Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $6,973,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 958 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $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 | $93,000 | 2,230 |
| Over three years | $3,130,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,807 |
| Over three months through twelve months | $300,000 | 3,603 |
| Over one year through three years | $416,000 | 4,271 |
| Over three years through five years | $453,000 | 4,069 |
| Over five years through fifteen years | $1,696,000 | 3,751 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,229,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 974 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $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 | $3,000 | 2,418 |
| Over three years | $3,354,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,672 |
| Over three months through twelve months | $300,000 | 3,654 |
| Over one year through three years | $418,000 | 4,332 |
| Over three years through five years | $455,000 | 4,157 |
| Over five years through fifteen years | $1,717,000 | 3,818 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,136 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,493,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 984 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $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 | $3,000 | 2,437 |
| Over three years | $3,501,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,720 |
| Over three months through twelve months | $360,000 | 3,584 |
| Over one year through three years | $417,000 | 4,377 |
| Over three years through five years | $98,000 | 4,523 |
| Over five years through fifteen years | $2,156,000 | 3,730 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,123 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,307,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,005 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $267,000 | 3,646 |
| 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 | $3,000 | 2,535 |
| Over three years | $3,676,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,058 |
| Over three months through twelve months | $115,000 | 3,950 |
| Over one year through three years | $417,000 | 4,391 |
| Over three years through five years | $99,000 | 4,568 |
| Over five years through fifteen years | $1,928,000 | 3,868 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,395 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,792,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,043 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $274,000 | 3,662 |
| 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 | $3,766,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,604 |
| Over three months through twelve months | $415,000 | 3,477 |
| Over one year through three years | $300,000 | 4,506 |
| Over three years through five years | $422,000 | 4,330 |
| Over five years through fifteen years | $2,381,000 | 3,806 |
| Over fifteen years | $77,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,822 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,971,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,076 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $274,000 | 3,689 |
| 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 | $3,925,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,691 |
| Over three months through twelve months | $465,000 | 3,469 |
| Over one year through three years | $115,000 | 4,713 |
| Over three years through five years | $723,000 | 4,096 |
| Over five years through fifteen years | $2,388,000 | 3,842 |
| Over fifteen years | $78,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,018 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,886,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 909 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,871,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,302 |
| Over three months through twelve months | $166,000 | 3,923 |
| Over one year through three years | $114,000 | 4,780 |
| Over three years through five years | $719,000 | 4,178 |
| Over five years through fifteen years | $2,363,000 | 3,908 |
| Over fifteen years | $78,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,021 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,969,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 928 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,979,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,302 |
| Over three months through twelve months | $165,000 | 3,829 |
| Over one year through three years | $114,000 | 4,830 |
| Over three years through five years | $713,000 | 4,192 |
| Over five years through fifteen years | $2,345,000 | 3,922 |
| Over fifteen years | $79,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,007 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,071,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 827 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $283,000 | 1,015 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $323,000 | 3,744 |
| Over fifteen years | $148,000 | 3,146 |
| 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 | $3,095,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,704 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $352,000 | 4,592 |
| Over three years through five years | $423,000 | 4,505 |
| Over five years through fifteen years | $2,913,000 | 3,777 |
| Over fifteen years | $79,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,927,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 944 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $286,000 | 1,031 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $343,000 | 3,794 |
| Over fifteen years | $157,000 | 3,164 |
| 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 | $1,907,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,674 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $352,000 | 4,631 |
| Over three years through five years | $425,000 | 4,577 |
| Over five years through fifteen years | $3,231,000 | 3,738 |
| Over fifteen years | $80,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,730,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,142 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $288,000 | 1,044 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $650,000 | 3,639 |
| Over fifteen years | $164,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $1,274,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,358 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $352,000 | 4,656 |
| Over three years through five years | $423,000 | 4,615 |
| Over five years through fifteen years | $3,344,000 | 3,754 |
| Over fifteen years | $81,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,753 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,848,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 898 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $289,000 | 1,095 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $817,000 | 3,557 |
| Over fifteen years | $173,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,767 |
| Over three years | $1,723,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,675 |
| Over three months through twelve months | $153,000 | 3,708 |
| Over one year through three years | $353,000 | 4,663 |
| Over three years through five years | $420,000 | 4,674 |
| Over five years through fifteen years | $3,623,000 | 3,754 |
| Over fifteen years | $81,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,953 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,599,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,174 |
| Over three months through twelve months | $351,000 | 1,286 |
| Over one year through three years | $295,000 | 1,140 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $853,000 | 3,568 |
| Over fifteen years | $184,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $1,848,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,727 |
| Over three months through twelve months | $155,000 | 3,689 |
| Over one year through three years | $454,000 | 4,588 |
| Over three years through five years | $732,000 | 4,456 |
| Over five years through fifteen years | $3,543,000 | 3,891 |
| Over fifteen years | $294,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,953 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,189,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,206 |
| Over three months through twelve months | $359,000 | 1,319 |
| Over one year through three years | $14,000 | 1,986 |
| Over three years through five years | $295,000 | 1,311 |
| Over five years through fifteen years | $938,000 | 3,595 |
| Over fifteen years | $194,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,811 |
| Over three years | $2,074,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,205 |
| Over three months through twelve months | $156,000 | 3,738 |
| Over one year through three years | $339,000 | 4,713 |
| Over three years through five years | $551,000 | 4,686 |
| Over five years through fifteen years | $3,674,000 | 3,907 |
| Over fifteen years | $292,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,178 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,586,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,010 |
| Over three months through twelve months | $374,000 | 1,318 |
| Over one year through three years | $16,000 | 1,864 |
| Over three years through five years | $298,000 | 1,381 |
| Over five years through fifteen years | $977,000 | 3,645 |
| Over fifteen years | $208,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,818 |
| Over three years | $2,252,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,674 |
| Over three months through twelve months | $414,000 | 3,187 |
| Over one year through three years | $500,000 | 4,500 |
| Over three years through five years | $552,000 | 4,690 |
| Over five years through fifteen years | $3,559,000 | 3,959 |
| Over fifteen years | $308,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,493 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,052,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 957 |
| Over three months through twelve months | $228,000 | 1,511 |
| Over one year through three years | $18,000 | 1,786 |
| Over three years through five years | $298,000 | 1,476 |
| Over five years through fifteen years | $997,000 | 3,683 |
| Over fifteen years | $217,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,823 |
| Over three years | $2,371,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,728 |
| Over three months through twelve months | $413,000 | 3,132 |
| Over one year through three years | $502,000 | 4,409 |
| Over three years through five years | $325,000 | 4,974 |
| Over five years through fifteen years | $4,264,000 | 3,884 |
| Over fifteen years | $1,155,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,513 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,263,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 796 |
| Over three months through twelve months | $1,151,000 | 893 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $321,000 | 1,533 |
| Over five years through fifteen years | $609,000 | 4,017 |
| Over fifteen years | $227,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,842 |
| Over three years | $2,253,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,817 |
| Over three months through twelve months | $412,000 | 3,160 |
| Over one year through three years | $262,000 | 4,726 |
| Over three years through five years | $618,000 | 4,667 |
| Over five years through fifteen years | $4,628,000 | 3,928 |
| Over fifteen years | $1,156,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,581 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,548,000 | 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 | $875,000 | 872 |
| Over three months through twelve months | $1,338,000 | 842 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $327,000 | 1,605 |
| Over five years through fifteen years | $668,000 | 4,002 |
| Over fifteen years | $239,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,877 |
| Over three years | $2,466,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,801 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $671,000 | 4,098 |
| Over three years through five years | $616,000 | 4,661 |
| Over five years through fifteen years | $4,597,000 | 4,008 |
| Over fifteen years | $1,143,000 | 2,258 |
| 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 | $13,760,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 699 |
| Over three months through twelve months | $945,000 | 993 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $334,000 | 1,623 |
| Over five years through fifteen years | $674,000 | 4,033 |
| Over fifteen years | $245,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,872 |
| Over three years | $2,576,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,844 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $670,000 | 4,116 |
| Over three years through five years | $599,000 | 4,645 |
| Over five years through fifteen years | $4,415,000 | 4,094 |
| Over fifteen years | $1,152,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,381 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,634,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 796 |
| Over three months through twelve months | $794,000 | 1,053 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $337,000 | 1,695 |
| Over five years through fifteen years | $936,000 | 3,892 |
| Over fifteen years | $253,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,926 |
| Over three years | $2,746,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,972 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $785,000 | 4,054 |
| Over three years through five years | $386,000 | 4,901 |
| Over five years through fifteen years | $4,585,000 | 4,022 |
| Over fifteen years | $1,124,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,601,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 833 |
| Over three months through twelve months | $877,000 | 1,005 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $342,000 | 1,719 |
| Over five years through fifteen years | $978,000 | 3,868 |
| Over fifteen years | $270,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,962 |
| Over three years | $2,204,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,007 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $785,000 | 4,116 |
| Over three years through five years | $386,000 | 4,925 |
| Over five years through fifteen years | $4,950,000 | 3,979 |
| Over fifteen years | $1,138,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,371,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 922 |
| Over three months through twelve months | $1,116,000 | 922 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $38,000 | 2,422 |
| Over five years through fifteen years | $1,320,000 | 3,600 |
| Over fifteen years | $288,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,098 |
| Over three years | $2,487,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,780 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $617,000 | 4,326 |
| Over three years through five years | $385,000 | 4,878 |
| Over five years through fifteen years | $4,302,000 | 4,154 |
| Over fifteen years | $1,135,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,309 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,735,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 801 |
| Over three months through twelve months | $670,000 | 1,155 |
| Over one year through three years | $151,000 | 1,616 |
| Over three years through five years | $40,000 | 2,254 |
| Over five years through fifteen years | $1,413,000 | 3,573 |
| Over fifteen years | $323,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,140 |
| Over three years | $2,155,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,667 |
| Over three months through twelve months | $35,000 | 4,495 |
| Over one year through three years | $682,000 | 4,274 |
| Over three years through five years | $490,000 | 4,715 |
| Over five years through fifteen years | $4,336,000 | 4,110 |
| Over fifteen years | $1,225,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,926 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,112,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 747 |
| Over three months through twelve months | $687,000 | 1,183 |
| Over one year through three years | $153,000 | 1,619 |
| Over three years through five years | $43,000 | 2,095 |
| Over five years through fifteen years | $862,000 | 3,898 |
| Over fifteen years | $350,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,212 |
| Over three years | $2,720,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,941 |
| Over three months through twelve months | $35,000 | 4,497 |
| Over one year through three years | $572,000 | 4,409 |
| Over three years through five years | $801,000 | 4,292 |
| Over five years through fifteen years | $3,381,000 | 4,309 |
| Over fifteen years | $1,590,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,718 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,230,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 807 |
| Over three months through twelve months | $821,000 | 1,102 |
| Over one year through three years | $156,000 | 1,634 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,194,000 | 3,844 |
| Over fifteen years | $381,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,764 |
| Over three years | $2,672,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,593 |
| Over three months through twelve months | $357,000 | 3,664 |
| Over one year through three years | $573,000 | 4,446 |
| Over three years through five years | $540,000 | 4,692 |
| Over five years through fifteen years | $3,003,000 | 4,407 |
| Over fifteen years | $1,318,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,809 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,760,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 760 |
| Over three months through twelve months | $1,057,000 | 986 |
| Over one year through three years | $158,000 | 1,632 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,270,000 | 3,858 |
| Over fifteen years | $404,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,725 |
| Over three years | $2,749,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,328 |
| Over three months through twelve months | $300,000 | 3,859 |
| Over one year through three years | $204,000 | 5,164 |
| Over three years through five years | $941,000 | 4,329 |
| Over five years through fifteen years | $2,960,000 | 4,420 |
| Over fifteen years | $1,318,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,110 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,720,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 715 |
| Over three months through twelve months | $954,000 | 971 |
| Over one year through three years | $176,000 | 1,663 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,329,000 | 3,845 |
| Over fifteen years | $417,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,609 |
| Over three years | $2,869,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,790 |
| Over three months through twelve months | $85,000 | 4,536 |
| Over one year through three years | $206,000 | 5,189 |
| Over three years through five years | $935,000 | 4,426 |
| Over five years through fifteen years | $3,338,000 | 4,334 |
| Over fifteen years | $1,415,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,510 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,110,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 519 |
| Over three months through twelve months | $979,000 | 813 |
| Over one year through three years | $184,000 | 1,476 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $989,000 | 3,701 |
| Over fifteen years | $502,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,687 |
| Over three years | $2,985,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,140 |
| Over three months through twelve months | $85,000 | 4,265 |
| Over one year through three years | $206,000 | 4,894 |
| Over three years through five years | $929,000 | 4,164 |
| Over five years through fifteen years | $3,473,000 | 3,996 |
| Over fifteen years | $1,392,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,832 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,838,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 545 |
| Over three months through twelve months | $793,000 | 864 |
| Over one year through three years | $196,000 | 1,506 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $403,000 | 4,006 |
| Over fifteen years | $209,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,912 |
| Over three years | $2,932,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,080 |
| Over three months through twelve months | $85,000 | 4,247 |
| Over one year through three years | $309,000 | 4,763 |
| Over three years through five years | $1,075,000 | 3,957 |
| Over five years through fifteen years | $3,412,000 | 3,985 |
| Over fifteen years | $1,393,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,650 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,801,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 608 |
| Over three months through twelve months | $829,000 | 899 |
| Over one year through three years | $506,000 | 1,042 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $435,000 | 3,950 |
| Over fifteen years | $222,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,803 |
| Over three years | $3,155,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $568,000 | 4,426 |
| Over three years through five years | $1,063,000 | 4,168 |
| Over five years through fifteen years | $2,691,000 | 4,252 |
| Over fifteen years | $1,375,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,955 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,996,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 597 |
| Over three months through twelve months | $480,000 | 1,184 |
| Over one year through three years | $368,000 | 1,249 |
| Over three years through five years | $173,000 | 1,574 |
| Over five years through fifteen years | $466,000 | 3,858 |
| Over fifteen years | $228,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,872 |
| Over three years | $3,243,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,993 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $721,000 | 4,361 |
| Over three years through five years | $1,306,000 | 3,953 |
| Over five years through fifteen years | $2,699,000 | 4,237 |
| Over fifteen years | $1,341,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,349 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,110,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 858 |
| Over three months through twelve months | $957,000 | 934 |
| Over one year through three years | $394,000 | 1,321 |
| Over three years through five years | $184,000 | 1,674 |
| Over five years through fifteen years | $392,000 | 3,754 |
| Over fifteen years | $374,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,832 |
| Over three years | $3,460,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,243 |
| Over three months through twelve months | $191,000 | 3,973 |
| Over one year through three years | $722,000 | 4,367 |
| Over three years through five years | $925,000 | 4,252 |
| Over five years through fifteen years | $3,071,000 | 4,006 |
| Over fifteen years | $1,499,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,426 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,427,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 726 |
| Over three months through twelve months | $636,000 | 1,122 |
| Over one year through three years | $60,000 | 2,089 |
| Over three years through five years | $190,000 | 1,802 |
| Over five years through fifteen years | $425,000 | 3,675 |
| Over fifteen years | $414,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,891 |
| Over three years | $3,646,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,065 |
| Over three months through twelve months | $89,000 | 4,340 |
| Over one year through three years | $723,000 | 4,395 |
| Over three years through five years | $904,000 | 4,280 |
| Over five years through fifteen years | $2,565,000 | 4,204 |
| Over fifteen years | $1,300,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,372 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,497,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 898 |
| Over three months through twelve months | $1,001,000 | 931 |
| Over one year through three years | $68,000 | 2,006 |
| Over three years through five years | $193,000 | 1,954 |
| Over five years through fifteen years | $459,000 | 3,635 |
| Over fifteen years | $444,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,789 |
| Over three years | $3,473,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,131 |
| Over three months through twelve months | $89,000 | 4,507 |
| Over one year through three years | $338,000 | 5,053 |
| Over three years through five years | $565,000 | 4,710 |
| Over five years through fifteen years | $2,385,000 | 4,336 |
| Over fifteen years | $1,286,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,682 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,798,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 735 |
| Over three months through twelve months | $545,000 | 1,419 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $269,000 | 1,947 |
| Over five years through fifteen years | $331,000 | 3,797 |
| Over fifteen years | $630,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,795 |
| Over three years | $3,684,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,318 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $533,000 | 4,861 |
| Over three years through five years | $566,000 | 4,718 |
| Over five years through fifteen years | $2,373,000 | 4,331 |
| Over fifteen years | $1,278,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 5,291 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,217,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 806 |
| Over three months through twelve months | $1,137,000 | 1,062 |
| Over one year through three years | $8,000 | 2,341 |
| Over three years through five years | $277,000 | 2,000 |
| Over five years through fifteen years | $417,000 | 3,791 |
| Over fifteen years | $689,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,847 |
| Over three years | $3,862,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $532,000 | 4,870 |
| Over three years through five years | $486,000 | 4,837 |
| Over five years through fifteen years | $2,424,000 | 4,261 |
| Over fifteen years | $1,492,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,408 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,155,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 654 |
| Over three months through twelve months | $734,000 | 1,376 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $291,000 | 2,073 |
| Over five years through fifteen years | $451,000 | 3,827 |
| Over fifteen years | $718,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,799 |
| Over three years | $4,132,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,888 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $535,000 | 4,894 |
| Over three years through five years | $486,000 | 4,929 |
| Over five years through fifteen years | $2,312,000 | 4,320 |
| Over fifteen years | $936,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 5,566 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,804,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 747 |
| Over three months through twelve months | $1,172,000 | 1,017 |
| Over one year through three years | $57,000 | 2,581 |
| Over three years through five years | $402,000 | 1,938 |
| Over five years through fifteen years | $509,000 | 3,800 |
| Over fifteen years | $758,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,727 |
| Over three years | $3,696,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,889 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $449,000 | 5,133 |
| Over three years through five years | $564,000 | 4,665 |
| Over five years through fifteen years | $2,217,000 | 4,318 |
| Over fifteen years | $814,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 5,554 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,649,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 645 |
| Over three months through twelve months | $716,000 | 1,232 |
| Over one year through three years | $63,000 | 2,732 |
| Over three years through five years | $122,000 | 2,500 |
| Over five years through fifteen years | $873,000 | 3,623 |
| Over fifteen years | $803,000 | 3,069 |
| 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 | $4,194,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,917 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $449,000 | 5,188 |
| Over three years through five years | $221,000 | 5,370 |
| Over five years through fifteen years | $2,690,000 | 4,072 |
| Over fifteen years | $805,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,373 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,184,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 694 |
| Over three months through twelve months | $1,342,000 | 878 |
| Over one year through three years | $68,000 | 2,757 |
| Over three years through five years | $134,000 | 2,493 |
| Over five years through fifteen years | $887,000 | 3,597 |
| Over fifteen years | $823,000 | 3,025 |
| 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 | $4,529,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,223 |
| Over three months through twelve months | $94,000 | 4,994 |
| Over one year through three years | $447,000 | 5,221 |
| Over three years through five years | $220,000 | 5,448 |
| Over five years through fifteen years | $2,724,000 | 4,077 |
| Over fifteen years | $812,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,297 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,257,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 503 |
| Over three months through twelve months | $908,000 | 1,018 |
| Over one year through three years | $104,000 | 2,750 |
| Over three years through five years | $151,000 | 2,367 |
| Over five years through fifteen years | $910,000 | 3,532 |
| Over fifteen years | $826,000 | 3,021 |
| 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 | $5,283,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,302 |
| Over three months through twelve months | $94,000 | 5,035 |
| Over one year through three years | $194,000 | 5,665 |
| Over three years through five years | $371,000 | 5,269 |
| Over five years through fifteen years | $2,907,000 | 4,005 |
| Over fifteen years | $797,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,352 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,539,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 668 |
| Over three months through twelve months | $1,419,000 | 785 |
| Over one year through three years | $439,000 | 2,120 |
| Over three years through five years | $311,000 | 1,923 |
| Over five years through fifteen years | $940,000 | 3,505 |
| Over fifteen years | $841,000 | 3,036 |
| 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 | $5,775,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,334 |
| Over three months through twelve months | $95,000 | 5,218 |
| Over one year through three years | $194,000 | 5,746 |
| Over three years through five years | $435,000 | 5,234 |
| Over five years through fifteen years | $2,953,000 | 4,051 |
| Over fifteen years | $837,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,685 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,859,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 550 |
| Over three months through twelve months | $957,000 | 1,072 |
| Over one year through three years | $593,000 | 1,907 |
| Over three years through five years | $176,000 | 2,135 |
| Over five years through fifteen years | $1,193,000 | 3,190 |
| Over fifteen years | $907,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,565 |
| Over three years | $5,834,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,076 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $200,000 | 5,867 |
| Over three years through five years | $540,000 | 4,988 |
| Over five years through fifteen years | $3,413,000 | 3,857 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,779 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,468,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 577 |
| Over three months through twelve months | $1,541,000 | 828 |
| Over one year through three years | $606,000 | 1,965 |
| Over three years through five years | $181,000 | 2,039 |
| Over five years through fifteen years | $1,040,000 | 3,016 |
| Over fifteen years | $1,119,000 | 2,478 |
| 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 | $3,331,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,491 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $673,000 | 5,713 |
| Over three years through five years | $735,000 | 4,932 |
| Over five years through fifteen years | $5,295,000 | 3,056 |
| Over fifteen years | $163,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,554 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,866,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,756,000 | 452 |
| Over three months through twelve months | $891,000 | 1,175 |
| Over one year through three years | $824,000 | 1,634 |
| Over three years through five years | $345,000 | 1,898 |
| Over five years through fifteen years | $551,000 | 3,314 |
| Over fifteen years | $1,170,000 | 2,232 |
| 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 | $1,637,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $973,000 | 4,766 |
| Over one year through three years | $666,000 | 6,014 |
| Over three years through five years | $1,330,000 | 4,335 |
| Over five years through fifteen years | $6,343,000 | 2,723 |
| Over fifteen years | $180,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,879 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,688,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 528 |
| Over three months through twelve months | $1,387,000 | 836 |
| Over one year through three years | $849,000 | 1,540 |
| Over three years through five years | $359,000 | 2,179 |
| Over five years through fifteen years | $472,000 | 3,363 |
| Over fifteen years | $766,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,157 |
| Over three years | $1,159,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,106,000 | 4,500 |
| Over one year through three years | $1,008,000 | 5,723 |
| Over three years through five years | $1,528,000 | 4,119 |
| Over five years through fifteen years | $6,236,000 | 2,664 |
| Over fifteen years | $221,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 5,553 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,625,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,892,000 | 461 |
| Over three months through twelve months | $903,000 | 968 |
| Over one year through three years | $1,114,000 | 1,341 |
| Over three years through five years | $376,000 | 2,340 |
| Over five years through fifteen years | $299,000 | 3,549 |
| Over fifteen years | $496,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,348 |
| Over three years | $1,106,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,256 |
| Over three months through twelve months | $1,120,000 | 4,473 |
| Over one year through three years | $1,010,000 | 5,806 |
| Over three years through five years | $1,749,000 | 3,963 |
| Over five years through fifteen years | $6,037,000 | 2,689 |
| Over fifteen years | $372,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,519 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,180,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 535 |
| Over three months through twelve months | $1,520,000 | 705 |
| Over one year through three years | $1,062,000 | 1,381 |
| Over three years through five years | $472,000 | 2,327 |
| Over five years through fifteen years | $327,000 | 3,527 |
| Over fifteen years | $289,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $1,251,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,932 |
| Over three months through twelve months | $297,000 | 5,859 |
| Over one year through three years | $1,327,000 | 5,650 |
| Over three years through five years | $1,746,000 | 4,019 |
| Over five years through fifteen years | $5,784,000 | 2,665 |
| Over fifteen years | $190,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,923 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,606,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 419 |
| Over three months through twelve months | $515,000 | 1,139 |
| Over one year through three years | $921,000 | 1,517 |
| Over three years through five years | $532,000 | 2,332 |
| Over five years through fifteen years | $400,000 | 3,451 |
| Over fifteen years | $590,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,294 |
| Over three years | $1,295,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $692,000 | 5,131 |
| Over one year through three years | $1,524,000 | 5,558 |
| Over three years through five years | $1,495,000 | 4,335 |
| Over five years through fifteen years | $5,968,000 | 2,549 |
| Over fifteen years | $430,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 6,033 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,219,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 493 |
| Over three months through twelve months | $767,000 | 957 |
| Over one year through three years | $705,000 | 1,785 |
| Over three years through five years | $704,000 | 2,148 |
| Over five years through fifteen years | $599,000 | 3,248 |
| Over fifteen years | $574,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $1,550,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,461 |
| Over three months through twelve months | $592,000 | 5,365 |
| Over one year through three years | $1,507,000 | 5,650 |
| Over three years through five years | $872,000 | 5,068 |
| Over five years through fifteen years | $5,944,000 | 2,453 |
| Over fifteen years | $428,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,970 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,721,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 669 |
| Over three months through twelve months | $779,000 | 951 |
| Over one year through three years | $655,000 | 1,812 |
| Over three years through five years | $1,029,000 | 1,866 |
| Over five years through fifteen years | $643,000 | 3,264 |
| Over fifteen years | $315,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 1,999 |
| Over three years | $1,382,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,207 |
| Over three months through twelve months | $796,000 | 4,989 |
| Over one year through three years | $1,282,000 | 5,836 |
| Over three years through five years | $1,044,000 | 4,781 |
| Over five years through fifteen years | $6,046,000 | 2,398 |
| Over fifteen years | $348,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,959 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,208,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 804 |
| Over three months through twelve months | $923,000 | 876 |
| Over one year through three years | $606,000 | 1,781 |
| Over three years through five years | $797,000 | 2,148 |
| Over five years through fifteen years | $368,000 | 3,594 |
| Over fifteen years | $303,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,173 |
| Over three years | $1,465,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,210 |
| Over three months through twelve months | $301,000 | 5,779 |
| Over one year through three years | $1,286,000 | 5,832 |
| Over three years through five years | $1,020,000 | 4,839 |
| Over five years through fifteen years | $6,101,000 | 2,372 |
| Over fifteen years | $359,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,877 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,027,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,348 |
| Over three months through twelve months | $755,000 | 1,001 |
| Over one year through three years | $648,000 | 1,706 |
| Over three years through five years | $668,000 | 2,296 |
| Over five years through fifteen years | $641,000 | 3,361 |
| Over fifteen years | $30,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,356 |
| Over three years | $1,061,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,626 |
| Over three months through twelve months | $596,000 | 4,863 |
| Over one year through three years | $1,695,000 | 5,483 |
| Over three years through five years | $844,000 | 5,258 |
| Over five years through fifteen years | $6,070,000 | 2,401 |
| Over fifteen years | $374,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,110 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,493,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,060 |
| Over three months through twelve months | $314,000 | 1,473 |
| Over one year through three years | $1,060,000 | 1,214 |
| Over three years through five years | $736,000 | 2,197 |
| Over five years through fifteen years | $707,000 | 3,443 |
| Over fifteen years | $34,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,379 |
| Over three years | $1,327,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,222 |
| Over three months through twelve months | $1,122,000 | 3,866 |
| Over one year through three years | $1,354,000 | 5,709 |
| Over three years through five years | $1,495,000 | 4,578 |
| Over five years through fifteen years | $5,600,000 | 2,559 |
| Over fifteen years | $537,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,917 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,925,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,079 |
| Over three months through twelve months | $710,000 | 1,134 |
| Over one year through three years | $418,000 | 1,682 |
| Over three years through five years | $1,225,000 | 1,760 |
| Over five years through fifteen years | $946,000 | 3,313 |
| Over fifteen years | $38,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,607 |
| Over three years | $1,085,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,473 |
| Over three months through twelve months | $885,000 | 4,112 |
| Over one year through three years | $1,952,000 | 5,184 |
| Over three years through five years | $1,322,000 | 4,852 |
| Over five years through fifteen years | $5,176,000 | 2,725 |
| Over fifteen years | $453,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,574 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,793,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $1,219,000 | 859 |
| Over one year through three years | $316,000 | 1,619 |
| Over three years through five years | $619,000 | 2,346 |
| Over five years through fifteen years | $760,000 | 3,526 |
| Over fifteen years | $43,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,693 |
| Over three years | $839,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,179 |
| Over three months through twelve months | $30,000 | 6,009 |
| Over one year through three years | $1,653,000 | 5,251 |
| Over three years through five years | $600,000 | 5,783 |
| Over five years through fifteen years | $4,853,000 | 2,885 |
| Over fifteen years | $494,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,071 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,415,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,627 |
| Over three months through twelve months | $958,000 | 967 |
| Over one year through three years | $261,000 | 1,481 |
| Over three years through five years | $249,000 | 2,970 |
| Over five years through fifteen years | $939,000 | 3,370 |
| Over fifteen years | $49,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,657 |
| Over three years | $1,408,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,001 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $1,686,000 | 5,167 |
| Over three years through five years | $618,000 | 5,898 |
| Over five years through fifteen years | $4,446,000 | 3,115 |
| Over fifteen years | $223,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,785 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,895,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,197 |
| Over three months through twelve months | $302,000 | 1,536 |
| Over one year through three years | $630,000 | 975 |
| Over three years through five years | $44,000 | 3,713 |
| Over five years through fifteen years | $1,143,000 | 3,239 |
| 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 | $84,000 | 2,549 |
| Over three years | $1,275,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $346,000 | 4,889 |
| Over one year through three years | $1,875,000 | 4,959 |
| Over three years through five years | $828,000 | 5,786 |
| Over five years through fifteen years | $3,735,000 | 3,520 |
| Over fifteen years | $218,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,461 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,520,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $416,000 | 1,077 |
| Over three years through five years | $118,000 | 3,345 |
| Over five years through fifteen years | $1,337,000 | 3,120 |
| Over fifteen years | $505,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,719 |
| Over three years | $1,414,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,588 |
| Over three months through twelve months | $1,559,000 | 2,875 |
| Over one year through three years | $1,159,000 | 5,416 |
| Over three years through five years | $743,000 | 5,828 |
| Over five years through fifteen years | $2,063,000 | 4,341 |
| Over fifteen years | $505,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,855 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,165,000 | 6,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $436,000 | 998 |
| Over three years through five years | $74,000 | 3,493 |
| Over five years through fifteen years | $1,420,000 | 3,033 |
| Over fifteen years | $298,000 | 2,640 |
| 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 | $1,021,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,124 |
| Over three months through twelve months | $942,000 | 3,910 |
| Over one year through three years | $1,774,000 | 4,930 |
| Over three years through five years | $430,000 | 6,292 |
| Over five years through fifteen years | $2,202,000 | 4,324 |
| Over fifteen years | $670,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,758 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,733,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $470,000 | 944 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,383,000 | 3,011 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,164,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $953,000 | 3,957 |
| Over one year through three years | $1,239,000 | 5,358 |
| Over three years through five years | $951,000 | 5,503 |
| Over five years through fifteen years | $2,109,000 | 4,398 |
| Over fifteen years | $1,212,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,947 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,698,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $344,000 | 1,039 |
| Over three years through five years | $190,000 | 2,892 |
| Over five years through fifteen years | $1,539,000 | 2,869 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $824,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,421 |
| Over three months through twelve months | $1,367,000 | 3,454 |
| Over one year through three years | $1,273,000 | 5,260 |
| Over three years through five years | $848,000 | 5,500 |
| Over five years through fifteen years | $2,357,000 | 4,098 |
| Over fifteen years | $354,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 4,011 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,995,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $46,000 | 2,624 |
| Over one year through three years | $345,000 | 1,046 |
| Over three years through five years | $280,000 | 2,518 |
| Over five years through fifteen years | $1,849,000 | 2,625 |
| Over fifteen years | $14,000 | 3,542 |
| 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 | $729,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,155,000 | 3,662 |
| Over one year through three years | $2,318,000 | 4,470 |
| Over three years through five years | $762,000 | 5,606 |
| Over five years through fifteen years | $1,650,000 | 4,430 |
| Over fifteen years | $847,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,151 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,914,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,897 |
| Over three months through twelve months | $49,000 | 2,787 |
| Over one year through three years | $347,000 | 1,089 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,749,000 | 2,634 |
| Over fifteen years | $71,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 3,188 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $405,000 | 5,107 |
| Over one year through three years | $2,232,000 | 4,667 |
| Over three years through five years | $1,190,000 | 5,029 |
| Over five years through fifteen years | $1,665,000 | 4,297 |
| Over fifteen years | $87,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,297 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,807,000 | 6,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,283 |
| Over three months through twelve months | $15,000 | 3,022 |
| Over one year through three years | $116,000 | 1,963 |
| Over three years through five years | $348,000 | 1,689 |
| Over five years through fifteen years | $819,000 | 2,925 |
| Over fifteen years | $47,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,907 |
| Over three years | $295,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $1,108,000 | 3,535 |
| Over one year through three years | $2,178,000 | 4,621 |
| Over three years through five years | $1,255,000 | 5,112 |
| Over five years through fifteen years | $719,000 | 5,607 |
| Over fifteen years | $250,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,011 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,537,000 | 7,705 |
| 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 | 2,886 |
| Over three months through twelve months | $60,000 | 2,930 |
| Over one year through three years | $182,000 | 1,749 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,424 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,743 |
| Over three months through twelve months | $354,000 | 6,247 |
| Over one year through three years | $2,093,000 | 5,589 |
| Over three years through five years | $1,444,000 | 5,375 |
| Over five years through fifteen years | $1,089,000 | 5,241 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 4,561 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,283,000 | 7,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $82,000 | 3,275 |
| Over one year through three years | $43,000 | 2,532 |
| Over three years through five years | $186,000 | 2,049 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,468 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,795 |
| Over three months through twelve months | $302,000 | 6,144 |
| Over one year through three years | $1,947,000 | 5,569 |
| Over three years through five years | $2,765,000 | 4,375 |
| Over five years through fifteen years | $1,459,000 | 5,267 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 6,076 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,202,000 | 7,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,018 |
| Over three months through twelve months | $14,000 | 3,651 |
| Over one year through three years | $51,000 | 2,886 |
| Over three years through five years | $288,000 | 1,984 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $93,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,283 |
| Over three years | $203,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $401,000 | 6,640 |
| Over one year through three years | $1,793,000 | 5,452 |
| Over three years through five years | $1,813,000 | 4,773 |
| Over five years through fifteen years | $1,387,000 | 5,403 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 6,389 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,143,000 | 8,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,749 |
| Over three months through twelve months | $191,000 | 3,137 |
| Over one year through three years | $134,000 | 2,650 |
| Over three years through five years | $123,000 | 2,654 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $135,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,423 |
| Over three years | $200,000 | 3,195 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $198,000 | 8,324 |
| Over one year through three years | $2,000,000 | 6,290 |
| Over three years through five years | $2,007,000 | 4,668 |
| Over five years through fifteen years | $1,386,000 | 4,994 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 7,878 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,230,000 | 8,790 |
| 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 | $1,599,000 | 6,360 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,019,000 | 9,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 5,242 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,738,000 | 9,540 |
| 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 | $1,882,000 | 6,546 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,242,000 | 9,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 5,547 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,451,000 | 10,148 |
| 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 | $1,771,000 | 7,291 |