Home > First State Bank, Inc. > Total Debt Securities
First State Bank, Inc., Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $17,848,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 885 |
| Over three months through twelve months | $297,000 | 925 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $733,000 | 3,128 |
| Over fifteen years | $414,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $657,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $854,000 | 3,721 |
| Over three years through five years | $2,071,000 | 2,649 |
| Over five years through fifteen years | $10,683,000 | 1,979 |
| Over fifteen years | $1,852,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,440,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 901 |
| Over three months through twelve months | $322,000 | 942 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $775,000 | 3,143 |
| Over fifteen years | $428,000 | 2,588 |
| 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 | $657,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $420,000 | 3,430 |
| Over one year through three years | $652,000 | 3,963 |
| Over three years through five years | $1,777,000 | 2,967 |
| Over five years through fifteen years | $10,971,000 | 2,008 |
| Over fifteen years | $2,109,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,613 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,701,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 880 |
| Over three months through twelve months | $343,000 | 975 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $860,000 | 3,121 |
| Over fifteen years | $439,000 | 2,548 |
| 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 | $657,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $425,000 | 3,444 |
| Over one year through three years | $652,000 | 3,995 |
| Over three years through five years | $1,807,000 | 3,036 |
| Over five years through fifteen years | $10,681,000 | 2,060 |
| Over fifteen years | $2,491,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,627 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,894,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 670 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $848,000 | 3,169 |
| Over fifteen years | $454,000 | 2,556 |
| 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 | $657,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $429,000 | 3,449 |
| Over one year through three years | $653,000 | 4,044 |
| Over three years through five years | $1,246,000 | 3,423 |
| Over five years through fifteen years | $11,357,000 | 2,001 |
| Over fifteen years | $2,509,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,627 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,147,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 862 |
| Over three months through twelve months | $398,000 | 952 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $889,000 | 3,195 |
| Over fifteen years | $473,000 | 2,602 |
| 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 | $657,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $433,000 | 3,466 |
| Over one year through three years | $410,000 | 4,335 |
| Over three years through five years | $557,000 | 4,020 |
| Over five years through fifteen years | $12,160,000 | 1,974 |
| Over fifteen years | $2,762,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,670 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,346,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 874 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $449,000 | 716 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $928,000 | 3,216 |
| Over fifteen years | $488,000 | 2,687 |
| 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 | $657,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $876,000 | 4,001 |
| Over three years through five years | $558,000 | 4,052 |
| Over five years through fifteen years | $12,043,000 | 2,023 |
| Over fifteen years | $2,924,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,615,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 875 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $488,000 | 679 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $970,000 | 3,217 |
| Over fifteen years | $502,000 | 2,724 |
| 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 | $657,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $897,000 | 4,000 |
| Over three years through five years | $206,000 | 4,478 |
| Over five years through fifteen years | $12,233,000 | 2,066 |
| Over fifteen years | $3,210,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,809,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 903 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $498,000 | 945 |
| Over five years through fifteen years | $1,009,000 | 3,208 |
| Over fifteen years | $521,000 | 2,768 |
| 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 | $657,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $766,000 | 4,102 |
| Over three years through five years | $345,000 | 4,380 |
| Over five years through fifteen years | $11,791,000 | 2,149 |
| Over fifteen years | $3,734,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,467,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $657,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $517,000 | 4,332 |
| Over three years through five years | $1,117,000 | 3,757 |
| Over five years through fifteen years | $9,060,000 | 2,524 |
| Over fifteen years | $4,116,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,011,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $657,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $521,000 | 4,375 |
| Over three years through five years | $410,000 | 4,466 |
| Over five years through fifteen years | $8,427,000 | 2,651 |
| Over fifteen years | $3,996,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,931,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $657,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $463,000 | 4,512 |
| Over three years through five years | $479,000 | 4,419 |
| Over five years through fifteen years | $8,152,000 | 2,691 |
| Over fifteen years | $3,180,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,998,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $694,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $467,000 | 4,503 |
| Over three years through five years | $484,000 | 4,458 |
| Over five years through fifteen years | $6,747,000 | 2,919 |
| Over fifteen years | $2,606,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,024,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $298,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 1,130 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $472,000 | 4,533 |
| Over three years through five years | $495,000 | 4,530 |
| Over five years through fifteen years | $4,035,000 | 3,540 |
| Over fifteen years | $1,559,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 1,305 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,990,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $306,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $166,000 | 3,761 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,153,000 | 3,976 |
| Over five years through fifteen years | $8,783,000 | 2,729 |
| Over fifteen years | $1,582,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,943 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,587,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $841,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,041 |
| Over three months through twelve months | $166,000 | 3,676 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,179,000 | 4,020 |
| Over five years through fifteen years | $8,571,000 | 2,815 |
| Over fifteen years | $1,450,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,629 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,742,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $730,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $328,000 | 3,275 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,296,000 | 4,004 |
| Over five years through fifteen years | $8,686,000 | 2,858 |
| Over fifteen years | $1,702,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,211 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,599,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $189,000 | 4,135 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $721,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,482 |
| Over three months through twelve months | $383,000 | 3,197 |
| Over one year through three years | $167,000 | 4,928 |
| Over three years through five years | $1,276,000 | 4,082 |
| Over five years through fifteen years | $8,715,000 | 2,878 |
| Over fifteen years | $993,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,219 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,365,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $201,000 | 4,173 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $727,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,475 |
| Over three months through twelve months | $541,000 | 2,934 |
| Over one year through three years | $168,000 | 4,884 |
| Over three years through five years | $1,111,000 | 4,216 |
| Over five years through fifteen years | $8,524,000 | 2,937 |
| Over fifteen years | $913,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,023 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,832,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $763,000 | 3,843 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $465,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,335 |
| Over three months through twelve months | $337,000 | 3,277 |
| Over one year through three years | $554,000 | 4,323 |
| Over three years through five years | $1,453,000 | 4,006 |
| Over five years through fifteen years | $8,054,000 | 3,118 |
| Over fifteen years | $931,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,133 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,204,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $796,000 | 3,919 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,639 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $711,000 | 4,600 |
| Over five years through fifteen years | $5,600,000 | 3,706 |
| Over fifteen years | $1,343,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,020 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,028,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,719 |
| Over five years through fifteen years | $843,000 | 3,917 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,340 |
| Over three months through twelve months | $762,000 | 2,643 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $716,000 | 4,582 |
| Over five years through fifteen years | $4,751,000 | 3,978 |
| Over fifteen years | $1,655,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,646 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,718,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $254,000 | 4,362 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,066,000 | 2,315 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $207,000 | 5,122 |
| Over five years through fifteen years | $4,816,000 | 3,984 |
| Over fifteen years | $1,375,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,743 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,267,000 | 5,825 |
| 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 | $266,000 | 4,354 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $1,049,000 | 2,393 |
| Over one year through three years | $415,000 | 4,565 |
| Over three years through five years | $204,000 | 5,141 |
| Over five years through fifteen years | $3,346,000 | 4,352 |
| Over fifteen years | $736,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,589 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,791,000 | 5,945 |
| 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 | $283,000 | 4,353 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,578 |
| Over three months through twelve months | $554,000 | 3,112 |
| Over one year through three years | $1,201,000 | 3,676 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,710,000 | 4,612 |
| Over fifteen years | $742,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,105 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,830,000 | 5,935 |
| 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 | $302,000 | 4,306 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $553,000 | 3,209 |
| Over one year through three years | $1,511,000 | 3,396 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,699,000 | 4,613 |
| Over fifteen years | $765,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,561 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,444,000 | 6,173 |
| 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 | $336,000 | 4,276 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $554,000 | 3,209 |
| Over one year through three years | $1,524,000 | 3,393 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,478,000 | 5,030 |
| Over fifteen years | $552,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,588 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,255,000 | 6,240 |
| 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 | $364,000 | 4,289 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $305,000 | 3,780 |
| Over one year through three years | $1,785,000 | 3,214 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,234,000 | 5,111 |
| Over fifteen years | $567,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,072 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,052,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,084,000 | 2,997 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,667,000 | 4,937 |
| Over fifteen years | $301,000 | 3,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,821,000 | 6,449 |
| 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 | $418,000 | 4,395 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,108,000 | 3,028 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,295,000 | 5,116 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,111,000 | 6,464 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,689,000 | 3,356 |
| Over three years through five years | $427,000 | 5,033 |
| Over five years through fifteen years | $1,795,000 | 4,960 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,376 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,864,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $201,000 | 3,912 |
| Over one year through three years | $1,696,000 | 3,256 |
| Over three years through five years | $428,000 | 4,757 |
| Over five years through fifteen years | $1,539,000 | 4,726 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,186 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,553,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $201,000 | 3,869 |
| Over one year through three years | $876,000 | 4,026 |
| Over three years through five years | $1,762,000 | 3,402 |
| Over five years through fifteen years | $714,000 | 5,121 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,228 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,339,000 | 6,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $202,000 | 3,940 |
| Over one year through three years | $569,000 | 4,424 |
| Over three years through five years | $2,060,000 | 3,370 |
| Over five years through fifteen years | $508,000 | 5,275 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,221 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,785,000 | 6,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $768,000 | 4,294 |
| Over three years through five years | $2,017,000 | 3,392 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,571,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $508,000 | 4,632 |
| Over three years through five years | $2,013,000 | 3,233 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,123,000 | 7,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $50,000 | 4,435 |
| Over one year through three years | $203,000 | 5,219 |
| Over three years through five years | $1,870,000 | 3,353 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,012 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,976,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $50,000 | 4,594 |
| Over one year through three years | $703,000 | 4,511 |
| Over three years through five years | $972,000 | 4,262 |
| Over five years through fifteen years | $251,000 | 5,577 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,200,000 | 7,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $1,352,000 | 3,898 |
| Over three years through five years | $550,000 | 4,745 |
| Over five years through fifteen years | $248,000 | 5,618 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,688,000 | 7,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 1,925 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $856,000 | 4,484 |
| Over three years through five years | $802,000 | 4,377 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,320 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,827,000 | 7,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $82,000 | 2,639 |
| Over one year through three years | $91,000 | 2,212 |
| Over three years through five years | $194,000 | 2,295 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $957,000 | 4,420 |
| Over three years through five years | $503,000 | 4,860 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 5,369 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,851,000 | 7,429 |
| 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 | $85,000 | 2,565 |
| Over one year through three years | $101,000 | 2,476 |
| Over three years through five years | $215,000 | 2,322 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,959 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,349,000 | 3,980 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,320 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,894,000 | 7,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,891 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $109,000 | 2,635 |
| Over three years through five years | $240,000 | 2,252 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $102,000 | 4,759 |
| Over one year through three years | $1,155,000 | 4,121 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $201,000 | 5,699 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,446 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,013,000 | 7,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,830 |
| Over three months through twelve months | $86,000 | 2,432 |
| Over one year through three years | $116,000 | 2,654 |
| Over three years through five years | $263,000 | 2,221 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $102,000 | 4,914 |
| Over one year through three years | $1,165,000 | 4,182 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $203,000 | 5,690 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,341 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,053,000 | 7,553 |
| 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 | $199,000 | 1,949 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $403,000 | 1,884 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $751,000 | 4,738 |
| Over three years through five years | $399,000 | 5,244 |
| Over five years through fifteen years | $200,000 | 5,720 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,239 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,802,000 | 7,665 |
| 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 | 2,921 |
| Over three months through twelve months | $228,000 | 1,899 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $222,000 | 2,110 |
| Over five years through fifteen years | $211,000 | 4,165 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $346,000 | 5,465 |
| Over three years through five years | $395,000 | 5,293 |
| Over five years through fifteen years | $200,000 | 5,813 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,209 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,849,000 | 7,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,924 |
| Over three months through twelve months | $149,000 | 2,234 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $142,000 | 2,192 |
| Over five years through fifteen years | $340,000 | 3,920 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $201,000 | 5,233 |
| Over one year through three years | $103,000 | 6,024 |
| Over three years through five years | $402,000 | 5,273 |
| Over five years through fifteen years | $400,000 | 5,677 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,481 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,090,000 | 7,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $125,000 | 2,383 |
| Over one year through three years | $157,000 | 2,803 |
| Over three years through five years | $150,000 | 2,102 |
| Over five years through fifteen years | $358,000 | 3,683 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $199,000 | 5,823 |
| Over one year through three years | $451,000 | 6,038 |
| Over three years through five years | $398,000 | 5,453 |
| Over five years through fifteen years | $1,252,000 | 4,806 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,163 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,108,000 | 7,509 |
| 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 | $133,000 | 2,395 |
| Over one year through three years | $166,000 | 2,746 |
| Over three years through five years | $154,000 | 2,254 |
| Over five years through fifteen years | $379,000 | 3,531 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $198,000 | 5,936 |
| Over one year through three years | $447,000 | 6,290 |
| Over three years through five years | $388,000 | 5,614 |
| Over five years through fifteen years | $1,243,000 | 4,779 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,196 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,359,000 | 7,528 |
| 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 | 2,695 |
| Over three months through twelve months | $145,000 | 2,294 |
| Over one year through three years | $174,000 | 2,656 |
| Over three years through five years | $157,000 | 2,518 |
| Over five years through fifteen years | $400,000 | 3,464 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $250,000 | 5,900 |
| Over one year through three years | $638,000 | 6,140 |
| Over three years through five years | $378,000 | 5,627 |
| Over five years through fifteen years | $1,217,000 | 4,742 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,111 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,664,000 | 7,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $343,000 | 2,291 |
| Over three years through five years | $165,000 | 2,705 |
| Over five years through fifteen years | $434,000 | 3,389 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,162 |
| Over three months through twelve months | $250,000 | 5,864 |
| Over one year through three years | $491,000 | 6,408 |
| Over three years through five years | $535,000 | 5,352 |
| Over five years through fifteen years | $1,336,000 | 4,617 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,981 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,708,000 | 7,515 |
| 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 | $362,000 | 2,270 |
| Over three years through five years | $173,000 | 2,818 |
| Over five years through fifteen years | $460,000 | 3,370 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $109,000 | 6,193 |
| Over one year through three years | $543,000 | 6,406 |
| Over three years through five years | $728,000 | 5,185 |
| Over five years through fifteen years | $1,333,000 | 4,590 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,340 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,745,000 | 7,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $380,000 | 2,213 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $661,000 | 3,149 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $109,000 | 6,215 |
| Over one year through three years | $541,000 | 6,481 |
| Over three years through five years | $344,000 | 5,798 |
| Over five years through fifteen years | $1,710,000 | 4,299 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,351 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,748,000 | 7,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $401,000 | 2,220 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $692,000 | 3,167 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $108,000 | 6,295 |
| Over one year through three years | $439,000 | 6,685 |
| Over three years through five years | $434,000 | 5,673 |
| Over five years through fifteen years | $1,674,000 | 4,194 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,354 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,860,000 | 7,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $430,000 | 2,125 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $743,000 | 3,168 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $549,000 | 6,571 |
| Over three years through five years | $439,000 | 5,677 |
| Over five years through fifteen years | $1,699,000 | 4,151 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,750,000 | 7,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $214,000 | 2,476 |
| Over three years through five years | $237,000 | 2,994 |
| Over five years through fifteen years | $787,000 | 3,148 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $550,000 | 6,562 |
| Over three years through five years | $441,000 | 5,695 |
| Over five years through fifteen years | $1,521,000 | 4,247 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,884,000 | 7,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $229,000 | 2,379 |
| Over three years through five years | $262,000 | 2,958 |
| Over five years through fifteen years | $849,000 | 3,150 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $554,000 | 6,559 |
| Over three years through five years | $446,000 | 5,812 |
| Over five years through fifteen years | $1,544,000 | 4,297 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,996,000 | 7,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $244,000 | 2,223 |
| Over three years through five years | $288,000 | 2,912 |
| Over five years through fifteen years | $912,000 | 3,227 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $359,000 | 6,764 |
| Over three years through five years | $645,000 | 5,591 |
| Over five years through fifteen years | $1,548,000 | 4,350 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,040,000 | 7,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $560,000 | 2,460 |
| Over five years through fifteen years | $956,000 | 3,306 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $357,000 | 6,789 |
| Over three years through five years | $488,000 | 5,943 |
| Over five years through fifteen years | $1,679,000 | 4,308 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,498,000 | 7,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $331,000 | 2,837 |
| Over five years through fifteen years | $608,000 | 3,644 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $110,000 | 6,983 |
| Over three years through five years | $299,000 | 6,221 |
| Over five years through fifteen years | $2,150,000 | 4,069 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,257,000 | 8,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $357,000 | 2,726 |
| Over five years through fifteen years | $644,000 | 3,639 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $101,000 | 6,650 |
| Over five years through fifteen years | $2,155,000 | 4,183 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,721,000 | 7,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $371,000 | 2,753 |
| Over five years through fifteen years | $814,000 | 3,525 |
| Over fifteen years | $328,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,208,000 | 4,290 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,076,000 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $408,000 | 2,674 |
| Over five years through fifteen years | $904,000 | 3,468 |
| Over fifteen years | $389,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,098 |
| Over three months through twelve months | $104,000 | 5,683 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,168,000 | 4,271 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,730 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,082,000 | 7,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $956,000 | 3,380 |
| Over fifteen years | $418,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $207,000 | 5,453 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $201,000 | 6,656 |
| Over five years through fifteen years | $2,300,000 | 4,261 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,828 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,341,000 | 7,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,011,000 | 3,284 |
| Over fifteen years | $470,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $208,000 | 5,576 |
| Over one year through three years | $151,000 | 6,929 |
| Over three years through five years | $202,000 | 6,626 |
| Over five years through fifteen years | $2,299,000 | 4,299 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,957 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,222,000 | 7,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,134,000 | 3,149 |
| Over fifteen years | $631,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $106,000 | 6,044 |
| Over one year through three years | $257,000 | 6,743 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,094,000 | 3,704 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,342 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,821,000 | 7,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $383,000 | 3,910 |
| Over fifteen years | $744,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $364,000 | 6,735 |
| Over three years through five years | $402,000 | 6,230 |
| Over five years through fifteen years | $3,928,000 | 3,168 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,878,000 | 7,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,674,000 | 2,682 |
| Over fifteen years | $834,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $261,000 | 6,982 |
| Over three years through five years | $255,000 | 6,495 |
| Over five years through fifteen years | $2,648,000 | 3,650 |
| Over fifteen years | $206,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,138,000 | 7,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $415,000 | 3,480 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $279,000 | 7,077 |
| Over three years through five years | $1,903,000 | 4,394 |
| Over five years through fifteen years | $2,348,000 | 4,055 |
| Over fifteen years | $193,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,371,000 | 8,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,577 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $427,000 | 7,591 |
| Over three years through five years | $947,000 | 6,056 |
| Over five years through fifteen years | $3,290,000 | 3,658 |
| Over fifteen years | $562,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 7,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,431,000 | 8,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $147,000 | 8,037 |
| Over three years through five years | $1,489,000 | 5,625 |
| Over five years through fifteen years | $3,079,000 | 4,077 |
| Over fifteen years | $516,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,687,000 | 8,387 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $150,000 | 7,445 |
| Over one year through three years | $510,000 | 7,434 |
| Over three years through five years | $1,377,000 | 5,326 |
| Over five years through fifteen years | $2,984,000 | 4,076 |
| Over fifteen years | $666,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 8,111 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,839,000 | 9,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $350,000 | 6,412 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $754,000 | 8,012 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,888,000 | 4,508 |
| Over fifteen years | $847,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 8,483 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,804,000 | 10,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $448,000 | 8,678 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,178,000 | 10,452 |
| 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 | $602,000 | 9,029 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,199,000 | 11,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 7,824 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,306,000 | 10,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 7,877 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,379,000 | 11,258 |
| 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 | $938,000 | 8,997 |