Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $40,493,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $3,000 | 1,901 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,658,000 | 2,411 |
| Over fifteen years | $121,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,209 |
| Over three years | $9,824,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,660,000 | 1,614 |
| Over three months through twelve months | $4,047,000 | 1,698 |
| Over one year through three years | $5,179,000 | 2,398 |
| Over three years through five years | $4,353,000 | 2,170 |
| Over five years through fifteen years | $10,440,000 | 2,113 |
| Over fifteen years | $1,061,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,772,000 | 1,496 |
| 2024-12-31 | Rank | |
| Total debt securities | $40,874,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $4,000 | 1,857 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,711,000 | 2,402 |
| Over fifteen years | $123,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,191 |
| Over three years | $9,992,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,811 |
| Over three months through twelve months | $5,331,000 | 1,514 |
| Over one year through three years | $6,031,000 | 2,245 |
| Over three years through five years | $4,726,000 | 2,082 |
| Over five years through fifteen years | $8,659,000 | 2,306 |
| Over fifteen years | $1,207,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,328,000 | 1,485 |
| 2024-09-30 | Rank | |
| Total debt securities | $43,373,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $5,000 | 1,834 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,835,000 | 2,402 |
| Over fifteen years | $135,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,205 |
| Over three years | $10,556,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,688 |
| Over three months through twelve months | $5,085,000 | 1,622 |
| Over one year through three years | $7,831,000 | 2,010 |
| Over three years through five years | $4,527,000 | 2,157 |
| Over five years through fifteen years | $8,804,000 | 2,326 |
| Over fifteen years | $1,228,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,320,000 | 1,520 |
| 2024-06-30 | Rank | |
| Total debt securities | $41,399,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $1,000 | 1,492 |
| Over one year through three years | $6,000 | 1,770 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,879,000 | 2,398 |
| Over fifteen years | $134,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,083 |
| Over three years | $8,616,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,284 |
| Over three months through twelve months | $6,854,000 | 1,308 |
| Over one year through three years | $7,732,000 | 2,075 |
| Over three years through five years | $4,386,000 | 2,220 |
| Over five years through fifteen years | $8,955,000 | 2,328 |
| Over fifteen years | $1,209,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,353,000 | 1,500 |
| 2024-03-31 | Rank | |
| Total debt securities | $40,041,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,000 | 1,435 |
| Over one year through three years | $7,000 | 1,748 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,972,000 | 2,367 |
| Over fifteen years | $138,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,020 |
| Over three years | $7,031,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 2,196 |
| Over three months through twelve months | $4,642,000 | 1,617 |
| Over one year through three years | $9,426,000 | 1,917 |
| Over three years through five years | $4,267,000 | 2,274 |
| Over five years through fifteen years | $8,935,000 | 2,369 |
| Over fifteen years | $1,468,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 1,714 |
| 2023-12-31 | Rank | |
| Total debt securities | $42,239,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $9,000 | 1,618 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,078,000 | 2,357 |
| Over fifteen years | $144,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,412 |
| Over three years | $8,115,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,632 |
| Over three months through twelve months | $3,192,000 | 1,880 |
| Over one year through three years | $9,299,000 | 1,938 |
| Over three years through five years | $4,159,000 | 2,384 |
| Over five years through fifteen years | $8,937,000 | 2,393 |
| Over fifteen years | $1,559,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,667 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,633,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $4,000 | 1,571 |
| Over three years through five years | $10,000 | 2,256 |
| Over five years through fifteen years | $2,083,000 | 2,352 |
| Over fifteen years | $137,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,370 |
| Over three years | $7,958,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $4,310,000 | 1,444 |
| Over three months through twelve months | $3,443,000 | 1,813 |
| Over one year through three years | $9,975,000 | 1,868 |
| Over three years through five years | $5,968,000 | 2,111 |
| Over five years through fifteen years | $8,983,000 | 2,391 |
| Over fifteen years | $1,493,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,753,000 | 1,411 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,197,000 | 2,705 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $12,000 | 2,240 |
| Over five years through fifteen years | $2,232,000 | 2,358 |
| Over fifteen years | $149,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,366 |
| Over three years | $8,332,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,356 |
| Over three months through twelve months | $7,685,000 | 1,098 |
| Over one year through three years | $9,029,000 | 1,944 |
| Over three years through five years | $6,477,000 | 2,086 |
| Over five years through fifteen years | $9,444,000 | 2,443 |
| Over fifteen years | $1,531,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 1,236 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,854,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $14,000 | 2,120 |
| Over five years through fifteen years | $2,362,000 | 2,391 |
| Over fifteen years | $158,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,303 |
| Over three years | $8,752,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,436 |
| Over three months through twelve months | $7,683,000 | 1,043 |
| Over one year through three years | $9,769,000 | 1,916 |
| Over three years through five years | $5,697,000 | 2,313 |
| Over five years through fifteen years | $10,612,000 | 2,439 |
| Over fifteen years | $1,552,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,573,000 | 1,210 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,562,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $16,000 | 2,059 |
| Over five years through fifteen years | $2,453,000 | 2,413 |
| Over fifteen years | $159,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,147 |
| Over three years | $8,146,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,649 |
| Over three months through twelve months | $6,286,000 | 1,102 |
| Over one year through three years | $10,178,000 | 1,878 |
| Over three years through five years | $6,435,000 | 2,207 |
| Over five years through fifteen years | $10,805,000 | 2,477 |
| Over fifteen years | $1,537,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,782,000 | 1,270 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,125,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $505,000 | 3,111 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,810 |
| Over three years | $10,065,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,387 |
| Over three months through twelve months | $1,636,000 | 2,112 |
| Over one year through three years | $12,659,000 | 1,634 |
| Over three years through five years | $6,619,000 | 2,212 |
| Over five years through fifteen years | $7,354,000 | 2,812 |
| Over fifteen years | $1,112,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,540,000 | 858 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,541,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $543,000 | 3,125 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,906 |
| Over three years | $9,765,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $12,160,000 | 621 |
| Over three months through twelve months | $1,344,000 | 2,196 |
| Over one year through three years | $10,482,000 | 1,734 |
| Over three years through five years | $7,050,000 | 2,187 |
| Over five years through fifteen years | $7,550,000 | 2,866 |
| Over fifteen years | $1,112,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,504,000 | 651 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,852,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $579,000 | 3,108 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,984 |
| Over three years | $10,387,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,301 |
| Over three months through twelve months | $6,855,000 | 774 |
| Over one year through three years | $10,370,000 | 1,499 |
| Over three years through five years | $6,777,000 | 2,123 |
| Over five years through fifteen years | $8,422,000 | 2,819 |
| Over fifteen years | $1,123,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 902 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,914,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $313,000 | 3,233 |
| Over fifteen years | $321,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,068 |
| Over three years | $5,900,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,305 |
| Over three months through twelve months | $2,018,000 | 1,502 |
| Over one year through three years | $6,601,000 | 1,487 |
| Over three years through five years | $4,730,000 | 2,389 |
| Over five years through fifteen years | $8,215,000 | 2,896 |
| Over fifteen years | $1,123,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,838 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,829,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $345,000 | 3,267 |
| Over fifteen years | $346,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,139 |
| Over three years | $5,167,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,149 |
| Over three months through twelve months | $963,000 | 2,209 |
| Over one year through three years | $2,862,000 | 2,136 |
| Over three years through five years | $4,366,000 | 2,241 |
| Over five years through fifteen years | $8,819,000 | 2,819 |
| Over fifteen years | $1,123,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 1,869 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,644,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $378,000 | 3,261 |
| Over fifteen years | $384,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,898 |
| Over three years | $4,994,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,272 |
| Over three months through twelve months | $1,349,000 | 1,985 |
| Over one year through three years | $2,968,000 | 2,060 |
| Over three years through five years | $4,224,000 | 2,138 |
| Over five years through fifteen years | $8,938,000 | 2,791 |
| Over fifteen years | $1,124,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,298 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,206,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $416,000 | 3,218 |
| Over fifteen years | $450,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,814 |
| Over three years | $5,147,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,163 |
| Over three months through twelve months | $481,000 | 2,862 |
| Over one year through three years | $1,780,000 | 2,611 |
| Over three years through five years | $3,295,000 | 2,178 |
| Over five years through fifteen years | $7,639,000 | 2,783 |
| Over fifteen years | $1,350,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 2,953 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,247,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $453,000 | 3,193 |
| Over fifteen years | $528,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,888 |
| Over three years | $3,315,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,994 |
| Over three months through twelve months | $616,000 | 2,596 |
| Over one year through three years | $1,820,000 | 2,632 |
| Over three years through five years | $3,234,000 | 2,035 |
| Over five years through fifteen years | $6,070,000 | 2,833 |
| Over fifteen years | $1,225,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,699 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,247,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $492,000 | 3,201 |
| Over fifteen years | $606,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,061 |
| Over three years | $1,538,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,635 |
| Over three months through twelve months | $442,000 | 2,921 |
| Over one year through three years | $1,940,000 | 2,578 |
| Over three years through five years | $2,018,000 | 2,420 |
| Over five years through fifteen years | $6,008,000 | 2,710 |
| Over fifteen years | $1,225,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,624 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,723,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $687,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,958 |
| Over three years | $1,631,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $838,000 | 2,535 |
| Over one year through three years | $2,122,000 | 2,528 |
| Over three years through five years | $2,539,000 | 2,077 |
| Over five years through fifteen years | $4,705,000 | 2,856 |
| Over fifteen years | $505,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,583 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,454,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $747,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,827 |
| Over three years | $232,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,536 |
| Over three months through twelve months | $938,000 | 2,583 |
| Over one year through three years | $1,967,000 | 2,675 |
| Over three years through five years | $2,723,000 | 2,021 |
| Over five years through fifteen years | $4,069,000 | 2,905 |
| Over fifteen years | $300,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,279 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,379,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $781,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,761 |
| Over three years | $480,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $1,511,000 | 2,149 |
| Over one year through three years | $2,256,000 | 2,636 |
| Over three years through five years | $2,598,000 | 2,193 |
| Over five years through fifteen years | $3,539,000 | 3,036 |
| Over fifteen years | $349,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,414 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,880,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $13,000 | 1,422 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,571 |
| Over three years | $511,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,693 |
| Over three months through twelve months | $1,349,000 | 2,278 |
| Over one year through three years | $2,105,000 | 2,841 |
| Over three years through five years | $2,491,000 | 2,329 |
| Over five years through fifteen years | $3,988,000 | 2,960 |
| Over fifteen years | $349,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 2,152 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,522,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $17,000 | 1,388 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,470 |
| Over three years | $906,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,289 |
| Over three months through twelve months | $1,727,000 | 2,141 |
| Over one year through three years | $1,961,000 | 3,053 |
| Over three years through five years | $2,294,000 | 2,541 |
| Over five years through fifteen years | $4,493,000 | 2,897 |
| Over fifteen years | $469,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,155 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,970,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $22,000 | 1,369 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 1,181 |
| Over three years | $1,076,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,650 |
| Over three months through twelve months | $298,000 | 3,578 |
| Over one year through three years | $2,692,000 | 2,744 |
| Over three years through five years | $2,144,000 | 2,735 |
| Over five years through fifteen years | $5,377,000 | 2,786 |
| Over fifteen years | $169,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,657 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,179,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $27,000 | 1,340 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,131 |
| Over three years | $1,300,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $801,000 | 3,015 |
| Over one year through three years | $2,912,000 | 2,701 |
| Over three years through five years | $2,179,000 | 2,808 |
| Over five years through fifteen years | $5,403,000 | 2,838 |
| Over fifteen years | $169,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,836 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,701,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $35,000 | 1,294 |
| 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 | $2,370,000 | 1,146 |
| Over three years | $1,493,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,196 |
| Over three months through twelve months | $752,000 | 3,015 |
| Over one year through three years | $2,419,000 | 2,963 |
| Over three years through five years | $2,420,000 | 2,739 |
| Over five years through fifteen years | $5,773,000 | 2,781 |
| Over fifteen years | $169,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,356 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,134,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $44,000 | 1,269 |
| 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 | $2,513,000 | 1,098 |
| Over three years | $1,591,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,581 |
| Over three months through twelve months | $802,000 | 2,993 |
| Over one year through three years | $2,374,000 | 3,080 |
| Over three years through five years | $1,633,000 | 3,239 |
| Over five years through fifteen years | $6,335,000 | 2,733 |
| Over fifteen years | $49,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,607 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,722,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $54,000 | 1,259 |
| 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 | $3,251,000 | 947 |
| Over three years | $1,210,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,480 |
| Over three months through twelve months | $841,000 | 2,972 |
| Over one year through three years | $2,909,000 | 2,845 |
| Over three years through five years | $1,673,000 | 3,240 |
| Over five years through fifteen years | $6,585,000 | 2,743 |
| Over fifteen years | $49,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,076 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,118,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $15,000 | 1,494 |
| Over three years through five years | $52,000 | 1,689 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 984 |
| Over three years | $1,111,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $245,000 | 3,758 |
| Over one year through three years | $2,655,000 | 2,945 |
| Over three years through five years | $1,803,000 | 3,196 |
| Over five years through fifteen years | $6,475,000 | 2,830 |
| Over fifteen years | $49,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,902 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,128,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $20,000 | 1,467 |
| Over three years through five years | $60,000 | 1,659 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 1,076 |
| Over three years | $1,178,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,464 |
| Over three months through twelve months | $195,000 | 3,843 |
| Over one year through three years | $2,306,000 | 3,133 |
| Over three years through five years | $1,626,000 | 3,383 |
| Over five years through fifteen years | $7,004,000 | 2,804 |
| Over fifteen years | $149,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,653 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,133,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $68,000 | 1,670 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 1,001 |
| Over three years | $1,234,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,832 |
| Over three months through twelve months | $370,000 | 3,581 |
| Over one year through three years | $2,138,000 | 3,241 |
| Over three years through five years | $1,898,000 | 3,293 |
| Over five years through fifteen years | $7,034,000 | 2,842 |
| Over fifteen years | $149,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,117 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,631,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $32,000 | 1,537 |
| Over three years through five years | $77,000 | 1,721 |
| 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 | $3,643,000 | 942 |
| Over three years | $1,676,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,997 |
| Over three months through twelve months | $722,000 | 3,045 |
| Over one year through three years | $878,000 | 4,121 |
| Over three years through five years | $2,134,000 | 3,195 |
| Over five years through fifteen years | $5,820,000 | 3,077 |
| Over fifteen years | $149,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,177 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,683,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $39,000 | 1,577 |
| Over three years through five years | $87,000 | 1,699 |
| 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 | $3,946,000 | 1,011 |
| Over three years | $1,272,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,410,000 | 1,709 |
| Over one year through three years | $2,252,000 | 3,244 |
| Over three years through five years | $1,500,000 | 3,521 |
| Over five years through fifteen years | $5,028,000 | 3,259 |
| Over fifteen years | $149,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,052 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,052,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $145,000 | 1,509 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,840,000 | 1,075 |
| Over three years | $911,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,360 |
| Over three months through twelve months | $2,008,000 | 1,781 |
| Over one year through three years | $2,811,000 | 3,007 |
| Over three years through five years | $1,520,000 | 3,546 |
| Over five years through fifteen years | $5,423,000 | 3,157 |
| Over fifteen years | $149,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,019 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,577,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $162,000 | 1,543 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,145,000 | 1,159 |
| Over three years | $1,486,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,669 |
| Over three months through twelve months | $1,746,000 | 1,871 |
| Over one year through three years | $3,370,000 | 2,736 |
| Over three years through five years | $1,440,000 | 3,697 |
| Over five years through fifteen years | $5,980,000 | 3,103 |
| Over fifteen years | $198,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,083 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,567,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $181,000 | 1,498 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,641,000 | 964 |
| Over three years | $1,494,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $245,000 | 3,615 |
| Over one year through three years | $2,821,000 | 2,988 |
| Over three years through five years | $2,258,000 | 3,271 |
| Over five years through fifteen years | $6,654,000 | 3,064 |
| Over fifteen years | $273,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,014 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,964,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $70,000 | 1,795 |
| Over five years through fifteen years | $131,000 | 4,072 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,493,000 | 957 |
| Over three years | $2,025,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $245,000 | 3,506 |
| Over one year through three years | $2,816,000 | 2,927 |
| Over three years through five years | $2,229,000 | 3,366 |
| Over five years through fifteen years | $6,682,000 | 3,128 |
| Over fifteen years | $273,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,797 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,799,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $79,000 | 1,779 |
| Over five years through fifteen years | $144,000 | 4,087 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 1,011 |
| Over three years | $2,099,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,165 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,304,000 | 3,145 |
| Over three years through five years | $2,119,000 | 3,488 |
| Over five years through fifteen years | $6,492,000 | 3,214 |
| Over fifteen years | $422,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,570 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,094,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $88,000 | 1,849 |
| Over five years through fifteen years | $157,000 | 4,161 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 1,109 |
| Over three years | $2,177,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $290,000 | 3,390 |
| Over one year through three years | $2,177,000 | 3,196 |
| Over three years through five years | $2,186,000 | 3,524 |
| Over five years through fifteen years | $6,272,000 | 3,331 |
| Over fifteen years | $530,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,666 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,272,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $99,000 | 1,898 |
| Over five years through fifteen years | $177,000 | 4,196 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 1,092 |
| Over three years | $1,955,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,701 |
| Over three months through twelve months | $290,000 | 3,436 |
| Over one year through three years | $1,899,000 | 3,338 |
| Over three years through five years | $2,050,000 | 3,585 |
| Over five years through fifteen years | $6,431,000 | 3,311 |
| Over fifteen years | $580,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,570 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,124,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $109,000 | 1,956 |
| Over five years through fifteen years | $194,000 | 4,260 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,176 |
| Over three years | $2,593,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,845 |
| Over three months through twelve months | $375,000 | 3,201 |
| Over one year through three years | $1,893,000 | 3,221 |
| Over three years through five years | $2,030,000 | 3,580 |
| Over five years through fifteen years | $6,491,000 | 3,425 |
| Over fifteen years | $631,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,495 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,384,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $333,000 | 4,221 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,445 |
| Over three years | $3,826,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,019 |
| Over three months through twelve months | $85,000 | 4,016 |
| Over one year through three years | $1,549,000 | 3,378 |
| Over three years through five years | $1,973,000 | 3,652 |
| Over five years through fifteen years | $5,953,000 | 3,629 |
| Over fifteen years | $829,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,171 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,574,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $363,000 | 4,224 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,590 |
| Over three years | $4,647,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,887 |
| Over three months through twelve months | $1,450,000 | 1,970 |
| Over one year through three years | $1,031,000 | 3,709 |
| Over three years through five years | $2,495,000 | 3,271 |
| Over five years through fifteen years | $5,775,000 | 3,737 |
| Over fifteen years | $879,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,246 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,602,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $391,000 | 4,250 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,509 |
| Over three years | $3,938,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,861 |
| Over three months through twelve months | $1,491,000 | 1,967 |
| Over one year through three years | $535,000 | 4,296 |
| Over three years through five years | $1,835,000 | 3,653 |
| Over five years through fifteen years | $6,359,000 | 3,644 |
| Over fifteen years | $929,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,276 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,883,000 | 4,628 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $422,000 | 4,223 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,531 |
| Over three years | $3,990,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,612,000 | 1,928 |
| Over one year through three years | $535,000 | 4,345 |
| Over three years through five years | $1,835,000 | 3,575 |
| Over five years through fifteen years | $6,346,000 | 3,605 |
| Over fifteen years | $979,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,362 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,546,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $456,000 | 4,218 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,574 |
| Over three years | $4,064,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,385 |
| Over three months through twelve months | $150,000 | 4,050 |
| Over one year through three years | $1,758,000 | 3,239 |
| Over three years through five years | $1,898,000 | 3,478 |
| Over five years through fifteen years | $5,382,000 | 3,866 |
| Over fifteen years | $1,079,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,458 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,568,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $493,000 | 4,138 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 2,233 |
| Over three years | $5,608,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,991 |
| Over three months through twelve months | $540,000 | 3,228 |
| Over one year through three years | $1,797,000 | 3,183 |
| Over three years through five years | $1,894,000 | 3,402 |
| Over five years through fifteen years | $5,449,000 | 3,860 |
| Over fifteen years | $1,079,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,862 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,020,000 | 4,394 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $551,000 | 4,109 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 2,213 |
| Over three years | $3,729,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,436 |
| Over three months through twelve months | $907,000 | 2,777 |
| Over one year through three years | $1,789,000 | 3,205 |
| Over three years through five years | $1,792,000 | 3,427 |
| Over five years through fifteen years | $6,401,000 | 3,580 |
| Over fifteen years | $1,128,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,409 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,309,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $617,000 | 4,095 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,732,000 | 1,974 |
| Over three years | $1,638,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $525,000 | 3,304 |
| Over one year through three years | $1,748,000 | 3,231 |
| Over three years through five years | $755,000 | 4,331 |
| Over five years through fifteen years | $2,294,000 | 4,690 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,667 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,567,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $686,000 | 4,182 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 1,865 |
| Over three years | $1,110,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,014 |
| Over three months through twelve months | $155,000 | 4,179 |
| Over one year through three years | $2,229,000 | 2,901 |
| Over three years through five years | $365,000 | 4,929 |
| Over five years through fifteen years | $2,365,000 | 4,668 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,113 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,517,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $738,000 | 4,181 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,359,000 | 1,693 |
| Over three years | $1,134,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,190 |
| Over three months through twelve months | $255,000 | 3,965 |
| Over one year through three years | $2,266,000 | 2,937 |
| Over three years through five years | $365,000 | 5,049 |
| Over five years through fifteen years | $2,365,000 | 4,639 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,147 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,933,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $365,000 | 4,469 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,007,000 | 1,565 |
| Over three years | $1,158,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,920 |
| Over three months through twelve months | $170,000 | 4,270 |
| Over one year through three years | $2,398,000 | 2,905 |
| Over three years through five years | $365,000 | 5,095 |
| Over five years through fifteen years | $2,365,000 | 4,696 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,154 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,555,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $407,000 | 4,065 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,605,000 | 1,403 |
| Over three years | $652,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $275,000 | 3,696 |
| Over one year through three years | $2,401,000 | 2,808 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,215,000 | 4,838 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,977 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,467,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $449,000 | 3,976 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,283,000 | 1,180 |
| Over three years | $667,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,711 |
| Over three months through twelve months | $140,000 | 4,029 |
| Over one year through three years | $590,000 | 4,333 |
| Over three years through five years | $1,208,000 | 3,849 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,044 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,223,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $485,000 | 3,913 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,946,000 | 1,045 |
| Over three years | $1,525,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,374 |
| Over three months through twelve months | $275,000 | 3,727 |
| Over one year through three years | $590,000 | 4,399 |
| Over three years through five years | $1,237,000 | 4,020 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,705 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,581,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $518,000 | 3,814 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,273,000 | 1,073 |
| Over three years | $1,540,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $295,000 | 3,640 |
| Over one year through three years | $630,000 | 4,463 |
| Over three years through five years | $1,325,000 | 3,937 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,068 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,773,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $581,000 | 3,594 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,875,000 | 1,037 |
| Over three years | $935,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $160,000 | 4,042 |
| Over one year through three years | $765,000 | 4,307 |
| Over three years through five years | $1,327,000 | 3,799 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,178 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,988,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $650,000 | 3,499 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,220,000 | 1,165 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,101 |
| Over three months through twelve months | $160,000 | 4,076 |
| Over one year through three years | $1,045,000 | 4,015 |
| Over three years through five years | $1,487,000 | 3,651 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,673 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,375,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $709,000 | 3,438 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,533,000 | 1,115 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,149 |
| Over three months through twelve months | $557,000 | 3,249 |
| Over one year through three years | $1,040,000 | 4,089 |
| Over three years through five years | $1,501,000 | 3,692 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,858 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,255,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $752,000 | 3,451 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,674,000 | 1,187 |
| Over three years | $1,314,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,216 |
| Over three months through twelve months | $593,000 | 3,254 |
| Over one year through three years | $900,000 | 4,425 |
| Over three years through five years | $1,606,000 | 3,610 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,843 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,187,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,006,000 | 1,140 |
| Over five years through fifteen years | $816,000 | 3,467 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,284,000 | 1,118 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,555 |
| Over three months through twelve months | $2,889,000 | 1,415 |
| Over one year through three years | $1,030,000 | 4,246 |
| Over three years through five years | $610,000 | 4,615 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,415 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,404,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $881,000 | 3,482 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 1,288 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,108 |
| Over three months through twelve months | $4,024,000 | 1,091 |
| Over one year through three years | $1,035,000 | 4,269 |
| Over three years through five years | $890,000 | 4,365 |
| Over five years through fifteen years | $145,000 | 5,763 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 993 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,383,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $926,000 | 3,487 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,818,000 | 1,201 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,261 |
| Over three months through twelve months | $6,674,000 | 680 |
| Over one year through three years | $971,000 | 4,458 |
| Over three years through five years | $820,000 | 4,365 |
| Over five years through fifteen years | $145,000 | 5,746 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,703,000 | 1,006 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,142,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $991,000 | 3,523 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,457 |
| Over three years | $2,526,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,750 |
| Over three months through twelve months | $4,234,000 | 1,008 |
| Over one year through three years | $3,284,000 | 2,532 |
| Over three years through five years | $850,000 | 4,418 |
| Over five years through fifteen years | $260,000 | 5,619 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,843,000 | 1,206 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,982,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,287 |
| Over three years | $1,522,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $2,790,000 | 1,213 |
| Over three months through twelve months | $4,117,000 | 1,167 |
| Over one year through three years | $4,886,000 | 1,936 |
| Over three years through five years | $985,000 | 4,381 |
| Over five years through fifteen years | $260,000 | 5,614 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,872,000 | 1,121 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,215,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,991 |
| Over three years | $1,562,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,365 |
| Over three months through twelve months | $4,214,000 | 1,122 |
| Over one year through three years | $4,913,000 | 1,872 |
| Over three years through five years | $975,000 | 4,491 |
| Over five years through fifteen years | $400,000 | 5,520 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 1,108 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,336,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,921 |
| Over three years | $1,601,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,058 |
| Over three months through twelve months | $6,843,000 | 746 |
| Over one year through three years | $2,454,000 | 3,097 |
| Over three years through five years | $975,000 | 4,511 |
| Over five years through fifteen years | $400,000 | 5,630 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,292,000 | 984 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,320,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,640,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,497 |
| Over three months through twelve months | $6,856,000 | 870 |
| Over one year through three years | $3,906,000 | 2,375 |
| Over three years through five years | $835,000 | 4,638 |
| Over five years through fifteen years | $540,000 | 5,505 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,356,000 | 1,294 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,442,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,678,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,620 |
| Over three months through twelve months | $4,642,000 | 1,767 |
| Over one year through three years | $5,127,000 | 2,472 |
| Over three years through five years | $965,000 | 4,671 |
| Over five years through fifteen years | $540,000 | 5,378 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,090,000 | 2,024 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,283,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,715,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $767,000 | 3,713 |
| Over three months through twelve months | $3,890,000 | 2,211 |
| Over one year through three years | $6,642,000 | 2,280 |
| Over three years through five years | $724,000 | 5,109 |
| Over five years through fifteen years | $545,000 | 5,380 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 2,588 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,257,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,752,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,364 |
| Over three months through twelve months | $3,156,000 | 2,647 |
| Over one year through three years | $8,089,000 | 2,042 |
| Over three years through five years | $724,000 | 5,116 |
| Over five years through fifteen years | $545,000 | 5,345 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 2,810 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,821,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,789,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 2,050 |
| Over three months through twelve months | $1,716,000 | 3,850 |
| Over one year through three years | $8,682,000 | 1,984 |
| Over three years through five years | $790,000 | 5,060 |
| Over five years through fifteen years | $690,000 | 5,178 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,987 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,418,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,825,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,995 |
| Over three months through twelve months | $2,291,000 | 3,314 |
| Over one year through three years | $10,416,000 | 1,772 |
| Over three years through five years | $711,000 | 5,202 |
| Over five years through fifteen years | $2,625,000 | 3,804 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 3,605 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,444,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,860,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $2,689,000 | 2,957 |
| Over one year through three years | $8,905,000 | 2,169 |
| Over three years through five years | $2,315,000 | 3,565 |
| Over five years through fifteen years | $2,625,000 | 3,750 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 3,574 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,291,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,895,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,364 |
| Over three months through twelve months | $2,471,000 | 3,261 |
| Over one year through three years | $8,914,000 | 2,237 |
| Over three years through five years | $1,793,000 | 4,053 |
| Over five years through fifteen years | $2,625,000 | 3,641 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 2,836 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,066,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,079,000 | 3,460 |
| Over one year through three years | $1,423,000 | 5,730 |
| Over three years through five years | $2,114,000 | 3,766 |
| Over five years through fifteen years | $2,450,000 | 3,687 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,920 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,034,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $846,000 | 3,098 |
| Over three months through twelve months | $500,000 | 5,369 |
| Over one year through three years | $1,923,000 | 5,361 |
| Over three years through five years | $2,115,000 | 3,755 |
| Over five years through fifteen years | $650,000 | 5,063 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 4,449 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,641,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,394 |
| Over three months through twelve months | $599,000 | 4,855 |
| Over one year through three years | $1,903,000 | 5,337 |
| Over three years through five years | $1,915,000 | 4,093 |
| Over five years through fifteen years | $971,000 | 4,836 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 3,682 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,646,000 | 7,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $957,000 | 4,271 |
| Over one year through three years | $2,304,000 | 4,899 |
| Over three years through five years | $1,915,000 | 4,211 |
| Over five years through fifteen years | $971,000 | 4,852 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 3,869 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,815,000 | 7,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,283 |
| Over three months through twelve months | $1,458,000 | 3,303 |
| Over one year through three years | $1,307,000 | 5,696 |
| Over three years through five years | $2,697,000 | 3,655 |
| Over five years through fifteen years | $1,128,000 | 4,736 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 3,527 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,750,000 | 7,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,948 |
| Over three months through twelve months | $495,000 | 4,748 |
| Over one year through three years | $805,000 | 6,144 |
| Over three years through five years | $2,697,000 | 3,692 |
| Over five years through fifteen years | $1,128,000 | 4,818 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 3,090 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,413,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,447 |
| Over three months through twelve months | $1,291,000 | 3,067 |
| Over one year through three years | $710,000 | 6,213 |
| Over three years through five years | $915,000 | 5,587 |
| Over five years through fifteen years | $2,009,000 | 4,286 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,988 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,989,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $2,037,000 | 2,381 |
| Over one year through three years | $1,007,000 | 5,766 |
| Over three years through five years | $1,695,000 | 4,833 |
| Over five years through fifteen years | $2,250,000 | 4,264 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,256 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,044,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,202,000 | 1,122 |
| Over three months through twelve months | $839,000 | 3,897 |
| Over one year through three years | $1,000,000 | 5,720 |
| Over three years through five years | $698,000 | 5,888 |
| Over five years through fifteen years | $1,305,000 | 4,910 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,665 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,839,000 | 7,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,531 |
| Over three months through twelve months | $2,339,000 | 2,354 |
| Over one year through three years | $998,000 | 5,784 |
| Over three years through five years | $699,000 | 5,855 |
| Over five years through fifteen years | $1,105,000 | 5,124 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 1,722 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,986,000 | 6,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,681,000 | 844 |
| Over three months through twelve months | $404,000 | 5,039 |
| Over one year through three years | $1,735,000 | 4,817 |
| Over three years through five years | $681,000 | 5,815 |
| Over five years through fifteen years | $485,000 | 5,904 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 1,536 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,680,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,376 |
| Over three months through twelve months | $4,091,000 | 1,621 |
| Over one year through three years | $1,733,000 | 4,798 |
| Over three years through five years | $215,000 | 6,522 |
| Over five years through fifteen years | $325,000 | 5,991 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 1,757 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,816,000 | 7,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,357 |
| Over three months through twelve months | $2,984,000 | 2,074 |
| Over one year through three years | $1,981,000 | 4,795 |
| Over three years through five years | $210,000 | 6,571 |
| Over five years through fifteen years | $335,000 | 5,904 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 2,040 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,822,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,330 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,356 |
| Over three months through twelve months | $3,520,000 | 1,730 |
| Over one year through three years | $2,329,000 | 4,595 |
| Over three years through five years | $210,000 | 6,573 |
| Over five years through fifteen years | $335,000 | 5,897 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,859 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,818,000 | 7,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $158,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $1,213,000 | 3,399 |
| Over one year through three years | $3,791,000 | 3,434 |
| Over three years through five years | $1,086,000 | 5,336 |
| Over five years through fifteen years | $70,000 | 6,713 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 3,584 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,055,000 | 6,947 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| 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 | $0 | 2,766 |
| Over three years | $207,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,559,000 | 3,743 |
| Over one year through three years | $6,043,000 | 2,923 |
| Over three years through five years | $1,071,000 | 5,776 |
| Over five years through fifteen years | $175,000 | 6,647 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 4,551 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,856,000 | 7,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| 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 | $0 | 3,003 |
| Over three years | $206,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $1,565,000 | 3,464 |
| Over one year through three years | $3,824,000 | 3,817 |
| Over three years through five years | $679,000 | 6,744 |
| Over five years through fifteen years | $80,000 | 7,230 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 3,832 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,505,000 | 8,458 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $229,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $325,000 | 5,947 |
| Over three months through twelve months | $2,736,000 | 2,816 |
| Over one year through three years | $1,670,000 | 5,594 |
| Over three years through five years | $460,000 | 6,974 |
| Over five years through fifteen years | $85,000 | 7,416 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 3,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,317,000 | 9,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $185,000 | 3,234 |
| Other debt securities | ||
| Three months or less | $701,000 | 5,108 |
| Over three months through twelve months | $1,546,000 | 5,141 |
| Over one year through three years | $735,000 | 8,053 |
| Over three years through five years | $150,000 | 7,894 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 5,253 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,641,000 | 9,815 |
| 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 | $2,281,000 | 5,414 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,940,000 | 10,137 |
| 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 | $2,734,000 | 5,827 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,056,000 | 11,142 |
| 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 | $1,759,000 | 6,699 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,704,000 | 11,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,185,000 | 8,103 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,904,000 | 11,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,467,000 | 7,831 |