 | 1,542 |
| Over fifteen years | $454,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,809 |
| Over three years | $262,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,461 |
| Over three months through twelve months | $1,756,000 | 2,036 |
| Over one year through three years | $3,316,000 | 2,798 |
| Over three years through five years | $2,612,000 | 2,883 |
| Over five years through fifteen years | $1,317,000 | 4,262 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,626 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,813,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $71,000 | 1,741 |
| Over five years through fifteen years | $6,160,000 | 1,858 |
| Over fifteen years | $499,000 | 2,921 |
| 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 | $301,000 | 3,203 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $306,000 | 4,624 |
| Over three years through five years | $1,158,000 | 3,791 |
| Over five years through fifteen years | $315,000 | 4,778 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,762 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,406,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,654,000 | 1,835 |
| Over fifteen years | $524,000 | 2,914 |
| 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 | $145,000 | 3,496 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $306,000 | 4,671 |
| Over three years through five years | $1,157,000 | 3,894 |
| Over five years through fifteen years | $617,000 | 4,686 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,036 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,758,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,009,000 | 1,818 |
| Over fifteen years | $543,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $146,000 | 3,806 |
| Over one year through three years | $305,000 | 4,693 |
| Over three years through five years | $136,000 | 4,917 |
| Over five years through fifteen years | $615,000 | 4,736 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,069,000 | 4,979 |
| 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 | 1,972 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,976,000 | 1,863 |
| Over fifteen years | $890,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $146,000 | 3,731 |
| Over one year through three years | $305,000 | 4,708 |
| Over three years through five years | $136,000 | 4,968 |
| Over five years through fifteen years | $612,000 | 4,792 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,683,000 | 5,002 |
| 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 | 2,071 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,295,000 | 1,836 |
| Over fifteen years | $1,076,000 | 2,509 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $147,000 | 3,716 |
| Over one year through three years | $306,000 | 4,729 |
| Over three years through five years | $241,000 | 4,962 |
| Over five years through fifteen years | $614,000 | 4,905 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,201,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,682,000 | 1,845 |
| Over fifteen years | $1,122,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $453,000 | 4,613 |
| Over three years through five years | $241,000 | 5,033 |
| Over five years through fifteen years | $698,000 | 4,933 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,231,000 | 5,186 |
| 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 | 2,131 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,624,000 | 2,015 |
| Over fifteen years | $1,199,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $454,000 | 4,566 |
| Over three years through five years | $241,000 | 5,035 |
| Over five years through fifteen years | $708,000 | 4,965 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,550,000 | 5,234 |
| 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 | 2,208 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,897,000 | 2,028 |
| Over fifteen years | $1,248,000 | 2,511 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $149,000 | 4,893 |
| Over three years through five years | $306,000 | 4,990 |
| Over five years through fifteen years | $944,000 | 4,970 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,875,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,185,000 | 2,033 |
| Over fifteen years | $1,287,000 | 2,543 |
| 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 | $0 | 4,206 |
| Over one year through three years | $149,000 | 4,930 |
| Over three years through five years | $306,000 | 4,997 |
| Over five years through fifteen years | $943,000 | 5,123 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,314,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,455,000 | 2,019 |
| Over fifteen years | $1,456,000 | 2,525 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $150,000 | 4,883 |
| Over three years through five years | $307,000 | 4,996 |
| Over five years through fifteen years | $940,000 | 5,197 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,052,000 | 4,625 |
| 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 | 2,428 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,510,000 | 1,979 |
| Over fifteen years | $5,532,000 | 1,526 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $150,000 | 4,923 |
| Over three years through five years | $307,000 | 4,986 |
| Over five years through fifteen years | $4,546,000 | 4,061 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,314,000 | 4,595 |
| 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 | 2,371 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,720,000 | 1,915 |
| Over fifteen years | $5,628,000 | 1,526 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $151,000 | 4,994 |
| Over three years through five years | $308,000 | 4,986 |
| Over five years through fifteen years | $4,500,000 | 4,037 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,659,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,126,000 | 1,720 |
| Over fifteen years | $6,540,000 | 1,425 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $151,000 | 5,053 |
| Over three years through five years | $309,000 | 5,005 |
| Over five years through fifteen years | $4,256,000 | 4,154 |
| Over fifteen years | $270,000 | 3,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,935,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,979,000 | 1,672 |
| Over fifteen years | $6,977,000 | 1,387 |
| 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 | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $459,000 | 4,795 |
| Over five years through fifteen years | $4,248,000 | 4,173 |
| Over fifteen years | $264,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,425,000 | 4,542 |
| 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 | 2,569 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,991,000 | 1,812 |
| Over fifteen years | $6,484,000 | 1,494 |
| 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 | $70,000 | 4,111 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $464,000 | 4,745 |
| Over five years through fifteen years | $4,109,000 | 4,172 |
| Over fifteen years | $299,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,594 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,709,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,369,000 | 1,762 |
| Over fifteen years | $4,442,000 | 1,800 |
| 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 | $100,000 | 4,046 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $153,000 | 5,168 |
| Over five years through fifteen years | $4,332,000 | 4,019 |
| Over fifteen years | $304,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,545 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,055,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,357,000 | 1,785 |
| Over fifteen years | $4,975,000 | 1,758 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $154,000 | 5,255 |
| Over five years through fifteen years | $4,257,000 | 4,012 |
| Over fifteen years | $303,000 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,296,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $58,000 | 1,924 |
| Over five years through fifteen years | $10,893,000 | 1,654 |
| Over fifteen years | $5,912,000 | 1,591 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $154,000 | 5,345 |
| Over five years through fifteen years | $4,270,000 | 3,965 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,621,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $63,000 | 1,884 |
| Over five years through fifteen years | $9,567,000 | 1,838 |
| Over fifteen years | $6,484,000 | 1,520 |
| 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 | $0 | 4,770 |
| Over one year through three years | $110,000 | 5,346 |
| Over three years through five years | $153,000 | 5,385 |
| Over five years through fifteen years | $4,035,000 | 4,075 |
| Over fifteen years | $199,000 | 3,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,480,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $7,203,000 | 1,951 |
| Over fifteen years | $7,023,000 | 1,173 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $263,000 | 4,941 |
| Over five years through fifteen years | $3,783,000 | 3,894 |
| Over fifteen years | $197,000 | 3,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,298,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $6,239,000 | 2,031 |
| Over fifteen years | $7,686,000 | 1,058 |
| 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 | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $262,000 | 4,953 |
| Over five years through fifteen years | $2,902,000 | 4,152 |
| Over fifteen years | $198,000 | 3,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,162,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $5,972,000 | 2,023 |
| Over fifteen years | $8,002,000 | 1,009 |
| 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 | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $110,000 | 5,289 |
| Over five years through fifteen years | $2,874,000 | 4,185 |
| Over fifteen years | $193,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,500,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,947,000 | 1,920 |
| Over fifteen years | $8,153,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $211,000 | 5,202 |
| Over five years through fifteen years | $2,995,000 | 4,116 |
| Over fifteen years | $183,000 | 3,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,856,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,166,000 | 1,895 |
| Over fifteen years | $6,240,000 | 1,212 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $212,000 | 5,143 |
| Over five years through fifteen years | $2,864,000 | 4,089 |
| Over fifteen years | $363,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,020,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,428,000 | 1,754 |
| Over fifteen years | $6,593,000 | 1,163 |
| 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 | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $210,000 | 5,201 |
| Over five years through fifteen years | $2,586,000 | 4,195 |
| Over fifteen years | $192,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,960,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $5,580,000 | 1,691 |
| Over fifteen years | $5,516,000 | 1,339 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $213,000 | 5,256 |
| Over five years through fifteen years | $2,363,000 | 4,346 |
| Over fifteen years | $274,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 5,255 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,919,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $205,000 | 2,025 |
| Over one year through three years | $19,000 | 2,277 |
| Over three years through five years | $369,000 | 1,748 |
| Over five years through fifteen years | $6,385,000 | 1,536 |
| Over fifteen years | $2,805,000 | 1,989 |
| 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 | $105,000 | 3,841 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $213,000 | 5,272 |
| Over five years through fifteen years | $1,517,000 | 4,739 |
| Over fifteen years | $270,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,511 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,111,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,610 |
| Over three months through twelve months | $212,000 | 2,198 |
| Over one year through three years | $123,000 | 1,912 |
| Over three years through five years | $414,000 | 1,762 |
| Over five years through fifteen years | $6,815,000 | 1,489 |
| Over fifteen years | $861,000 | 2,825 |
| 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 | $100,000 | 3,876 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $103,000 | 5,414 |
| Over five years through fifteen years | $1,193,000 | 4,905 |
| Over fifteen years | $287,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,672 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,876,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $177,000 | 2,281 |
| Over one year through three years | $213,000 | 1,928 |
| Over three years through five years | $457,000 | 1,790 |
| Over five years through fifteen years | $7,793,000 | 1,387 |
| Over fifteen years | $730,000 | 2,961 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $55,000 | 5,686 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,057,000 | 5,003 |
| Over fifteen years | $288,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,825 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,969,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $129,000 | 2,403 |
| Over one year through three years | $324,000 | 2,049 |
| Over three years through five years | $350,000 | 2,019 |
| Over five years through fifteen years | $7,485,000 | 1,424 |
| Over fifteen years | $778,000 | 2,983 |
| 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 | $200,000 | 3,682 |
| Over three months through twelve months | $101,000 | 4,729 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $55,000 | 5,559 |
| Over five years through fifteen years | $1,238,000 | 4,837 |
| Over fifteen years | $298,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,523 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,442,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $534,000 | 1,875 |
| Over three years through five years | $357,000 | 2,014 |
| Over five years through fifteen years | $7,105,000 | 1,504 |
| Over fifteen years | $835,000 | 3,036 |
| 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 | $100,000 | 4,233 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $55,000 | 5,659 |
| Over five years through fifteen years | $2,042,000 | 4,380 |
| Over fifteen years | $300,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,181 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,056,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $546,000 | 1,915 |
| Over three years through five years | $397,000 | 1,956 |
| Over five years through fifteen years | $6,876,000 | 1,492 |
| Over fifteen years | $1,136,000 | 2,809 |
| 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 | $299,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $301,000 | 4,368 |
| Over one year through three years | $285,000 | 5,451 |
| Over three years through five years | $155,000 | 5,557 |
| Over five years through fifteen years | $2,028,000 | 4,399 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,793 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,425,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $37,000 | 2,632 |
| Over one year through three years | $575,000 | 1,915 |
| Over three years through five years | $313,000 | 2,030 |
| Over five years through fifteen years | $6,042,000 | 1,580 |
| Over fifteen years | $1,500,000 | 2,630 |
| 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 | $296,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $286,000 | 5,482 |
| Over three years through five years | $55,000 | 5,785 |
| Over five years through fifteen years | $2,114,000 | 4,350 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,190 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,124,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $37,000 | 2,715 |
| Over one year through three years | $605,000 | 1,893 |
| Over three years through five years | $137,000 | 2,295 |
| Over five years through fifteen years | $5,632,000 | 1,659 |
| Over fifteen years | $957,000 | 2,905 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $286,000 | 5,558 |
| Over three years through five years | $54,000 | 5,844 |
| Over five years through fifteen years | $2,403,000 | 4,277 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,909 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,458,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,871 |
| Over three months through twelve months | $54,000 | 2,612 |
| Over one year through three years | $646,000 | 1,855 |
| Over three years through five years | $64,000 | 2,390 |
| Over five years through fifteen years | $5,173,000 | 1,645 |
| Over fifteen years | $1,033,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $288,000 | 5,707 |
| Over three years through five years | $55,000 | 5,847 |
| Over five years through fifteen years | $2,142,000 | 4,409 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,099 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,033,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,267 |
| Over three months through twelve months | $14,000 | 3,066 |
| Over one year through three years | $536,000 | 2,059 |
| Over three years through five years | $241,000 | 1,934 |
| Over five years through fifteen years | $3,019,000 | 2,031 |
| Over fifteen years | $717,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $285,000 | 6,201 |
| Over three years through five years | $54,000 | 5,989 |
| Over five years through fifteen years | $2,133,000 | 4,260 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,405 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,614,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $54,000 | 2,753 |
| Over one year through three years | $421,000 | 2,175 |
| Over three years through five years | $385,000 | 1,839 |
| Over five years through fifteen years | $2,757,000 | 2,005 |
| Over fifteen years | $728,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $384,000 | 6,339 |
| Over three years through five years | $53,000 | 6,112 |
| Over five years through fifteen years | $1,824,000 | 4,452 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,447 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,472,000 | 6,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $54,000 | 2,721 |
| Over one year through three years | $306,000 | 2,327 |
| Over three years through five years | $548,000 | 1,894 |
| Over five years through fifteen years | $2,869,000 | 1,882 |
| Over fifteen years | $436,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $383,000 | 6,439 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,861,000 | 4,382 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,445 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,484,000 | 6,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $71,000 | 2,422 |
| Over one year through three years | $55,000 | 3,065 |
| Over three years through five years | $855,000 | 1,732 |
| Over five years through fifteen years | $3,082,000 | 1,806 |
| Over fifteen years | $144,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $385,000 | 6,503 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,887,000 | 4,334 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,446 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,668,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $117,000 | 2,883 |
| Over three years through five years | $774,000 | 1,942 |
| Over five years through fifteen years | $3,337,000 | 1,763 |
| Over fifteen years | $148,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $101,000 | 6,819 |
| Over three years through five years | $284,000 | 5,827 |
| Over five years through fifteen years | $1,885,000 | 4,287 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,540 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,915,000 | 6,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $19,000 | 2,633 |
| Over one year through three years | $126,000 | 2,864 |
| Over three years through five years | $800,000 | 2,010 |
| Over five years through fifteen years | $3,508,000 | 1,747 |
| Over fifteen years | $153,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $102,000 | 6,907 |
| Over three years through five years | $285,000 | 5,889 |
| Over five years through fifteen years | $1,898,000 | 4,196 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,570 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,018,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $41,000 | 2,377 |
| Over one year through three years | $138,000 | 2,853 |
| Over three years through five years | $836,000 | 2,013 |
| Over five years through fifteen years | $3,559,000 | 1,766 |
| Over fifteen years | $194,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $102,000 | 6,957 |
| Over three years through five years | $282,000 | 5,880 |
| Over five years through fifteen years | $1,852,000 | 4,103 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,535 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,406,000 | 6,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $45,000 | 2,290 |
| Over one year through three years | $151,000 | 2,766 |
| Over three years through five years | $889,000 | 1,990 |
| Over five years through fifteen years | $3,822,000 | 1,749 |
| Over fifteen years | $208,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $103,000 | 7,000 |
| Over three years through five years | $285,000 | 5,896 |
| Over five years through fifteen years | $1,883,000 | 4,047 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,515 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,403,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $67,000 | 2,120 |
| Over one year through three years | $81,000 | 2,904 |
| Over three years through five years | $780,000 | 2,161 |
| Over five years through fifteen years | $3,981,000 | 1,722 |
| Over fifteen years | $220,000 | 2,347 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $103,000 | 7,017 |
| Over three years through five years | $286,000 | 5,890 |
| Over five years through fifteen years | $1,880,000 | 4,059 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,453 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,785,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $34,000 | 2,387 |
| Over one year through three years | $131,000 | 2,622 |
| Over three years through five years | $646,000 | 2,324 |
| Over five years through fifteen years | $4,450,000 | 1,655 |
| Over fifteen years | $234,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $392,000 | 5,879 |
| Over five years through fifteen years | $1,892,000 | 4,104 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,901 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,095,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $160,000 | 2,442 |
| Over three years through five years | $237,000 | 3,020 |
| Over five years through fifteen years | $5,003,000 | 1,650 |
| Over fifteen years | $254,000 | 2,243 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $396,000 | 5,986 |
| Over five years through fifteen years | $1,913,000 | 4,134 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,185,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,327 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $178,000 | 2,204 |
| Over three years through five years | $118,000 | 3,323 |
| Over five years through fifteen years | $4,974,000 | 1,759 |
| Over fifteen years | $262,000 | 2,296 |
| 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 | $101,000 | 5,880 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $393,000 | 6,072 |
| Over five years through fifteen years | $2,123,000 | 4,001 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,515 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,642,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $27,000 | 2,502 |
| Over one year through three years | $78,000 | 2,349 |
| Over three years through five years | $253,000 | 3,000 |
| Over five years through fifteen years | $5,351,000 | 1,717 |
| Over fifteen years | $280,000 | 2,345 |
| 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 | $101,000 | 4,702 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $107,000 | 6,520 |
| Over five years through fifteen years | $2,195,000 | 4,054 |
| Over fifteen years | $243,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,955 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,215,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $46,000 | 2,302 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $286,000 | 2,888 |
| Over five years through fifteen years | $5,681,000 | 1,677 |
| Over fifteen years | $301,000 | 2,362 |
| 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 | $120,000 | 4,627 |
| Over three months through twelve months | $103,000 | 5,590 |
| Over one year through three years | $79,000 | 7,052 |
| Over three years through five years | $108,000 | 6,631 |
| Over five years through fifteen years | $2,214,000 | 4,159 |
| Over fifteen years | $270,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,531 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,338,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $111,000 | 1,894 |
| Over three years through five years | $323,000 | 2,845 |
| Over five years through fifteen years | $5,901,000 | 1,660 |
| Over fifteen years | $313,000 | 2,446 |
| 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 | $60,000 | 4,832 |
| Over three months through twelve months | $121,000 | 5,601 |
| Over one year through three years | $104,000 | 6,986 |
| Over three years through five years | $106,000 | 6,742 |
| Over five years through fifteen years | $2,110,000 | 4,336 |
| Over fifteen years | $129,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,648 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,837,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,472 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $160,000 | 1,558 |
| Over three years through five years | $392,000 | 2,700 |
| Over five years through fifteen years | $6,165,000 | 1,619 |
| Over fifteen years | $513,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,558 |
| Over three months through twelve months | $122,000 | 5,644 |
| Over one year through three years | $105,000 | 6,960 |
| Over three years through five years | $272,000 | 6,487 |
| Over five years through fifteen years | $1,797,000 | 4,549 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,940 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,258,000 | 6,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $204,000 | 1,375 |
| Over three years through five years | $209,000 | 3,017 |
| Over five years through fifteen years | $4,855,000 | 1,835 |
| Over fifteen years | $304,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,205 |
| Over three months through twelve months | $382,000 | 5,015 |
| Over one year through three years | $105,000 | 7,032 |
| Over three years through five years | $270,000 | 6,524 |
| Over five years through fifteen years | $1,287,000 | 4,949 |
| Over fifteen years | $215,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,900 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,739,000 | 6,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,590 |
| Over three months through twelve months | $14,000 | 2,808 |
| Over one year through three years | $109,000 | 1,660 |
| Over three years through five years | $402,000 | 2,521 |
| Over five years through fifteen years | $3,474,000 | 2,113 |
| Over fifteen years | $543,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,477 |
| Over three months through twelve months | $302,000 | 5,282 |
| Over one year through three years | $330,000 | 6,595 |
| Over three years through five years | $238,000 | 6,554 |
| Over five years through fifteen years | $1,409,000 | 4,913 |
| Over fifteen years | $211,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,504 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,003,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,464 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $82,000 | 1,719 |
| Over three years through five years | $606,000 | 2,177 |
| Over five years through fifteen years | $3,320,000 | 2,090 |
| Over fifteen years | $1,054,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,622 |
| Over three months through twelve months | $671,000 | 4,550 |
| Over one year through three years | $333,000 | 6,588 |
| Over three years through five years | $178,000 | 6,592 |
| Over five years through fifteen years | $1,479,000 | 4,728 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,098 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,174,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,660 |
| Over three months through twelve months | $33,000 | 2,782 |
| Over one year through three years | $110,000 | 1,597 |
| Over three years through five years | $736,000 | 1,903 |
| Over five years through fifteen years | $3,611,000 | 1,907 |
| Over fifteen years | $993,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,597 |
| Over three months through twelve months | $496,000 | 4,996 |
| Over one year through three years | $435,000 | 6,650 |
| Over three years through five years | $147,000 | 6,684 |
| Over five years through fifteen years | $1,747,000 | 4,363 |
| Over fifteen years | $250,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,741 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,820,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,569 |
| Over three months through twelve months | $24,000 | 3,044 |
| Over one year through three years | $179,000 | 1,389 |
| Over three years through five years | $525,000 | 1,938 |
| Over five years through fifteen years | $3,991,000 | 1,709 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $1,067,000 | 3,671 |
| Over one year through three years | $434,000 | 6,748 |
| Over three years through five years | $450,000 | 6,196 |
| Over five years through fifteen years | $1,746,000 | 4,237 |
| Over fifteen years | $250,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,152 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,116,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,925 |
| Over three months through twelve months | $107,000 | 2,414 |
| Over one year through three years | $239,000 | 1,561 |
| Over three years through five years | $1,084,000 | 906 |
| Over five years through fifteen years | $111,000 | 4,056 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,587 |
| Over three months through twelve months | $344,000 | 5,303 |
| Over one year through three years | $2,397,000 | 4,434 |
| Over three years through five years | $1,519,000 | 4,794 |
| Over five years through fifteen years | $3,692,000 | 3,325 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,872 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,190,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,653 |
| Over three months through twelve months | $405,000 | 1,877 |
| Over one year through three years | $350,000 | 1,299 |
| Over three years through five years | $561,000 | 1,053 |
| Over five years through fifteen years | $138,000 | 3,474 |
| Over fifteen years | $12,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,956 |
| Over three months through twelve months | $656,000 | 5,440 |
| Over one year through three years | $2,789,000 | 4,875 |
| Over three years through five years | $2,821,000 | 3,930 |
| Over five years through fifteen years | $2,137,000 | 4,344 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 4,853 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,671,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,584 |
| Over three months through twelve months | $167,000 | 2,859 |
| Over one year through three years | $536,000 | 994 |
| Over three years through five years | $510,000 | 1,357 |
| Over five years through fifteen years | $659,000 | 2,708 |
| Over fifteen years | $15,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,914 |
| Over three months through twelve months | $186,000 | 6,643 |
| Over one year through three years | $1,238,000 | 6,392 |
| Over three years through five years | $3,465,000 | 3,803 |
| Over five years through fifteen years | $2,573,000 | 4,410 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 7,206 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,849,000 | 7,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,624 |
| Over three months through twelve months | $195,000 | 2,873 |
| Over one year through three years | $260,000 | 2,039 |
| Over three years through five years | $659,000 | 1,373 |
| Over five years through fifteen years | $737,000 | 2,605 |
| Over fifteen years | $26,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 3,531 |
| Over three months through twelve months | $85,000 | 7,699 |
| Over one year through three years | $442,000 | 7,628 |
| Over three years through five years | $2,410,000 | 4,146 |
| Over five years through fifteen years | $2,812,000 | 4,189 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 6,397 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,861,000 | 8,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,855 |
| Over three months through twelve months | $262,000 | 2,922 |
| Over one year through three years | $361,000 | 1,974 |
| Over three years through five years | $452,000 | 1,653 |
| Over five years through fifteen years | $499,000 | 2,877 |
| Over fifteen years | $40,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $655,000 | 5,226 |
| Over three months through twelve months | $694,000 | 6,963 |
| Over one year through three years | $2,216,000 | 5,997 |
| Over three years through five years | $1,358,000 | 5,507 |
| Over five years through fifteen years | $1,275,000 | 5,118 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 6,548 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,039,000 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 7,905 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,985,000 | 8,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 7,517 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,086,000 | 9,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 7,695 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,394,000 | 9,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 7,726 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,096,000 | 9,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 9,322 |