Home > First State Bank Minnesota > Total Debt Securities
First State Bank Minnesota, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,520,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $132,000 | 3,162 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,309 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,700,000 | 2,834 |
| Over three years through five years | $4,568,000 | 2,291 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,614 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,453,000 | 3,945 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $133,000 | 3,188 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,936 |
| Over three months through twelve months | $54,000 | 3,571 |
| Over one year through three years | $3,704,000 | 2,844 |
| Over three years through five years | $7,119,000 | 1,903 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,337 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,588,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $145,000 | 3,211 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,147 |
| Over three months through twelve months | $428,000 | 3,194 |
| Over one year through three years | $3,711,000 | 2,852 |
| Over three years through five years | $7,208,000 | 1,960 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,279 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,698,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $151,000 | 3,244 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,147 |
| Over three months through twelve months | $430,000 | 3,187 |
| Over one year through three years | $3,745,000 | 2,898 |
| Over three years through five years | $7,274,000 | 2,044 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,269 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,263,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $159,000 | 3,272 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,863 |
| Over three months through twelve months | $374,000 | 3,138 |
| Over one year through three years | $2,862,000 | 3,140 |
| Over three years through five years | $8,106,000 | 1,935 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,251 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,114,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $163,000 | 3,287 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,052 |
| Over three months through twelve months | $1,658,000 | 2,104 |
| Over one year through three years | $1,439,000 | 3,623 |
| Over three years through five years | $7,245,000 | 2,115 |
| Over five years through fifteen years | $2,494,000 | 3,494 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,354 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,589,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $181,000 | 3,300 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $128,000 | 2,957 |
| Over three months through twelve months | $1,668,000 | 2,012 |
| Over one year through three years | $1,474,000 | 3,511 |
| Over three years through five years | $7,540,000 | 2,109 |
| Over five years through fifteen years | $2,598,000 | 3,545 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,208 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,617,000 | 4,509 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $201,000 | 3,294 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $1,675,000 | 1,845 |
| Over one year through three years | $491,000 | 3,818 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,060 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,467,000 | 4,399 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $231,000 | 3,282 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,815 |
| Over three months through twelve months | $105,000 | 3,175 |
| Over one year through three years | $2,260,000 | 2,545 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 1,951 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,104,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $260,000 | 3,319 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,428 |
| Over three months through twelve months | $1,819,000 | 1,614 |
| Over one year through three years | $2,275,000 | 2,371 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 1,736 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,178,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $287,000 | 3,317 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $8,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,046 |
| Over three months through twelve months | $2,384,000 | 1,475 |
| Over one year through three years | $2,285,000 | 2,340 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 1,798 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,536,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $330,000 | 3,262 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $17,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,592 |
| Over three months through twelve months | $2,291,000 | 1,499 |
| Over one year through three years | $2,289,000 | 2,343 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,738 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,436,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $370,000 | 3,237 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $28,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,436 |
| Over three months through twelve months | $946,000 | 2,329 |
| Over one year through three years | $3,990,000 | 1,752 |
| Over three years through five years | $172,000 | 3,850 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,215 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,076,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $421,000 | 3,240 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $39,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,113 |
| Over three months through twelve months | $1,068,000 | 2,161 |
| Over one year through three years | $3,057,000 | 2,101 |
| Over three years through five years | $172,000 | 3,819 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,639 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,776,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $471,000 | 3,190 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $49,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,081 |
| Over three months through twelve months | $1,071,000 | 2,260 |
| Over one year through three years | $1,683,000 | 2,747 |
| Over three years through five years | $172,000 | 3,788 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,721 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,475,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $513,000 | 3,190 |
| Over fifteen years | $0 | 3,069 |
| 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 | $58,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,028 |
| Over three months through twelve months | $680,000 | 2,826 |
| Over one year through three years | $1,711,000 | 2,802 |
| Over three years through five years | $169,000 | 3,805 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,143 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,366,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $64,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,024 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,988,000 | 2,797 |
| Over three years through five years | $665,000 | 3,426 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,743 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,863,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $77,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,641 |
| Over three months through twelve months | $1,258,000 | 2,314 |
| Over one year through three years | $1,988,000 | 2,950 |
| Over three years through five years | $665,000 | 3,492 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,491 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,914,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $98,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,090 |
| Over three months through twelve months | $1,681,000 | 2,173 |
| Over one year through three years | $1,988,000 | 3,035 |
| Over three years through five years | $665,000 | 3,603 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,566 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,987,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| 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 | $117,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,830 |
| Over three months through twelve months | $1,681,000 | 2,252 |
| Over one year through three years | $1,874,000 | 3,162 |
| Over three years through five years | $765,000 | 3,648 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,580 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,425,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $132,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,901 |
| Over three months through twelve months | $422,000 | 3,448 |
| Over one year through three years | $2,485,000 | 2,881 |
| Over three years through five years | $1,382,000 | 3,292 |
| Over five years through fifteen years | $166,000 | 4,360 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,631 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,883,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $151,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,294 |
| Over three months through twelve months | $1,201,000 | 2,591 |
| Over one year through three years | $2,901,000 | 2,749 |
| Over three years through five years | $1,375,000 | 3,357 |
| Over five years through fifteen years | $164,000 | 4,435 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,615 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,596,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 666 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $110,000 | 1,056 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $175,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,045 |
| Over three months through twelve months | $1,610,000 | 2,269 |
| Over one year through three years | $2,916,000 | 2,838 |
| Over three years through five years | $1,384,000 | 3,410 |
| Over five years through fifteen years | $165,000 | 4,499 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,408 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,888,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 494 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $115,000 | 1,073 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $198,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,206 |
| Over three months through twelve months | $1,991,000 | 2,041 |
| Over one year through three years | $2,323,000 | 3,102 |
| Over three years through five years | $1,496,000 | 3,341 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,369 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,683,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 506 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $120,000 | 1,017 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $220,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,525 |
| Over three months through twelve months | $790,000 | 2,977 |
| Over one year through three years | $2,995,000 | 2,796 |
| Over three years through five years | $1,843,000 | 3,176 |
| Over five years through fifteen years | $210,000 | 4,589 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 2,207 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,850,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 506 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $126,000 | 1,017 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $256,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,044 |
| Over three months through twelve months | $1,899,000 | 2,075 |
| Over one year through three years | $3,483,000 | 2,619 |
| Over three years through five years | $1,879,000 | 3,228 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,405 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,789,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 495 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $131,000 | 1,030 |
| 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 | $295,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,965 |
| Over three months through twelve months | $1,514,000 | 2,326 |
| Over one year through three years | $3,780,000 | 2,562 |
| Over three years through five years | $1,707,000 | 3,390 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,606 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,501,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 484 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $141,000 | 1,539 |
| 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 | $334,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,881 |
| Over three months through twelve months | $1,518,000 | 2,258 |
| Over one year through three years | $3,778,000 | 2,608 |
| Over three years through five years | $983,000 | 3,977 |
| Over five years through fifteen years | $105,000 | 4,855 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,545 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,828,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 542 |
| Over three months through twelve months | $278,000 | 1,268 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $150,000 | 1,530 |
| 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 | $376,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,404 |
| Over three months through twelve months | $85,000 | 3,989 |
| Over one year through three years | $4,014,000 | 2,558 |
| Over three years through five years | $1,668,000 | 3,425 |
| Over five years through fifteen years | $542,000 | 4,617 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,655 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,357,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 526 |
| Over three months through twelve months | $305,000 | 1,261 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $160,000 | 1,483 |
| 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 | $450,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 1,809 |
| Over three months through twelve months | $1,332,000 | 2,179 |
| Over one year through three years | $3,618,000 | 2,672 |
| Over three years through five years | $1,408,000 | 3,631 |
| Over five years through fifteen years | $402,000 | 4,724 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,544 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,174,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 490 |
| Over three months through twelve months | $335,000 | 1,243 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $165,000 | 1,534 |
| 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 | $516,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,757 |
| Over three months through twelve months | $1,388,000 | 2,128 |
| Over one year through three years | $3,640,000 | 2,638 |
| Over three years through five years | $1,077,000 | 3,957 |
| Over five years through fifteen years | $232,000 | 4,919 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,484 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,912,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 454 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $367,000 | 949 |
| Over three years through five years | $167,000 | 1,540 |
| 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 | $573,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,643 |
| Over three months through twelve months | $1,307,000 | 2,101 |
| Over one year through three years | $4,058,000 | 2,497 |
| Over three years through five years | $960,000 | 4,183 |
| Over five years through fifteen years | $332,000 | 4,900 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,384 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,967,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 482 |
| Over three months through twelve months | $242,000 | 1,349 |
| Over one year through three years | $395,000 | 981 |
| Over three years through five years | $170,000 | 1,479 |
| 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 | $617,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,376 |
| Over three months through twelve months | $156,000 | 3,696 |
| Over one year through three years | $4,157,000 | 2,417 |
| Over three years through five years | $2,186,000 | 3,383 |
| Over five years through fifteen years | $250,000 | 5,023 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,776 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,303,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 550 |
| Over three months through twelve months | $745,000 | 980 |
| Over one year through three years | $424,000 | 1,003 |
| Over three years through five years | $172,000 | 1,482 |
| 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 | $675,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,637 |
| Over three months through twelve months | $894,000 | 2,415 |
| Over one year through three years | $3,737,000 | 2,545 |
| Over three years through five years | $1,373,000 | 3,947 |
| Over five years through fifteen years | $501,000 | 4,971 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,799 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,800,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 536 |
| Over three months through twelve months | $815,000 | 1,002 |
| Over one year through three years | $481,000 | 985 |
| Over three years through five years | $191,000 | 1,525 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $737,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,576 |
| Over three months through twelve months | $897,000 | 2,471 |
| Over one year through three years | $3,321,000 | 2,661 |
| Over three years through five years | $1,788,000 | 3,785 |
| Over five years through fifteen years | $497,000 | 5,036 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,802 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,827,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 550 |
| Over three months through twelve months | $845,000 | 983 |
| Over one year through three years | $838,000 | 821 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $182,000 | 3,227 |
| 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 | $813,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,543 |
| Over three months through twelve months | $793,000 | 2,595 |
| Over one year through three years | $2,777,000 | 2,840 |
| Over three years through five years | $1,437,000 | 3,999 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,931 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,865,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,708,000 | 606 |
| Over three months through twelve months | $518,000 | 1,218 |
| Over one year through three years | $1,562,000 | 610 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $200,000 | 3,235 |
| 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 | $871,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 1,125 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,465,000 | 2,901 |
| Over three years through five years | $2,573,000 | 3,311 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,239 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,788,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 557 |
| Over three months through twelve months | $1,033,000 | 944 |
| Over one year through three years | $1,682,000 | 639 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $219,000 | 3,296 |
| 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 | $926,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,487 |
| Over three months through twelve months | $1,974,000 | 1,605 |
| Over one year through three years | $2,550,000 | 2,733 |
| Over three years through five years | $2,620,000 | 3,220 |
| Over five years through fifteen years | $154,000 | 5,516 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 1,854 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,472,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 540 |
| Over three months through twelve months | $543,000 | 1,238 |
| Over one year through three years | $2,437,000 | 545 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $243,000 | 3,327 |
| 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 | $985,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,455 |
| Over three months through twelve months | $2,110,000 | 1,518 |
| Over one year through three years | $2,558,000 | 2,650 |
| Over three years through five years | $2,623,000 | 3,201 |
| Over five years through fifteen years | $153,000 | 5,596 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 1,851 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,685,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 584 |
| Over three months through twelve months | $679,000 | 1,154 |
| Over one year through three years | $2,289,000 | 604 |
| Over three years through five years | $691,000 | 1,182 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $284,000 | 3,323 |
| 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 | $1,030,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $4,715,000 | 1,131 |
| Over three months through twelve months | $1,914,000 | 1,701 |
| Over one year through three years | $2,594,000 | 2,638 |
| Over three years through five years | $2,390,000 | 3,281 |
| Over five years through fifteen years | $153,000 | 5,621 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,080 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,825,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 546 |
| Over three months through twelve months | $704,000 | 1,117 |
| Over one year through three years | $2,428,000 | 609 |
| Over three years through five years | $728,000 | 1,239 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $320,000 | 3,326 |
| 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 | $1,070,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $7,285,000 | 815 |
| Over three months through twelve months | $130,000 | 4,030 |
| Over one year through three years | $3,335,000 | 2,346 |
| Over three years through five years | $3,566,000 | 2,640 |
| Over five years through fifteen years | $152,000 | 5,648 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 1,868 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,446,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,254,000 | 529 |
| Over three months through twelve months | $757,000 | 1,076 |
| Over one year through three years | $2,530,000 | 603 |
| Over three years through five years | $778,000 | 1,213 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $336,000 | 3,352 |
| 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 | $1,126,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 1,051 |
| Over three months through twelve months | $2,064,000 | 1,666 |
| Over one year through three years | $3,458,000 | 2,324 |
| Over three years through five years | $3,527,000 | 2,585 |
| Over five years through fifteen years | $467,000 | 5,555 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,094 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,501,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,606,000 | 500 |
| Over three months through twelve months | $350,000 | 1,412 |
| Over one year through three years | $3,329,000 | 517 |
| Over three years through five years | $839,000 | 1,185 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $448,000 | 3,291 |
| 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 | $1,211,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $4,323,000 | 1,190 |
| Over three months through twelve months | $2,073,000 | 1,724 |
| Over one year through three years | $3,458,000 | 2,285 |
| Over three years through five years | $2,967,000 | 2,739 |
| Over five years through fifteen years | $897,000 | 5,335 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 1,863 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,311,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,878,000 | 487 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,360,000 | 497 |
| Over three years through five years | $1,450,000 | 897 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $480,000 | 3,281 |
| 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 | $1,338,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,425 |
| Over three months through twelve months | $2,359,000 | 1,615 |
| Over one year through three years | $3,608,000 | 2,243 |
| Over three years through five years | $3,128,000 | 2,628 |
| Over five years through fifteen years | $477,000 | 5,537 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,777 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,527,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 575 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,901,000 | 703 |
| Over three years through five years | $982,000 | 1,044 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $497,000 | 3,237 |
| 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 | $2,298,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,461 |
| Over three months through twelve months | $996,000 | 2,720 |
| Over one year through three years | $5,119,000 | 1,780 |
| Over three years through five years | $3,847,000 | 2,283 |
| Over five years through fifteen years | $1,941,000 | 4,827 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,639 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,583,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 570 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,416,000 | 785 |
| Over three years through five years | $1,023,000 | 1,026 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $510,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 2,350 |
| Over three years | $939,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,784 |
| Over three months through twelve months | $3,171,000 | 1,298 |
| Over one year through three years | $5,583,000 | 1,669 |
| Over three years through five years | $3,874,000 | 2,333 |
| Over five years through fifteen years | $1,953,000 | 4,831 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 1,569 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,495,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 630 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $967,000 | 887 |
| Over three years through five years | $1,556,000 | 824 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $514,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 2,276 |
| Over three years | $1,026,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,131,000 | 1,343 |
| Over one year through three years | $5,881,000 | 1,648 |
| Over three years through five years | $3,716,000 | 2,439 |
| Over five years through fifteen years | $2,117,000 | 4,734 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,642 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,828,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,832,000 | 622 |
| 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 | $301,000 | 3,010 |
| Over three years | $1,057,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,837 |
| Over three months through twelve months | $2,620,000 | 1,523 |
| Over one year through three years | $7,228,000 | 1,433 |
| Over three years through five years | $4,633,000 | 2,170 |
| Over five years through fifteen years | $3,017,000 | 4,444 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 1,794 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,513,000 | 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 | 2,336 |
| 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 | $1,697,000 | 1,530 |
| Over three months through twelve months | $368,000 | 3,490 |
| Over one year through three years | $8,884,000 | 1,205 |
| Over three years through five years | $5,891,000 | 1,741 |
| Over five years through fifteen years | $4,673,000 | 3,610 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 1,993 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,059,000 | 4,360 |
| 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 | $1,843,000 | 1,808 |
| Over one year through three years | $8,667,000 | 1,207 |
| Over three years through five years | $5,885,000 | 1,714 |
| Over five years through fifteen years | $4,664,000 | 3,580 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,148 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,570,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| 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 | $1,846,000 | 1,812 |
| Over one year through three years | $9,121,000 | 1,205 |
| Over three years through five years | $6,857,000 | 1,643 |
| Over five years through fifteen years | $2,735,000 | 4,238 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,106 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,212,000 | 4,486 |
| 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 | 2,500 |
| Over three months through twelve months | $107,000 | 1,853 |
| 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 | $202,000 | 3,391 |
| Over three months through twelve months | $1,710,000 | 1,804 |
| Over one year through three years | $8,402,000 | 1,332 |
| Over three years through five years | $7,110,000 | 1,566 |
| Over five years through fifteen years | $2,681,000 | 4,248 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,049 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,006,000 | 4,610 |
| 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 | $126,000 | 1,923 |
| 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 | $2,335,000 | 1,262 |
| Over three months through twelve months | $204,000 | 3,905 |
| Over one year through three years | $7,299,000 | 1,454 |
| Over three years through five years | $5,974,000 | 1,659 |
| Over five years through fifteen years | $2,068,000 | 4,397 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 1,788 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,187,000 | 4,781 |
| 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 | $143,000 | 1,885 |
| 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 | $225,000 | 3,575 |
| Over three months through twelve months | $2,551,000 | 1,364 |
| Over one year through three years | $6,132,000 | 1,659 |
| Over three years through five years | $4,921,000 | 1,888 |
| Over five years through fifteen years | $2,215,000 | 4,362 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,709 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,340,000 | 4,915 |
| 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 | $168,000 | 1,737 |
| 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 | $350,000 | 3,216 |
| Over three months through twelve months | $2,672,000 | 1,401 |
| Over one year through three years | $5,760,000 | 1,798 |
| Over three years through five years | $4,353,000 | 2,085 |
| Over five years through fifteen years | $2,037,000 | 4,499 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,750 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,664,000 | 4,908 |
| 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 | $214,000 | 2,067 |
| 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 | $805,000 | 2,367 |
| Over three months through twelve months | $2,721,000 | 1,404 |
| Over one year through three years | $5,817,000 | 1,795 |
| Over three years through five years | $3,825,000 | 2,328 |
| Over five years through fifteen years | $2,282,000 | 4,371 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,643 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,217,000 | 4,561 |
| 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 | $249,000 | 1,640 |
| 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 | $1,415,000 | 1,675 |
| Over three months through twelve months | $1,173,000 | 2,458 |
| Over one year through three years | $6,914,000 | 1,587 |
| Over three years through five years | $5,678,000 | 1,579 |
| Over five years through fifteen years | $2,788,000 | 4,107 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 2,057 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,597,000 | 4,445 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $335,000 | 1,701 |
| Over three years through five years | $0 | 2,874 |
| 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 | $779,000 | 2,408 |
| Over three months through twelve months | $2,739,000 | 1,458 |
| Over one year through three years | $7,007,000 | 1,507 |
| Over three years through five years | $5,895,000 | 1,546 |
| Over five years through fifteen years | $2,842,000 | 4,096 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 1,696 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,474,000 | 4,572 |
| 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 | $421,000 | 1,842 |
| Over three years through five years | $0 | 2,925 |
| 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 | $120,000 | 3,916 |
| Over three months through twelve months | $3,034,000 | 1,357 |
| Over one year through three years | $6,363,000 | 1,638 |
| Over three years through five years | $6,150,000 | 1,398 |
| Over five years through fifteen years | $2,386,000 | 4,240 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,828 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,291,000 | 4,724 |
| 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 | $503,000 | 1,919 |
| Over three years through five years | $0 | 2,918 |
| 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 | $754,000 | 2,669 |
| Over three months through twelve months | $2,341,000 | 1,612 |
| Over one year through three years | $7,282,000 | 1,388 |
| Over three years through five years | $4,368,000 | 1,879 |
| Over five years through fifteen years | $2,043,000 | 4,379 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,942 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,983,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,084 |
| Over three months through twelve months | $1,674,000 | 2,296 |
| Over one year through three years | $7,741,000 | 1,288 |
| Over three years through five years | $5,401,000 | 1,601 |
| Over five years through fifteen years | $2,979,000 | 3,979 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,172 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,010,000 | 4,586 |
| 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 | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,287 |
| Over three months through twelve months | $1,758,000 | 2,220 |
| Over one year through three years | $8,714,000 | 1,113 |
| Over three years through five years | $4,574,000 | 1,904 |
| Over five years through fifteen years | $2,848,000 | 4,025 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,829 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,417,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,504,000 | 2,594 |
| Over one year through three years | $7,597,000 | 1,285 |
| Over three years through five years | $4,277,000 | 2,021 |
| Over five years through fifteen years | $3,037,000 | 3,993 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,357 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,713,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $925,000 | 3,010 |
| Over three months through twelve months | $757,000 | 4,017 |
| Over one year through three years | $4,788,000 | 2,047 |
| Over three years through five years | $3,843,000 | 2,161 |
| Over five years through fifteen years | $3,397,000 | 3,865 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 3,551 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,741,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 2,294 |
| Over three months through twelve months | $1,676,000 | 3,560 |
| Over one year through three years | $5,330,000 | 2,402 |
| Over three years through five years | $3,651,000 | 2,387 |
| Over five years through fifteen years | $5,166,000 | 3,084 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 2,905 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,438,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,678 |
| Over three months through twelve months | $2,905,000 | 2,763 |
| Over one year through three years | $4,461,000 | 3,101 |
| Over three years through five years | $3,502,000 | 2,629 |
| Over five years through fifteen years | $4,766,000 | 3,145 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 3,027 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,718,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,000 | 3,409 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $3,485,000 | 2,489 |
| Over one year through three years | $3,764,000 | 3,609 |
| Over three years through five years | $3,365,000 | 2,744 |
| Over five years through fifteen years | $4,699,000 | 3,106 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 2,949 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,570,000 | 4,949 |
| 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 | $8,000 | 3,443 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,737 |
| Over three months through twelve months | $2,838,000 | 2,905 |
| Over one year through three years | $4,725,000 | 3,222 |
| Over three years through five years | $3,493,000 | 2,683 |
| Over five years through fifteen years | $4,808,000 | 3,021 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 3,125 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,359,000 | 4,891 |
| 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 | $9,000 | 3,523 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,879 |
| Over three months through twelve months | $1,881,000 | 3,747 |
| Over one year through three years | $4,980,000 | 3,218 |
| Over three years through five years | $3,595,000 | 2,700 |
| Over five years through fifteen years | $6,289,000 | 2,554 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 3,774 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,749,000 | 5,021 |
| 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 | $11,000 | 3,507 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $1,582,000 | 3,902 |
| Over one year through three years | $5,219,000 | 3,244 |
| Over three years through five years | $3,764,000 | 2,666 |
| Over five years through fifteen years | $5,675,000 | 2,634 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 4,008 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,501,000 | 5,047 |
| 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 | $13,000 | 3,540 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,675,000 | 3,950 |
| Over one year through three years | $5,444,000 | 3,248 |
| Over three years through five years | $3,839,000 | 2,656 |
| Over five years through fifteen years | $5,530,000 | 2,557 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 4,323 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,159,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $15,000 | 3,443 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,324 |
| Over three months through twelve months | $988,000 | 4,727 |
| Over one year through three years | $6,163,000 | 3,038 |
| Over three years through five years | $3,894,000 | 2,645 |
| Over five years through fifteen years | $5,668,000 | 2,495 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 4,551 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,108,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $18,000 | 3,596 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $288,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,303 |
| Over three months through twelve months | $924,000 | 4,786 |
| Over one year through three years | $4,924,000 | 3,538 |
| Over three years through five years | $3,104,000 | 3,062 |
| Over five years through fifteen years | $5,180,000 | 2,645 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 4,199 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,771,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $21,000 | 3,668 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $372,000 | 4,051 |
| Over three months through twelve months | $1,104,000 | 3,974 |
| Over one year through three years | $5,094,000 | 3,462 |
| Over three years through five years | $3,469,000 | 2,944 |
| Over five years through fifteen years | $4,711,000 | 2,797 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 4,033 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,269,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $24,000 | 3,667 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,481,000 | 3,507 |
| Over one year through three years | $5,034,000 | 3,412 |
| Over three years through five years | $3,856,000 | 2,873 |
| Over five years through fifteen years | $4,874,000 | 2,786 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,846 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,766,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $27,000 | 3,706 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,656 |
| Over three months through twelve months | $1,051,000 | 3,708 |
| Over one year through three years | $4,582,000 | 3,593 |
| Over three years through five years | $4,961,000 | 2,445 |
| Over five years through fifteen years | $4,685,000 | 2,879 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,664 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,105,000 | 5,412 |
| 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 | $30,000 | 3,737 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,039 |
| Over three months through twelve months | $843,000 | 3,997 |
| Over one year through three years | $3,705,000 | 3,888 |
| Over three years through five years | $4,584,000 | 2,627 |
| Over five years through fifteen years | $5,247,000 | 2,764 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,556 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,217,000 | 5,599 |
| 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 | $34,000 | 3,728 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,167,000 | 3,204 |
| Over one year through three years | $3,503,000 | 3,879 |
| Over three years through five years | $4,439,000 | 2,828 |
| Over five years through fifteen years | $5,074,000 | 2,903 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 3,748 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,126,000 | 5,657 |
| 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 | 2,855 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $37,000 | 3,753 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,171,000 | 3,261 |
| Over one year through three years | $3,192,000 | 3,982 |
| Over three years through five years | $4,755,000 | 2,823 |
| Over five years through fifteen years | $4,970,000 | 3,059 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 3,727 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,190,000 | 5,439 |
| 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 | $4,000 | 2,929 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $44,000 | 4,571 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,476 |
| Over three months through twelve months | $909,000 | 3,803 |
| Over one year through three years | $3,825,000 | 3,456 |
| Over three years through five years | $4,374,000 | 2,869 |
| Over five years through fifteen years | $5,375,000 | 2,926 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,710 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,902,000 | 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 | 3,043 |
| Over three months through twelve months | $7,000 | 2,964 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $50,000 | 4,590 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,063 |
| Over three months through twelve months | $358,000 | 5,054 |
| Over one year through three years | $3,611,000 | 3,579 |
| Over three years through five years | $5,095,000 | 2,614 |
| Over five years through fifteen years | $6,332,000 | 2,680 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,876 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,132,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $56,000 | 4,629 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,402 |
| Over three months through twelve months | $913,000 | 4,012 |
| Over one year through three years | $2,912,000 | 3,857 |
| Over three years through five years | $5,018,000 | 2,499 |
| Over five years through fifteen years | $6,162,000 | 2,734 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,777 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,692,000 | 5,095 |
| 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 | $21,000 | 2,179 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $69,000 | 4,562 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,948 |
| Over three months through twelve months | $674,000 | 4,547 |
| Over one year through three years | $3,442,000 | 3,524 |
| Over three years through five years | $5,217,000 | 2,258 |
| Over five years through fifteen years | $6,811,000 | 2,398 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,678 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,949,000 | 5,067 |
| 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 | $33,000 | 2,045 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $81,000 | 4,461 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,629 |
| Over three months through twelve months | $765,000 | 4,347 |
| Over one year through three years | $3,728,000 | 3,538 |
| Over three years through five years | $5,611,000 | 2,101 |
| Over five years through fifteen years | $6,180,000 | 2,414 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,280 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,655,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $50,000 | 1,965 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $93,000 | 4,372 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,350 |
| Over three months through twelve months | $419,000 | 5,068 |
| Over one year through three years | $3,188,000 | 3,992 |
| Over three years through five years | $4,560,000 | 2,484 |
| Over five years through fifteen years | $6,615,000 | 2,192 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,683 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,170,000 | 5,884 |
| 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 | $114,000 | 1,969 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $131,000 | 4,010 |
| 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 | $250,000 | 4,781 |
| Over three months through twelve months | $362,000 | 5,252 |
| Over one year through three years | $2,162,000 | 4,636 |
| Over three years through five years | $2,605,000 | 3,723 |
| Over five years through fifteen years | $6,546,000 | 2,321 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,260 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,990,000 | 6,656 |
| 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 | $26,000 | 3,175 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $172,000 | 1,727 |
| Over five years through fifteen years | $160,000 | 3,423 |
| 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 | $595,000 | 3,906 |
| Over three months through twelve months | $812,000 | 5,112 |
| Over one year through three years | $2,417,000 | 5,276 |
| Over three years through five years | $3,688,000 | 3,294 |
| Over five years through fifteen years | $2,120,000 | 4,356 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 4,766 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,131,000 | 6,911 |
| 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 | $37,000 | 2,589 |
| Over three years through five years | $206,000 | 1,997 |
| Over five years through fifteen years | $179,000 | 3,585 |
| 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 | $1,425,000 | 2,342 |
| Over three months through twelve months | $1,204,000 | 3,978 |
| Over one year through three years | $2,283,000 | 5,129 |
| Over three years through five years | $3,250,000 | 3,973 |
| Over five years through fifteen years | $1,547,000 | 5,185 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 3,368 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,359,000 | 8,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $66,000 | 2,810 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $287,000 | 3,393 |
| 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 | $375,000 | 5,800 |
| Over three months through twelve months | $377,000 | 6,713 |
| Over one year through three years | $1,686,000 | 5,572 |
| Over three years through five years | $1,091,000 | 5,721 |
| Over five years through fifteen years | $2,477,000 | 4,426 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 6,693 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,938,000 | 8,344 |
| 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 | $100,000 | 2,762 |
| 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 | $265,000 | 6,742 |
| Over three months through twelve months | $650,000 | 7,034 |
| Over one year through three years | $1,828,000 | 6,523 |
| Over three years through five years | $2,092,000 | 4,562 |
| Over five years through fifteen years | $2,003,000 | 4,365 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 7,401 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,116,000 | 9,220 |
| 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 | $982,000 | 7,563 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,405,000 | 9,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,123,000 | 8,086 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,677,000 | 10,425 |
| 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 | $249,000 | 9,825 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,039,000 | 11,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $636,000 | 9,315 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,507,000 | 11,717 |
| 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 | $50,000 | 11,047 |