Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,156,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 778 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $22,000 | 1,474 |
| Over three years through five years | $149,000 | 1,681 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $2,159,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,245 |
| Over three years | $560,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,807 |
| Over three months through twelve months | $13,146,000 | 758 |
| Over one year through three years | $31,695,000 | 739 |
| Over three years through five years | $15,742,000 | 989 |
| Over five years through fifteen years | $15,449,000 | 1,869 |
| Over fifteen years | $1,193,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,922,000 | 952 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,477,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 771 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $184,000 | 1,650 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $119,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,210 |
| Over three years | $569,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $6,461,000 | 1,128 |
| Over three months through twelve months | $7,876,000 | 1,113 |
| Over one year through three years | $35,074,000 | 693 |
| Over three years through five years | $20,939,000 | 834 |
| Over five years through fifteen years | $16,934,000 | 1,776 |
| Over fifteen years | $1,087,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,772,000 | 1,002 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,370,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 798 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $205,000 | 1,586 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $128,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,236 |
| Over three years | $589,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,825 |
| Over three months through twelve months | $10,273,000 | 892 |
| Over one year through three years | $35,741,000 | 683 |
| Over three years through five years | $23,081,000 | 805 |
| Over five years through fifteen years | $17,837,000 | 1,804 |
| Over fifteen years | $1,176,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,290,000 | 980 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,581,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 773 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $227,000 | 1,429 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $135,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,178 |
| Over three years | $603,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,938 |
| Over three months through twelve months | $7,687,000 | 1,042 |
| Over one year through three years | $33,612,000 | 746 |
| Over three years through five years | $25,331,000 | 784 |
| Over five years through fifteen years | $22,399,000 | 1,628 |
| Over fifteen years | $1,445,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,258,000 | 1,154 |
| 2022-12-31 | Rank | |
| Total debt securities | $93,564,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 762 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $246,000 | 1,310 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $135,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,226 |
| Over three years | $615,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,579 |
| Over three months through twelve months | $8,711,000 | 893 |
| Over one year through three years | $31,635,000 | 796 |
| Over three years through five years | $27,829,000 | 738 |
| Over five years through fifteen years | $22,202,000 | 1,684 |
| Over fifteen years | $1,425,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,897,000 | 1,074 |
| 2022-09-30 | Rank | |
| Total debt securities | $92,264,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 760 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $157,000 | 1,459 |
| Over five years through fifteen years | $107,000 | 3,337 |
| Over fifteen years | $134,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,275 |
| Over three years | $632,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,393 |
| Over three months through twelve months | $3,992,000 | 1,370 |
| Over one year through three years | $30,345,000 | 814 |
| Over three years through five years | $31,306,000 | 688 |
| Over five years through fifteen years | $21,206,000 | 1,766 |
| Over fifteen years | $1,020,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,768,000 | 1,179 |
| 2022-06-30 | Rank | |
| Total debt securities | $93,247,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 780 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $181,000 | 1,347 |
| Over five years through fifteen years | $121,000 | 3,347 |
| Over fifteen years | $148,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,363 |
| Over three years | $663,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,779 |
| Over three months through twelve months | $5,006,000 | 1,079 |
| Over one year through three years | $28,968,000 | 796 |
| Over three years through five years | $35,033,000 | 639 |
| Over five years through fifteen years | $20,633,000 | 1,863 |
| Over fifteen years | $514,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,372,000 | 1,139 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,758,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 731 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $162,000 | 1,384 |
| Over five years through fifteen years | $177,000 | 3,315 |
| Over fifteen years | $161,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,405 |
| Over three years | $636,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,398 |
| Over three months through twelve months | $2,714,000 | 1,431 |
| Over one year through three years | $25,458,000 | 734 |
| Over three years through five years | $29,776,000 | 721 |
| Over five years through fifteen years | $15,120,000 | 2,268 |
| Over fifteen years | $194,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,652,000 | 1,117 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,423,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 704 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $55,000 | 1,678 |
| Over five years through fifteen years | $333,000 | 3,221 |
| Over fifteen years | $188,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,448 |
| Over three years | $740,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,172 |
| Over three months through twelve months | $4,248,000 | 936 |
| Over one year through three years | $20,951,000 | 630 |
| Over three years through five years | $30,408,000 | 648 |
| Over five years through fifteen years | $14,710,000 | 2,329 |
| Over fifteen years | $401,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 1,069 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,216,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 681 |
| Over three months through twelve months | $17,000 | 1,294 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $432,000 | 3,217 |
| Over fifteen years | $220,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,488 |
| Over three years | $806,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 1,974 |
| Over three months through twelve months | $4,404,000 | 915 |
| Over one year through three years | $13,979,000 | 734 |
| Over three years through five years | $29,851,000 | 557 |
| Over five years through fifteen years | $18,254,000 | 2,065 |
| Over fifteen years | $404,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 1,002 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,661,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 720 |
| Over three months through twelve months | $13,000 | 1,351 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $481,000 | 3,203 |
| Over fifteen years | $249,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,471 |
| Over three years | $873,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,999 |
| Over three months through twelve months | $5,246,000 | 838 |
| Over one year through three years | $12,067,000 | 796 |
| Over three years through five years | $31,229,000 | 463 |
| Over five years through fifteen years | $18,241,000 | 2,019 |
| Over fifteen years | $407,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,553,000 | 933 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,073,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 708 |
| Over three months through twelve months | $18,000 | 1,339 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $536,000 | 3,147 |
| Over fifteen years | $300,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,466 |
| Over three years | $194,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,987 |
| Over three months through twelve months | $3,486,000 | 1,163 |
| Over one year through three years | $8,440,000 | 1,019 |
| Over three years through five years | $13,943,000 | 790 |
| Over five years through fifteen years | $17,498,000 | 1,899 |
| Over fifteen years | $509,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,198 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,074,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 683 |
| Over three months through twelve months | $22,000 | 1,315 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $589,000 | 3,101 |
| Over fifteen years | $361,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,496 |
| Over three years | $314,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,333 |
| Over three months through twelve months | $4,129,000 | 1,035 |
| Over one year through three years | $8,686,000 | 1,025 |
| Over three years through five years | $9,500,000 | 959 |
| Over five years through fifteen years | $15,302,000 | 1,862 |
| Over fifteen years | $513,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,406 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,424,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 676 |
| Over three months through twelve months | $27,000 | 1,299 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $650,000 | 3,103 |
| Over fifteen years | $434,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,491 |
| Over three years | $363,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,048 |
| Over three months through twelve months | $2,798,000 | 1,346 |
| Over one year through three years | $8,717,000 | 1,021 |
| Over three years through five years | $5,893,000 | 1,317 |
| Over five years through fifteen years | $8,075,000 | 2,402 |
| Over fifteen years | $511,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,707 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,198,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 678 |
| Over three months through twelve months | $22,000 | 1,366 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $713,000 | 3,073 |
| Over fifteen years | $494,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,478 |
| Over three years | $366,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,714 |
| Over three months through twelve months | $1,837,000 | 1,808 |
| Over one year through three years | $6,197,000 | 1,356 |
| Over three years through five years | $6,079,000 | 1,198 |
| Over five years through fifteen years | $5,391,000 | 2,730 |
| Over fifteen years | $815,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,002 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,265,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 672 |
| Over three months through twelve months | $24,000 | 1,350 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $762,000 | 3,064 |
| Over fifteen years | $528,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,389 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,111 |
| Over three months through twelve months | $348,000 | 3,278 |
| Over one year through three years | $6,973,000 | 1,305 |
| Over three years through five years | $6,146,000 | 1,177 |
| Over five years through fifteen years | $3,527,000 | 3,029 |
| Over fifteen years | $808,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,382 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,745,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 641 |
| Over three months through twelve months | $33,000 | 1,352 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $798,000 | 3,045 |
| Over fifteen years | $518,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,351 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,833 |
| Over three months through twelve months | $1,676,000 | 2,078 |
| Over one year through three years | $6,868,000 | 1,408 |
| Over three years through five years | $6,811,000 | 1,157 |
| Over five years through fifteen years | $3,629,000 | 3,017 |
| Over fifteen years | $1,078,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,251 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,479,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 660 |
| Over three months through twelve months | $38,000 | 1,320 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $847,000 | 3,043 |
| 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 | $266,000 | 2,340 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,409 |
| Over three months through twelve months | $1,790,000 | 2,022 |
| Over one year through three years | $6,293,000 | 1,587 |
| Over three years through five years | $4,831,000 | 1,578 |
| Over five years through fifteen years | $3,719,000 | 3,031 |
| Over fifteen years | $1,085,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,037 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,266,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 683 |
| Over three months through twelve months | $30,000 | 1,416 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $903,000 | 3,029 |
| 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 | $281,000 | 2,265 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,186 |
| Over three months through twelve months | $2,020,000 | 1,950 |
| Over one year through three years | $6,140,000 | 1,717 |
| Over three years through five years | $4,323,000 | 1,788 |
| Over five years through fifteen years | $4,452,000 | 2,911 |
| Over fifteen years | $1,084,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,856 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,991,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 705 |
| Over three months through twelve months | $31,000 | 1,423 |
| Over one year through three years | $949,000 | 474 |
| 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 | $0 | 2,461 |
| Over three years | $294,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,801 |
| Over three months through twelve months | $1,883,000 | 2,151 |
| Over one year through three years | $5,921,000 | 1,823 |
| Over three years through five years | $4,501,000 | 1,838 |
| Over five years through fifteen years | $5,121,000 | 2,834 |
| Over fifteen years | $1,083,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 2,298 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,015,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 704 |
| Over three months through twelve months | $45,000 | 1,412 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $985,000 | 3,043 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $305,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,191 |
| Over three months through twelve months | $1,908,000 | 2,134 |
| Over one year through three years | $6,243,000 | 1,783 |
| Over three years through five years | $4,446,000 | 1,946 |
| Over five years through fifteen years | $5,056,000 | 2,894 |
| Over fifteen years | $1,080,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 1,995 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,894,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 704 |
| Over three months through twelve months | $52,000 | 1,439 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,030,000 | 3,058 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $317,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,824 |
| Over three months through twelve months | $2,296,000 | 1,871 |
| Over one year through three years | $5,121,000 | 2,040 |
| Over three years through five years | $4,648,000 | 1,942 |
| Over five years through fifteen years | $5,096,000 | 2,905 |
| Over fifteen years | $1,076,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,140 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,034,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 652 |
| Over three months through twelve months | $41,000 | 1,523 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,098,000 | 3,082 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $331,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,220 |
| Over three months through twelve months | $1,178,000 | 2,596 |
| Over one year through three years | $6,135,000 | 1,867 |
| Over three years through five years | $4,842,000 | 1,966 |
| Over five years through fifteen years | $5,348,000 | 2,922 |
| Over fifteen years | $1,086,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,459 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,462,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 653 |
| Over three months through twelve months | $43,000 | 1,504 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,172,000 | 3,089 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $349,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,991 |
| Over three months through twelve months | $1,219,000 | 2,563 |
| Over one year through three years | $4,819,000 | 2,197 |
| Over three years through five years | $5,980,000 | 1,726 |
| Over five years through fifteen years | $4,978,000 | 3,033 |
| Over fifteen years | $1,344,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,234 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,167,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 692 |
| Over three months through twelve months | $64,000 | 1,471 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,255,000 | 3,076 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $372,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,590 |
| Over three months through twelve months | $1,681,000 | 2,230 |
| Over one year through three years | $5,553,000 | 2,039 |
| Over three years through five years | $6,041,000 | 1,725 |
| Over five years through fifteen years | $4,558,000 | 3,179 |
| Over fifteen years | $1,863,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,476 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,795,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 696 |
| Over three months through twelve months | $74,000 | 1,499 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,336,000 | 3,052 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $394,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,300 |
| Over three months through twelve months | $1,986,000 | 2,028 |
| Over one year through three years | $5,150,000 | 2,157 |
| Over three years through five years | $6,179,000 | 1,717 |
| Over five years through fifteen years | $4,255,000 | 3,323 |
| Over fifteen years | $2,354,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,157 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,540,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 670 |
| Over three months through twelve months | $54,000 | 1,634 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,412,000 | 3,043 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $418,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,735 |
| Over three months through twelve months | $1,985,000 | 2,048 |
| Over one year through three years | $5,763,000 | 2,055 |
| Over three years through five years | $6,124,000 | 1,794 |
| Over five years through fifteen years | $4,285,000 | 3,359 |
| Over fifteen years | $2,358,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,767 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,962,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 653 |
| Over three months through twelve months | $58,000 | 1,617 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,478,000 | 3,053 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $435,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,538 |
| Over three months through twelve months | $2,263,000 | 1,810 |
| Over one year through three years | $5,277,000 | 2,152 |
| Over three years through five years | $5,714,000 | 1,927 |
| Over five years through fifteen years | $5,663,000 | 3,111 |
| Over fifteen years | $2,337,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 1,527 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,773,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 685 |
| Over three months through twelve months | $87,000 | 1,570 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,547,000 | 3,005 |
| 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 | $2,000 | 2,628 |
| Over three years | $447,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,003 |
| Over three months through twelve months | $3,881,000 | 1,224 |
| Over one year through three years | $5,214,000 | 2,197 |
| Over three years through five years | $6,039,000 | 1,821 |
| Over five years through fifteen years | $5,614,000 | 3,134 |
| Over fifteen years | $2,330,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,388 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,263,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 661 |
| Over three months through twelve months | $94,000 | 1,577 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,691,000 | 2,979 |
| 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 | $9,000 | 2,717 |
| Over three years | $481,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,140 |
| Over three months through twelve months | $3,884,000 | 1,125 |
| Over one year through three years | $5,446,000 | 2,120 |
| Over three years through five years | $5,060,000 | 2,064 |
| Over five years through fifteen years | $7,051,000 | 2,881 |
| Over fifteen years | $2,135,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,389 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,437,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 614 |
| Over three months through twelve months | $70,000 | 1,637 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,788,000 | 2,999 |
| 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 | $18,000 | 2,695 |
| Over three years | $499,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,150 |
| Over three months through twelve months | $2,429,000 | 1,494 |
| Over one year through three years | $5,599,000 | 2,117 |
| Over three years through five years | $6,070,000 | 1,915 |
| Over five years through fifteen years | $7,330,000 | 2,873 |
| Over fifteen years | $2,138,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 1,817 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,592,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 583 |
| Over three months through twelve months | $68,000 | 1,614 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,877,000 | 3,022 |
| 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 | $27,000 | 2,637 |
| Over three years | $521,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,512 |
| Over three months through twelve months | $865,000 | 2,555 |
| Over one year through three years | $5,901,000 | 2,023 |
| Over three years through five years | $5,066,000 | 2,239 |
| Over five years through fifteen years | $8,333,000 | 2,787 |
| Over fifteen years | $2,128,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 1,910 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,917,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 578 |
| Over three months through twelve months | $106,000 | 1,565 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,944,000 | 3,033 |
| 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 | $35,000 | 2,622 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,112 |
| Over three months through twelve months | $1,513,000 | 1,836 |
| Over one year through three years | $6,057,000 | 1,929 |
| Over three years through five years | $5,507,000 | 2,198 |
| Over five years through fifteen years | $6,990,000 | 3,072 |
| Over fifteen years | $2,130,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,181 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,547,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 566 |
| Over three months through twelve months | $117,000 | 1,603 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $36,000 | 1,949 |
| Over five years through fifteen years | $3,229,000 | 2,634 |
| Over fifteen years | $25,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,663 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,235 |
| Over three months through twelve months | $1,631,000 | 1,776 |
| Over one year through three years | $6,200,000 | 1,876 |
| Over three years through five years | $5,088,000 | 2,333 |
| Over five years through fifteen years | $7,213,000 | 3,076 |
| Over fifteen years | $2,302,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,200 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,107,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 553 |
| Over three months through twelve months | $85,000 | 1,744 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $41,000 | 2,035 |
| Over five years through fifteen years | $3,391,000 | 2,650 |
| Over fifteen years | $25,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,654 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,595 |
| Over three months through twelve months | $1,474,000 | 1,930 |
| Over one year through three years | $5,887,000 | 1,931 |
| Over three years through five years | $5,947,000 | 2,188 |
| Over five years through fifteen years | $7,021,000 | 3,168 |
| Over fifteen years | $2,272,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,678 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,070,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 536 |
| Over three months through twelve months | $95,000 | 1,715 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $46,000 | 2,111 |
| Over five years through fifteen years | $3,602,000 | 2,625 |
| Over fifteen years | $32,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,660 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,826,000 | 1,383 |
| Over three months through twelve months | $1,206,000 | 2,126 |
| Over one year through three years | $6,110,000 | 1,822 |
| Over three years through five years | $5,845,000 | 2,182 |
| Over five years through fifteen years | $8,011,000 | 3,017 |
| Over fifteen years | $2,315,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,584 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,085,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,550,000 | 469 |
| Over three months through twelve months | $144,000 | 1,633 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $52,000 | 2,193 |
| Over five years through fifteen years | $3,730,000 | 2,646 |
| Over fifteen years | $33,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,650 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,017 |
| Over three months through twelve months | $3,099,000 | 1,163 |
| Over one year through three years | $6,872,000 | 1,588 |
| Over three years through five years | $6,185,000 | 2,067 |
| Over five years through fifteen years | $8,867,000 | 2,985 |
| Over fifteen years | $3,099,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,424 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,800,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,139,000 | 405 |
| Over three months through twelve months | $151,000 | 1,684 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $58,000 | 2,275 |
| Over five years through fifteen years | $3,867,000 | 2,696 |
| Over fifteen years | $33,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,659 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 1,917 |
| Over three months through twelve months | $3,008,000 | 1,203 |
| Over one year through three years | $7,187,000 | 1,475 |
| Over three years through five years | $6,635,000 | 1,972 |
| Over five years through fifteen years | $9,850,000 | 2,925 |
| Over fifteen years | $3,095,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,366 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,214,000 | 4,745 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $63,000 | 2,346 |
| Over five years through fifteen years | $256,000 | 4,302 |
| 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 | $102,000 | 2,678 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,195 |
| Over three months through twelve months | $1,405,000 | 2,007 |
| Over one year through three years | $2,451,000 | 2,707 |
| Over three years through five years | $4,915,000 | 2,344 |
| Over five years through fifteen years | $6,326,000 | 3,627 |
| Over fifteen years | $293,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,037 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,646,000 | 4,751 |
| 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 | $340,000 | 4,295 |
| 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 | $113,000 | 2,660 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,999 |
| Over three months through twelve months | $1,088,000 | 2,296 |
| Over one year through three years | $2,198,000 | 2,878 |
| Over three years through five years | $5,303,000 | 2,127 |
| Over five years through fifteen years | $6,796,000 | 3,560 |
| Over fifteen years | $281,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,270 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,976,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $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 | $360,000 | 4,279 |
| 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 | $123,000 | 2,726 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,325 |
| Over three months through twelve months | $1,419,000 | 2,069 |
| Over one year through three years | $2,409,000 | 2,792 |
| Over three years through five years | $4,571,000 | 2,257 |
| Over five years through fifteen years | $7,422,000 | 3,393 |
| Over fifteen years | $270,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,226 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,397,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $387,000 | 4,272 |
| 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 | $133,000 | 2,752 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,041 |
| Over three months through twelve months | $1,351,000 | 2,158 |
| Over one year through three years | $4,436,000 | 2,004 |
| Over three years through five years | $4,586,000 | 2,217 |
| Over five years through fifteen years | $7,558,000 | 3,403 |
| Over fifteen years | $375,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,206 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,374,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $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 | $424,000 | 4,210 |
| 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 | $150,000 | 2,885 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,517,000 | 2,116 |
| Over one year through three years | $4,491,000 | 1,940 |
| Over three years through five years | $4,604,000 | 2,142 |
| Over five years through fifteen years | $7,813,000 | 3,341 |
| Over fifteen years | $375,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,522 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,871,000 | 4,684 |
| 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 | 2,653 |
| 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 | $483,000 | 4,173 |
| 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 | $178,000 | 2,921 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,252 |
| Over three months through twelve months | $982,000 | 2,688 |
| Over one year through three years | $4,239,000 | 2,027 |
| Over three years through five years | $3,432,000 | 2,500 |
| Over five years through fifteen years | $6,685,000 | 3,530 |
| Over fifteen years | $522,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,137 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,652,000 | 4,665 |
| 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 | 2,587 |
| 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 | $542,000 | 4,157 |
| 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 | $203,000 | 2,987 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,534 |
| Over three months through twelve months | $1,830,000 | 1,973 |
| Over one year through three years | $4,455,000 | 1,971 |
| Over three years through five years | $3,164,000 | 2,546 |
| Over five years through fifteen years | $6,728,000 | 3,438 |
| Over fifteen years | $428,000 | 3,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,298 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,974,000 | 4,914 |
| 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 | $610,000 | 4,236 |
| 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 | $228,000 | 3,066 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,948 |
| Over three months through twelve months | $1,455,000 | 2,203 |
| Over one year through three years | $3,889,000 | 2,161 |
| Over three years through five years | $3,629,000 | 2,407 |
| Over five years through fifteen years | $5,433,000 | 3,705 |
| Over fifteen years | $109,000 | 3,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,298 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,910,000 | 5,039 |
| 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 | $664,000 | 4,236 |
| 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 | $239,000 | 3,062 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,086,000 | 1,794 |
| Over one year through three years | $3,542,000 | 2,339 |
| Over three years through five years | $3,182,000 | 2,663 |
| Over five years through fifteen years | $5,088,000 | 3,750 |
| Over fifteen years | $109,000 | 3,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,271 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,650,000 | 5,024 |
| 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 | $731,000 | 4,216 |
| 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 | $249,000 | 3,061 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,488 |
| Over three months through twelve months | $934,000 | 2,815 |
| Over one year through three years | $3,731,000 | 2,275 |
| Over three years through five years | $4,704,000 | 2,153 |
| Over five years through fifteen years | $4,303,000 | 3,981 |
| Over fifteen years | $107,000 | 3,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,287 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,325,000 | 4,812 |
| 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 | $795,000 | 3,826 |
| 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 | $261,000 | 2,850 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,275,000 | 2,202 |
| Over one year through three years | $4,594,000 | 1,933 |
| Over three years through five years | $5,053,000 | 1,927 |
| Over five years through fifteen years | $5,240,000 | 3,450 |
| Over fifteen years | $107,000 | 3,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,539 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,091,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $888,000 | 3,712 |
| 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 | $279,000 | 2,678 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,497 |
| Over three months through twelve months | $656,000 | 2,867 |
| Over one year through three years | $4,338,000 | 2,016 |
| Over three years through five years | $4,749,000 | 2,008 |
| Over five years through fifteen years | $5,855,000 | 3,240 |
| Over fifteen years | $107,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,033 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,275,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,933 |
| 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 | $951,000 | 3,631 |
| 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 | $309,000 | 2,537 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $899,000 | 2,646 |
| Over one year through three years | $4,323,000 | 2,105 |
| Over three years through five years | $5,309,000 | 1,981 |
| Over five years through fifteen years | $5,356,000 | 3,398 |
| Over fifteen years | $103,000 | 3,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,953 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,431,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $32,000 | 2,192 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $790,000 | 3,643 |
| 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 | $337,000 | 2,565 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 1,940 |
| Over three months through twelve months | $332,000 | 3,552 |
| Over one year through three years | $4,383,000 | 2,142 |
| Over three years through five years | $3,473,000 | 2,588 |
| Over five years through fifteen years | $4,882,000 | 3,533 |
| Over fifteen years | $133,000 | 3,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,446 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,274,000 | 4,961 |
| 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 | $37,000 | 2,289 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $876,000 | 3,412 |
| 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 | $388,000 | 2,497 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,243 |
| Over three months through twelve months | $1,407,000 | 2,047 |
| Over one year through three years | $3,733,000 | 2,297 |
| Over three years through five years | $3,751,000 | 2,297 |
| Over five years through fifteen years | $4,782,000 | 3,477 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,255 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,718,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,018,000 | 3,257 |
| 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 | $438,000 | 2,552 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,581 |
| Over three months through twelve months | $1,286,000 | 2,090 |
| Over one year through three years | $3,902,000 | 2,224 |
| Over three years through five years | $3,709,000 | 2,269 |
| Over five years through fifteen years | $3,082,000 | 3,993 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,420 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,970,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,835 |
| Over three months through twelve months | $36,000 | 2,483 |
| Over one year through three years | $49,000 | 2,084 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,404,000 | 3,000 |
| 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 | $489,000 | 2,441 |
| Over three years | $303,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,707 |
| Over three months through twelve months | $1,389,000 | 2,169 |
| Over one year through three years | $3,168,000 | 2,596 |
| Over three years through five years | $3,639,000 | 2,359 |
| Over five years through fifteen years | $1,764,000 | 4,640 |
| Over fifteen years | $49,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,215 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,857,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $173,000 | 2,137 |
| Over one year through three years | $58,000 | 2,100 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,483,000 | 3,007 |
| 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 | $610,000 | 2,361 |
| Over three years | $296,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,002 |
| Over three months through twelve months | $1,082,000 | 2,534 |
| Over one year through three years | $2,780,000 | 2,837 |
| Over three years through five years | $3,753,000 | 2,360 |
| Over five years through fifteen years | $2,583,000 | 4,223 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,179 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,720,000 | 5,026 |
| 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 | $202,000 | 2,217 |
| Over one year through three years | $61,000 | 2,060 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,581,000 | 3,000 |
| 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 | $777,000 | 2,261 |
| Over three years | $304,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,738 |
| Over three months through twelve months | $1,854,000 | 1,922 |
| Over one year through three years | $2,680,000 | 2,915 |
| Over three years through five years | $4,255,000 | 2,008 |
| Over five years through fifteen years | $2,860,000 | 4,072 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,267 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,726,000 | 5,181 |
| 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 | $172,000 | 2,302 |
| Over one year through three years | $127,000 | 2,131 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,705,000 | 2,987 |
| 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 | $876,000 | 2,194 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,116 |
| Over three months through twelve months | $1,640,000 | 2,063 |
| Over one year through three years | $2,626,000 | 2,930 |
| Over three years through five years | $3,324,000 | 2,385 |
| Over five years through fifteen years | $2,830,000 | 4,100 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,287 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,975,000 | 5,294 |
| 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 | $406,000 | 1,874 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,765,000 | 2,995 |
| 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 | $959,000 | 2,087 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,198 |
| Over three months through twelve months | $1,482,000 | 2,255 |
| Over one year through three years | $2,974,000 | 2,752 |
| Over three years through five years | $2,563,000 | 2,731 |
| Over five years through fifteen years | $2,437,000 | 4,214 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,588 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,189,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $406,000 | 2,072 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $831,000 | 3,657 |
| 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 | $1,107,000 | 2,001 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,234 |
| Over three months through twelve months | $808,000 | 3,146 |
| Over one year through three years | $2,497,000 | 3,008 |
| Over three years through five years | $2,884,000 | 2,588 |
| Over five years through fifteen years | $1,635,000 | 4,580 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,745 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,203,000 | 5,665 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $447,000 | 2,063 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $879,000 | 3,604 |
| 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 | $1,211,000 | 1,803 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $107,000 | 4,234 |
| Over three months through twelve months | $1,830,000 | 2,176 |
| Over one year through three years | $2,502,000 | 3,023 |
| Over three years through five years | $2,597,000 | 2,848 |
| Over five years through fifteen years | $1,630,000 | 4,600 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,776 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,387,000 | 5,601 |
| 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 | $30,000 | 2,699 |
| Over one year through three years | $456,000 | 2,079 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $377,000 | 3,970 |
| Over fifteen years | $470,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,797 |
| Over three years | $500,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,133 |
| Over three months through twelve months | $1,502,000 | 2,431 |
| Over one year through three years | $2,633,000 | 2,897 |
| Over three years through five years | $2,631,000 | 2,865 |
| Over five years through fifteen years | $1,832,000 | 4,532 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,930 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,169,000 | 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 | $76,000 | 1,989 |
| Over three months through twelve months | $116,000 | 2,276 |
| Over one year through three years | $369,000 | 2,241 |
| Over three years through five years | $107,000 | 2,367 |
| Over five years through fifteen years | $586,000 | 3,779 |
| 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 | $617,000 | 1,887 |
| Over three years | $492,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,253 |
| Over three months through twelve months | $1,294,000 | 2,784 |
| Over one year through three years | $2,968,000 | 2,769 |
| Over three years through five years | $2,110,000 | 3,201 |
| Over five years through fifteen years | $2,253,000 | 4,358 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 3,181 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,401,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,342 |
| Over three months through twelve months | $258,000 | 1,923 |
| Over one year through three years | $394,000 | 2,232 |
| Over three years through five years | $119,000 | 2,247 |
| 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 | $513,000 | 1,990 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,230 |
| Over three months through twelve months | $447,000 | 4,708 |
| Over one year through three years | $3,817,000 | 2,413 |
| Over three years through five years | $1,410,000 | 3,898 |
| Over five years through fifteen years | $2,149,000 | 4,404 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,454 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,206,000 | 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 | 2,833 |
| Over three months through twelve months | $328,000 | 1,815 |
| Over one year through three years | $398,000 | 2,298 |
| Over three years through five years | $123,000 | 2,168 |
| 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 | $537,000 | 1,865 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,651 |
| Over three months through twelve months | $1,234,000 | 4,067 |
| Over one year through three years | $4,385,000 | 2,775 |
| Over three years through five years | $1,465,000 | 4,026 |
| Over five years through fifteen years | $2,028,000 | 4,333 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 3,670 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,317,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $194,000 | 2,200 |
| Over one year through three years | $459,000 | 2,110 |
| Over three years through five years | $232,000 | 2,083 |
| 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 | $365,000 | 2,013 |
| Over three years | $197,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,924 |
| Over three months through twelve months | $1,805,000 | 3,626 |
| Over one year through three years | $3,968,000 | 3,339 |
| Over three years through five years | $1,494,000 | 4,168 |
| Over five years through fifteen years | $1,987,000 | 4,359 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 3,624 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,513,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $59,000 | 2,685 |
| Over one year through three years | $319,000 | 2,287 |
| Over three years through five years | $542,000 | 1,906 |
| 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 | $391,000 | 1,950 |
| Over three years | $196,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,760 |
| Over three months through twelve months | $2,020,000 | 3,506 |
| Over one year through three years | $3,856,000 | 3,558 |
| Over three years through five years | $1,920,000 | 3,802 |
| Over five years through fifteen years | $1,971,000 | 4,298 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 3,831 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,531,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $396,000 | 2,188 |
| Over three years through five years | $567,000 | 2,045 |
| 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 | $512,000 | 1,855 |
| Over three years | $201,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,393 |
| Over three months through twelve months | $1,513,000 | 4,013 |
| Over one year through three years | $3,425,000 | 3,909 |
| Over three years through five years | $2,360,000 | 3,403 |
| Over five years through fifteen years | $2,134,000 | 4,139 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 4,261 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,555,000 | 5,818 |
| 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 | $398,000 | 2,208 |
| Over three years through five years | $581,000 | 2,153 |
| 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 | $639,000 | 1,793 |
| Over three years | $197,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,187 |
| Over three months through twelve months | $1,207,000 | 4,394 |
| Over one year through three years | $4,029,000 | 3,660 |
| Over three years through five years | $2,372,000 | 3,461 |
| Over five years through fifteen years | $1,998,000 | 4,194 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,827 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,846,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $422,000 | 2,137 |
| Over three years through five years | $613,000 | 2,214 |
| 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 | $763,000 | 1,704 |
| Over three years | $198,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $660,000 | 4,045 |
| Over three months through twelve months | $763,000 | 5,033 |
| Over one year through three years | $3,537,000 | 4,080 |
| Over three years through five years | $2,664,000 | 3,315 |
| Over five years through fifteen years | $2,208,000 | 3,972 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,872 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,591,000 | 5,859 |
| 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 | 2,776 |
| Over three months through twelve months | $26,000 | 2,526 |
| Over one year through three years | $451,000 | 2,126 |
| Over three years through five years | $469,000 | 2,459 |
| Over five years through fifteen years | $155,000 | 3,813 |
| 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 | $811,000 | 1,631 |
| Over three years | $191,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,627 |
| Over three months through twelve months | $1,049,000 | 4,614 |
| Over one year through three years | $3,501,000 | 4,190 |
| Over three years through five years | $2,346,000 | 3,558 |
| Over five years through fifteen years | $2,353,000 | 3,774 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,772 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,909,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $28,000 | 2,474 |
| Over one year through three years | $483,000 | 2,032 |
| Over three years through five years | $488,000 | 2,465 |
| Over five years through fifteen years | $161,000 | 3,852 |
| 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 | $833,000 | 1,652 |
| Over three years | $195,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,937 |
| Over three months through twelve months | $723,000 | 5,114 |
| Over one year through three years | $3,258,000 | 4,365 |
| Over three years through five years | $2,929,000 | 3,200 |
| Over five years through fifteen years | $2,620,000 | 3,613 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 5,112 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,056,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $33,000 | 2,403 |
| Over one year through three years | $520,000 | 1,897 |
| Over three years through five years | $516,000 | 2,506 |
| Over five years through fifteen years | $167,000 | 3,867 |
| 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 | $666,000 | 1,830 |
| Over three years | $379,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,852 |
| Over three months through twelve months | $1,390,000 | 4,107 |
| Over one year through three years | $4,405,000 | 3,783 |
| Over three years through five years | $3,615,000 | 2,793 |
| Over five years through fifteen years | $2,893,000 | 3,476 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 4,045 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,237,000 | 5,445 |
| 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 | $2,000 | 2,902 |
| Over one year through three years | $335,000 | 2,161 |
| Over three years through five years | $659,000 | 2,309 |
| Over five years through fifteen years | $327,000 | 3,705 |
| 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 | $375,000 | 2,149 |
| Over three years | $695,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $64,000 | 5,082 |
| Over three months through twelve months | $744,000 | 4,623 |
| Over one year through three years | $5,057,000 | 3,469 |
| Over three years through five years | $2,906,000 | 3,314 |
| Over five years through fifteen years | $3,073,000 | 3,395 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,852 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,820,000 | 5,381 |
| 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 | $2,000 | 2,810 |
| Over one year through three years | $147,000 | 2,478 |
| Over three years through five years | $512,000 | 2,520 |
| Over five years through fifteen years | $774,000 | 3,371 |
| 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 | $382,000 | 2,204 |
| Over three years | $699,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,797 |
| Over three months through twelve months | $637,000 | 4,679 |
| Over one year through three years | $4,852,000 | 3,512 |
| Over three years through five years | $3,581,000 | 3,014 |
| Over five years through fifteen years | $3,177,000 | 3,389 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,874 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,439,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $675,000 | 1,358 |
| Over three years through five years | $797,000 | 2,158 |
| 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 | $386,000 | 2,145 |
| Over three years | $691,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $584,000 | 4,575 |
| Over one year through three years | $5,138,000 | 3,328 |
| Over three years through five years | $3,599,000 | 3,101 |
| Over five years through fifteen years | $3,018,000 | 3,530 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 4,087 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,253,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $61,000 | 2,449 |
| Over three years through five years | $717,000 | 2,225 |
| Over five years through fifteen years | $831,000 | 3,452 |
| 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 | $393,000 | 2,292 |
| Over three years | $710,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,232 |
| Over three months through twelve months | $579,000 | 4,413 |
| Over one year through three years | $5,192,000 | 3,223 |
| Over three years through five years | $4,425,000 | 2,701 |
| Over five years through fifteen years | $3,121,000 | 3,581 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,495 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,816,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $78,000 | 2,121 |
| Over three years through five years | $774,000 | 2,137 |
| Over five years through fifteen years | $651,000 | 3,633 |
| 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 | $398,000 | 2,269 |
| Over three years | $306,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,117 |
| Over three months through twelve months | $782,000 | 3,860 |
| Over one year through three years | $3,769,000 | 3,739 |
| Over three years through five years | $3,666,000 | 3,180 |
| Over five years through fifteen years | $3,369,000 | 3,571 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,324 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,491,000 | 5,409 |
| 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 | $89,000 | 1,995 |
| Over three years through five years | $832,000 | 2,113 |
| Over five years through fifteen years | $665,000 | 3,655 |
| 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 | $396,000 | 2,168 |
| Over three years | $300,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,227 |
| Over three months through twelve months | $830,000 | 3,826 |
| Over one year through three years | $4,696,000 | 3,249 |
| Over three years through five years | $3,676,000 | 3,318 |
| Over five years through fifteen years | $3,464,000 | 3,626 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,500 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,350,000 | 5,225 |
| 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 | $112,000 | 1,753 |
| Over three years through five years | $928,000 | 2,006 |
| Over five years through fifteen years | $514,000 | 3,766 |
| 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 | $592,000 | 2,219 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $743,000 | 3,370 |
| Over three months through twelve months | $1,532,000 | 2,928 |
| Over one year through three years | $4,775,000 | 3,041 |
| Over three years through five years | $3,563,000 | 3,261 |
| Over five years through fifteen years | $3,591,000 | 3,573 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,898 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,468,000 | 5,100 |
| 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 | $133,000 | 1,627 |
| Over three years through five years | $961,000 | 1,912 |
| Over five years through fifteen years | $199,000 | 4,206 |
| 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 | $503,000 | 2,273 |
| Over three years | $297,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,597 |
| Over three months through twelve months | $2,065,000 | 2,547 |
| Over one year through three years | $4,912,000 | 3,009 |
| Over three years through five years | $4,001,000 | 3,099 |
| Over five years through fifteen years | $3,832,000 | 3,529 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,778 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,031,000 | 5,260 |
| 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 | $24,000 | 2,275 |
| Over three years through five years | $721,000 | 2,059 |
| 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 | $619,000 | 2,204 |
| Over three years | $298,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,656 |
| Over three months through twelve months | $2,113,000 | 2,541 |
| Over one year through three years | $4,022,000 | 3,264 |
| Over three years through five years | $4,253,000 | 2,794 |
| Over five years through fifteen years | $3,418,000 | 3,715 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,805 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,646,000 | 5,444 |
| 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 | $39,000 | 1,982 |
| Over three years through five years | $382,000 | 2,524 |
| 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 | $1,736,000 | 1,941 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,430 |
| Over three months through twelve months | $1,822,000 | 2,956 |
| Over one year through three years | $4,422,000 | 3,043 |
| Over three years through five years | $2,582,000 | 3,567 |
| Over five years through fifteen years | $3,062,000 | 3,717 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,092 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,218,000 | 4,841 |
| 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 | $47,000 | 1,929 |
| Over three years through five years | $230,000 | 2,622 |
| 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 | $3,044,000 | 1,570 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,421 |
| Over three months through twelve months | $2,492,000 | 2,370 |
| Over one year through three years | $5,595,000 | 2,709 |
| Over three years through five years | $2,011,000 | 4,079 |
| Over five years through fifteen years | $3,545,000 | 3,324 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 2,269 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,274,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $308,000 | 2,295 |
| 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 | $3,611,000 | 1,495 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,642 |
| Over three months through twelve months | $2,941,000 | 2,008 |
| Over one year through three years | $6,880,000 | 2,400 |
| Over three years through five years | $2,191,000 | 3,901 |
| Over five years through fifteen years | $3,208,000 | 3,354 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 2,134 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,410,000 | 4,221 |
| 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 | $81,000 | 2,211 |
| 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 | $3,175,000 | 1,394 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $834,000 | 3,170 |
| Over three months through twelve months | $5,089,000 | 1,120 |
| Over one year through three years | $7,762,000 | 2,019 |
| Over three years through five years | $1,873,000 | 4,426 |
| Over five years through fifteen years | $2,596,000 | 3,877 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 1,497 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,756,000 | 4,716 |
| 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 | $105,000 | 3,573 |
| 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 | $664,000 | 1,783 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $263,000 | 5,034 |
| Over three months through twelve months | $1,601,000 | 3,688 |
| Over one year through three years | $9,246,000 | 1,979 |
| Over three years through five years | $4,417,000 | 2,856 |
| Over five years through fifteen years | $2,460,000 | 4,144 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 4,231 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,861,000 | 4,424 |
| 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 | $84,000 | 3,082 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,901 |
| Over three months through twelve months | $1,248,000 | 3,915 |
| Over one year through three years | $7,326,000 | 2,279 |
| Over three years through five years | $9,342,000 | 1,671 |
| Over five years through fifteen years | $2,865,000 | 4,220 |
| Over fifteen years | $466,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 4,176 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,657,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $231,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $924,000 | 4,192 |
| Over three months through twelve months | $1,429,000 | 4,258 |
| Over one year through three years | $2,956,000 | 4,292 |
| Over three years through five years | $8,698,000 | 1,557 |
| Over five years through fifteen years | $2,247,000 | 4,596 |
| Over fifteen years | $172,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 4,280 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,139,000 | 5,161 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,872 |
| Over three months through twelve months | $2,854,000 | 3,503 |
| Over one year through three years | $2,890,000 | 5,280 |
| Over three years through five years | $6,744,000 | 1,842 |
| Over five years through fifteen years | $4,605,000 | 2,787 |
| Over fifteen years | $246,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 3,893 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,723,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 4,207 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,325,000 | 6,482 |
| 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 | $4,426,000 | 4,369 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,772,000 | 7,349 |
| 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 | $4,065,000 | 4,193 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,454,000 | 7,106 |
| 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 | $7,275,000 | 2,812 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,813,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 3,623 |