Home > First State Bank of Van Orin > Total Debt Securities
First State Bank of Van Orin, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,920,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $302,000 | 590 |
| Over three years through five years | $589,000 | 1,044 |
| Over five years through fifteen years | $5,710,000 | 1,605 |
| Over fifteen years | $1,288,000 | 2,596 |
| 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 | $707,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,113 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,146,000 | 3,581 |
| Over three years through five years | $1,969,000 | 3,027 |
| Over five years through fifteen years | $3,895,000 | 2,968 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,421 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,162,000 | 3,739 |
| Maturity 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 | $362,000 | 481 |
| Over three years through five years | $475,000 | 1,195 |
| Over five years through fifteen years | $5,977,000 | 1,568 |
| Over fifteen years | $1,286,000 | 2,574 |
| 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 | $702,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,054 |
| Over three months through twelve months | $248,000 | 3,382 |
| Over one year through three years | $1,118,000 | 3,636 |
| Over three years through five years | $1,937,000 | 3,123 |
| Over five years through fifteen years | $3,757,000 | 3,019 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,231 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,037,000 | 3,738 |
| Maturity 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 | $426,000 | 444 |
| Over three years through five years | $438,000 | 1,211 |
| Over five years through fifteen years | $6,538,000 | 1,551 |
| Over fifteen years | $1,379,000 | 2,571 |
| 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 | $758,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $550,000 | 3,061 |
| Over one year through three years | $670,000 | 3,827 |
| Over three years through five years | $2,103,000 | 3,136 |
| Over five years through fifteen years | $4,175,000 | 3,032 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,149 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,239,000 | 3,808 |
| Maturity 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 | $502,000 | 377 |
| Over three years through five years | $223,000 | 1,438 |
| Over five years through fifteen years | $6,744,000 | 1,606 |
| Over fifteen years | $1,423,000 | 2,602 |
| 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 | $790,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $552,000 | 3,042 |
| Over one year through three years | $674,000 | 3,880 |
| Over three years through five years | $1,907,000 | 3,288 |
| Over five years through fifteen years | $4,424,000 | 3,078 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,143 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,732,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $49,000 | 1,022 |
| Over three years through five years | $524,000 | 953 |
| Over five years through fifteen years | $7,335,000 | 1,574 |
| Over fifteen years | $1,470,000 | 2,606 |
| 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 | $808,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $303,000 | 3,200 |
| Over one year through three years | $250,000 | 4,073 |
| Over three years through five years | $2,332,000 | 3,173 |
| Over five years through fifteen years | $4,661,000 | 3,108 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,326 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,143,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $660,000 | 786 |
| Over five years through fifteen years | $7,607,000 | 1,549 |
| Over fifteen years | $1,485,000 | 2,584 |
| 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 | $848,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $554,000 | 3,960 |
| Over three years through five years | $1,548,000 | 3,457 |
| Over five years through fifteen years | $5,441,000 | 3,062 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $17,980,000 | 3,847 |
| Maturity 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 | $65,000 | 1,769 |
| Over five years through fifteen years | $7,741,000 | 1,594 |
| Over fifteen years | $1,562,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,032 |
| Over three years | $493,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $559,000 | 3,902 |
| Over three years through five years | $1,574,000 | 3,496 |
| Over five years through fifteen years | $5,589,000 | 3,100 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,032,000 | 3,765 |
| Maturity 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 | $78,000 | 1,679 |
| Over five years through fifteen years | $7,996,000 | 1,573 |
| Over fifteen years | $1,771,000 | 2,562 |
| 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 | $991,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $564,000 | 3,755 |
| Over three years through five years | $1,634,000 | 3,416 |
| Over five years through fifteen years | $5,998,000 | 3,105 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,858,000 | 3,703 |
| 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 | 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 | $89,000 | 1,541 |
| Over five years through fifteen years | $8,301,000 | 1,531 |
| Over fifteen years | $1,956,000 | 2,530 |
| 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 | $586,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $577,000 | 3,477 |
| Over three years through five years | $728,000 | 3,716 |
| Over five years through fifteen years | $6,621,000 | 3,067 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,343,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $99,000 | 1,403 |
| Over five years through fifteen years | $8,452,000 | 1,525 |
| Over fifteen years | $2,076,000 | 2,501 |
| 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 | $131,000 | 3,154 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $582,000 | 3,398 |
| Over three years through five years | $248,000 | 3,990 |
| Over five years through fifteen years | $6,755,000 | 3,065 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,468 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,009,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $115,000 | 1,372 |
| Over five years through fifteen years | $9,034,000 | 1,472 |
| Over fifteen years | $2,160,000 | 2,451 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $131,000 | 3,332 |
| Over one year through three years | $586,000 | 3,396 |
| Over three years through five years | $247,000 | 3,953 |
| Over five years through fifteen years | $6,736,000 | 3,032 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,532 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,696,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $132,000 | 1,383 |
| Over five years through fifteen years | $8,649,000 | 1,450 |
| Over fifteen years | $1,620,000 | 2,532 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $132,000 | 3,405 |
| Over one year through three years | $588,000 | 3,401 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $5,575,000 | 3,085 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 3,571 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,102,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $143,000 | 1,316 |
| Over five years through fifteen years | $7,561,000 | 1,527 |
| Over fifteen years | $1,752,000 | 2,358 |
| 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 | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $133,000 | 3,342 |
| Over one year through three years | $330,000 | 3,679 |
| Over three years through five years | $514,000 | 3,500 |
| Over five years through fifteen years | $3,669,000 | 3,218 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 3,581 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,806,000 | 3,709 |
| Maturity 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 | $8,301,000 | 1,447 |
| Over fifteen years | $537,000 | 2,800 |
| 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 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $134,000 | 3,924 |
| Over three years through five years | $1,099,000 | 2,959 |
| Over five years through fifteen years | $3,735,000 | 3,103 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,448,000 | 3,738 |
| Maturity 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 | $8,234,000 | 1,432 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $134,000 | 3,995 |
| Over three years through five years | $1,352,000 | 2,714 |
| Over five years through fifteen years | $3,728,000 | 3,042 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,733,000 | 3,637 |
| Maturity 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 | $361,000 | 1,074 |
| Over five years through fifteen years | $7,673,000 | 1,516 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,383,000 | 2,991 |
| Over three years through five years | $2,326,000 | 2,168 |
| Over five years through fifteen years | $2,990,000 | 3,160 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,484,000 | 3,694 |
| Maturity 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 | $229,000 | 1,350 |
| Over five years through fifteen years | $7,590,000 | 1,517 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,623,000 | 2,961 |
| Over three years through five years | $2,588,000 | 2,197 |
| Over five years through fifteen years | $2,454,000 | 3,307 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,035,000 | 3,714 |
| Maturity 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 | $148,000 | 1,613 |
| Over five years through fifteen years | $7,634,000 | 1,519 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,629 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,621,000 | 3,116 |
| Over three years through five years | $1,598,000 | 2,820 |
| Over five years through fifteen years | $3,135,000 | 3,147 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,064 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,794,000 | 3,791 |
| Maturity 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 | $1,209,000 | 693 |
| Over five years through fifteen years | $6,575,000 | 1,662 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $898,000 | 2,802 |
| Over one year through three years | $1,377,000 | 3,355 |
| Over three years through five years | $1,849,000 | 2,795 |
| Over five years through fifteen years | $2,886,000 | 3,289 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,126 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,055,000 | 3,822 |
| Maturity 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 | $1,330,000 | 684 |
| Over five years through fifteen years | $6,831,000 | 1,657 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $896,000 | 2,895 |
| Over one year through three years | $1,346,000 | 3,467 |
| Over three years through five years | $1,833,000 | 2,943 |
| Over five years through fifteen years | $2,819,000 | 3,325 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,161 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,694,000 | 3,887 |
| Maturity 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 | $1,266,000 | 741 |
| Over five years through fifteen years | $6,727,000 | 1,684 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $892,000 | 2,948 |
| Over one year through three years | $1,333,000 | 3,504 |
| Over three years through five years | $2,061,000 | 2,852 |
| Over five years through fifteen years | $2,415,000 | 3,479 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,201 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,780,000 | 3,918 |
| Maturity 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 | $689,000 | 997 |
| Over five years through fifteen years | $7,714,000 | 1,578 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,157 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $890,000 | 3,896 |
| Over three years through five years | $2,796,000 | 2,591 |
| Over five years through fifteen years | $2,313,000 | 3,568 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,677 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,438,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $767,000 | 901 |
| Over five years through fifteen years | $8,241,000 | 1,547 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $379,000 | 3,542 |
| Over one year through three years | $890,000 | 3,939 |
| Over three years through five years | $2,308,000 | 2,859 |
| Over five years through fifteen years | $1,853,000 | 3,773 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,736 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,379,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $734,000 | 863 |
| Over five years through fifteen years | $7,705,000 | 1,626 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,858 |
| Over three months through twelve months | $379,000 | 3,557 |
| Over one year through three years | $891,000 | 3,988 |
| Over three years through five years | $2,313,000 | 2,890 |
| Over five years through fifteen years | $1,853,000 | 3,824 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,153 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,000,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $297,000 | 1,170 |
| Over five years through fifteen years | $7,178,000 | 1,712 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,402 |
| Over three months through twelve months | $886,000 | 2,899 |
| Over one year through three years | $895,000 | 4,001 |
| Over three years through five years | $2,090,000 | 3,040 |
| Over five years through fifteen years | $1,403,000 | 4,030 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,907 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,900,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,058,000 | 1,606 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,262 |
| Over three months through twelve months | $767,000 | 2,990 |
| Over one year through three years | $1,380,000 | 3,639 |
| Over three years through five years | $2,109,000 | 3,078 |
| Over five years through fifteen years | $1,261,000 | 4,166 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,925 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,643,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,817,000 | 1,653 |
| Over fifteen years | $213,000 | 3,016 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,101,000 | 2,670 |
| Over one year through three years | $1,380,000 | 3,676 |
| Over three years through five years | $1,869,000 | 3,302 |
| Over five years through fifteen years | $1,263,000 | 4,195 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,919 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,629,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,298,000 | 1,603 |
| Over fifteen years | $222,000 | 3,062 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,722 |
| Over three months through twelve months | $589,000 | 3,195 |
| Over one year through three years | $1,902,000 | 3,428 |
| Over three years through five years | $2,353,000 | 3,078 |
| Over five years through fifteen years | $1,247,000 | 4,260 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,397 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,078,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,254,000 | 1,605 |
| Over fifteen years | $229,000 | 3,093 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $352,000 | 3,489 |
| Over one year through three years | $2,163,000 | 3,297 |
| Over three years through five years | $1,838,000 | 3,322 |
| Over five years through fifteen years | $1,242,000 | 4,289 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,686 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,680,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,694,000 | 1,661 |
| Over fifteen years | $258,000 | 3,068 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,775 |
| Over three months through twelve months | $18,000 | 4,056 |
| Over one year through three years | $1,716,000 | 3,548 |
| Over three years through five years | $1,412,000 | 3,628 |
| Over five years through fifteen years | $2,551,000 | 3,873 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,199 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,512,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,248,000 | 1,655 |
| Over fifteen years | $275,000 | 3,077 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $49,000 | 4,074 |
| Over one year through three years | $1,727,000 | 3,534 |
| Over three years through five years | $1,413,000 | 3,713 |
| Over five years through fifteen years | $2,800,000 | 3,854 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,201 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,615,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,916,000 | 1,711 |
| Over fifteen years | $291,000 | 3,047 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $31,000 | 4,070 |
| Over one year through three years | $1,768,000 | 3,522 |
| Over three years through five years | $2,159,000 | 3,326 |
| Over five years through fifteen years | $2,450,000 | 4,018 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,214 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,299,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $143,000 | 1,548 |
| Over five years through fifteen years | $7,792,000 | 1,751 |
| Over fifteen years | $772,000 | 2,658 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $21,000 | 3,987 |
| Over one year through three years | $1,778,000 | 3,499 |
| Over three years through five years | $2,651,000 | 3,138 |
| Over five years through fifteen years | $1,142,000 | 4,520 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,204 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,091,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $160,000 | 1,517 |
| Over five years through fifteen years | $8,349,000 | 1,707 |
| Over fifteen years | $821,000 | 2,662 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,855 |
| Over three months through twelve months | $770,000 | 2,546 |
| Over one year through three years | $1,230,000 | 3,823 |
| Over three years through five years | $3,336,000 | 2,903 |
| Over five years through fifteen years | $1,395,000 | 4,533 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,895 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,208,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,346,000 | 1,757 |
| Over fifteen years | $872,000 | 2,657 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $803,000 | 2,573 |
| Over one year through three years | $1,484,000 | 3,669 |
| Over three years through five years | $3,074,000 | 3,078 |
| Over five years through fifteen years | $629,000 | 4,970 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,892 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,536,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,337,000 | 1,911 |
| Over fifteen years | $925,000 | 2,663 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,810 |
| Over three months through twelve months | $807,000 | 2,577 |
| Over one year through three years | $2,202,000 | 3,112 |
| Over three years through five years | $4,135,000 | 2,667 |
| Over five years through fifteen years | $628,000 | 5,007 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,413 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,478,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,737,000 | 1,904 |
| Over fifteen years | $968,000 | 2,657 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,936 |
| Over three months through twelve months | $1,303,000 | 1,982 |
| Over one year through three years | $1,442,000 | 3,515 |
| Over three years through five years | $5,388,000 | 2,272 |
| Over five years through fifteen years | $625,000 | 5,104 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,375 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,044,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,152,000 | 1,906 |
| Over fifteen years | $1,010,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,024 |
| Over three months through twelve months | $523,000 | 2,882 |
| Over one year through three years | $1,885,000 | 3,168 |
| Over three years through five years | $4,439,000 | 2,518 |
| Over five years through fifteen years | $1,996,000 | 4,665 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,256 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,628,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,136,000 | 1,922 |
| Over fifteen years | $1,063,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $565,000 | 2,931 |
| Over one year through three years | $1,891,000 | 3,089 |
| Over three years through five years | $3,973,000 | 2,642 |
| Over five years through fifteen years | $2,000,000 | 4,750 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,266 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,777,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,497,000 | 1,861 |
| Over fifteen years | $1,085,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $54,000 | 4,249 |
| Over one year through three years | $2,358,000 | 2,794 |
| Over three years through five years | $2,294,000 | 3,329 |
| Over five years through fifteen years | $1,489,000 | 5,000 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,431 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,138,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,080,000 | 1,862 |
| Over fifteen years | $1,115,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,209 |
| Over three months through twelve months | $39,000 | 4,308 |
| Over one year through three years | $2,127,000 | 2,947 |
| Over three years through five years | $2,547,000 | 3,118 |
| Over five years through fifteen years | $1,216,000 | 5,095 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,476 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,913,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,623,000 | 2,077 |
| Over fifteen years | $1,156,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,888 |
| Over three months through twelve months | $14,000 | 4,434 |
| Over one year through three years | $1,632,000 | 3,319 |
| Over three years through five years | $2,053,000 | 3,345 |
| Over five years through fifteen years | $1,236,000 | 5,134 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,182 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,857,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $95,000 | 1,706 |
| Over three years through five years | $119,000 | 2,146 |
| Over five years through fifteen years | $8,045,000 | 1,795 |
| Over fifteen years | $1,388,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $215,000 | 3,968 |
| Over one year through three years | $1,394,000 | 3,494 |
| Over three years through five years | $2,063,000 | 3,256 |
| Over five years through fifteen years | $538,000 | 5,465 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,240 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,745,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $126,000 | 1,667 |
| Over three years through five years | $128,000 | 1,961 |
| Over five years through fifteen years | $7,373,000 | 1,906 |
| Over fifteen years | $1,533,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $217,000 | 3,983 |
| Over one year through three years | $1,400,000 | 3,480 |
| Over three years through five years | $1,778,000 | 3,437 |
| Over five years through fifteen years | $890,000 | 5,320 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,641 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,311,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $163,000 | 1,606 |
| Over three years through five years | $145,000 | 1,767 |
| Over five years through fifteen years | $5,194,000 | 2,280 |
| Over fifteen years | $1,692,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,286 |
| Over three months through twelve months | $506,000 | 3,372 |
| Over one year through three years | $1,397,000 | 3,467 |
| Over three years through five years | $1,254,000 | 3,801 |
| Over five years through fifteen years | $1,945,000 | 4,826 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,676 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,080,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $203,000 | 1,531 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,253,000 | 2,424 |
| Over fifteen years | $1,286,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $318,000 | 3,740 |
| Over one year through three years | $785,000 | 4,189 |
| Over three years through five years | $1,701,000 | 3,546 |
| Over five years through fifteen years | $2,334,000 | 4,679 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,666 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,968,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $253,000 | 1,428 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,557,000 | 2,676 |
| Over fifteen years | $294,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $532,000 | 3,352 |
| Over one year through three years | $783,000 | 4,245 |
| Over three years through five years | $1,704,000 | 3,577 |
| Over five years through fifteen years | $2,845,000 | 4,461 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,655 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,312,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $298,000 | 1,403 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,811,000 | 2,900 |
| Over fifteen years | $342,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $241,000 | 4,061 |
| Over one year through three years | $574,000 | 4,517 |
| Over three years through five years | $2,126,000 | 3,338 |
| Over five years through fifteen years | $2,920,000 | 4,499 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,271 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,618,000 | 5,756 |
| Maturity 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 | $339,000 | 1,175 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,496,000 | 2,732 |
| Over fifteen years | $375,000 | 2,967 |
| 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 | $15,000 | 3,994 |
| Over three months through twelve months | $167,000 | 4,010 |
| Over one year through three years | $393,000 | 4,592 |
| Over three years through five years | $1,883,000 | 3,334 |
| Over five years through fifteen years | $2,950,000 | 4,181 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,239 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,626,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $388,000 | 1,146 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,823,000 | 2,557 |
| Over fifteen years | $432,000 | 2,861 |
| 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 | $37,000 | 4,011 |
| Over three months through twelve months | $15,000 | 4,437 |
| Over one year through three years | $546,000 | 4,385 |
| Over three years through five years | $2,401,000 | 2,972 |
| Over five years through fifteen years | $2,984,000 | 4,127 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,610 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,476,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $472,000 | 1,067 |
| Over five years through fifteen years | $4,104,000 | 2,431 |
| Over fifteen years | $470,000 | 2,791 |
| 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 | $52,000 | 4,375 |
| Over one year through three years | $559,000 | 4,442 |
| Over three years through five years | $2,878,000 | 2,864 |
| Over five years through fifteen years | $2,941,000 | 4,162 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,635 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,802,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $523,000 | 1,058 |
| Over five years through fifteen years | $4,406,000 | 2,263 |
| Over fifteen years | $510,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $52,000 | 4,355 |
| Over one year through three years | $571,000 | 4,534 |
| Over three years through five years | $2,308,000 | 3,206 |
| Over five years through fifteen years | $3,432,000 | 3,979 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,722 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,557,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $584,000 | 1,098 |
| Over five years through fifteen years | $4,450,000 | 2,037 |
| Over fifteen years | $865,000 | 2,575 |
| 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 | $15,000 | 4,117 |
| Over three months through twelve months | $37,000 | 4,436 |
| Over one year through three years | $591,000 | 4,493 |
| Over three years through five years | $1,818,000 | 3,416 |
| Over five years through fifteen years | $4,197,000 | 3,636 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,772 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,376,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $649,000 | 1,140 |
| Over five years through fifteen years | $4,903,000 | 1,863 |
| Over fifteen years | $983,000 | 2,536 |
| 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 | $24,000 | 4,201 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $640,000 | 4,493 |
| Over three years through five years | $591,000 | 4,629 |
| Over five years through fifteen years | $5,571,000 | 3,237 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 5,100 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,622,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $726,000 | 1,209 |
| Over five years through fifteen years | $4,862,000 | 1,829 |
| Over fifteen years | $1,519,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $39,000 | 4,640 |
| Over one year through three years | $654,000 | 4,569 |
| Over three years through five years | $1,087,000 | 4,042 |
| Over five years through fifteen years | $4,735,000 | 3,521 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,176 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,091,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $798,000 | 1,254 |
| Over five years through fifteen years | $5,206,000 | 1,773 |
| Over fifteen years | $1,606,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $39,000 | 4,734 |
| Over one year through three years | $364,000 | 5,146 |
| Over three years through five years | $1,396,000 | 3,816 |
| Over five years through fifteen years | $4,682,000 | 3,484 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,277 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,912,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,091,000 | 1,082 |
| Over five years through fifteen years | $4,049,000 | 2,061 |
| Over fifteen years | $750,000 | 2,897 |
| 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 | $226,000 | 3,475 |
| Over three months through twelve months | $24,000 | 4,809 |
| Over one year through three years | $389,000 | 5,109 |
| Over three years through five years | $904,000 | 4,282 |
| Over five years through fifteen years | $3,479,000 | 3,821 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,810 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,860,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,197,000 | 1,075 |
| Over five years through fifteen years | $4,354,000 | 2,012 |
| Over fifteen years | $785,000 | 2,916 |
| 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 | $18,000 | 4,344 |
| Over three months through twelve months | $226,000 | 4,234 |
| Over one year through three years | $127,000 | 5,562 |
| Over three years through five years | $904,000 | 4,354 |
| Over five years through fifteen years | $3,249,000 | 3,918 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,916 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,103,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $281,000 | 2,172 |
| Over five years through fifteen years | $5,582,000 | 1,749 |
| Over fifteen years | $838,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,646 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $244,000 | 4,297 |
| Over one year through three years | $127,000 | 5,651 |
| Over three years through five years | $905,000 | 4,284 |
| Over five years through fifteen years | $2,962,000 | 3,990 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,770 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,110,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $146,000 | 2,429 |
| Over five years through fifteen years | $5,881,000 | 1,730 |
| Over fifteen years | $932,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,625 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,612 |
| Over three months through twelve months | $292,000 | 4,191 |
| Over one year through three years | $127,000 | 5,693 |
| Over three years through five years | $348,000 | 5,141 |
| Over five years through fifteen years | $2,944,000 | 3,967 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,322 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,567,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $161,000 | 2,404 |
| Over five years through fifteen years | $5,048,000 | 1,880 |
| Over fifteen years | $970,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,514 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,566 |
| Over three months through twelve months | $371,000 | 4,221 |
| Over one year through three years | $337,000 | 5,372 |
| Over three years through five years | $86,000 | 5,679 |
| Over five years through fifteen years | $2,418,000 | 4,209 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 4,843 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,885,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $172,000 | 2,311 |
| Over five years through fifteen years | $3,359,000 | 2,291 |
| Over fifteen years | $1,220,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,264 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,674 |
| Over three months through twelve months | $366,000 | 4,225 |
| Over one year through three years | $601,000 | 4,908 |
| Over three years through five years | $766,000 | 4,678 |
| Over five years through fifteen years | $2,904,000 | 4,009 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,258 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,998,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $103,000 | 2,375 |
| Over five years through fifteen years | $3,521,000 | 2,213 |
| Over fifteen years | $1,241,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,242 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $635,000 | 3,816 |
| Over one year through three years | $649,000 | 4,928 |
| Over three years through five years | $760,000 | 4,754 |
| Over five years through fifteen years | $2,894,000 | 4,073 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,592 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,749,000 | 5,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,300 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $117,000 | 2,251 |
| Over five years through fifteen years | $3,833,000 | 2,004 |
| Over fifteen years | $275,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,271 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $847,000 | 3,909 |
| Over one year through three years | $967,000 | 4,789 |
| Over three years through five years | $142,000 | 5,703 |
| Over five years through fifteen years | $3,067,000 | 4,012 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,121 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,651,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $76,000 | 2,564 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,190,000 | 2,358 |
| Over fifteen years | $283,000 | 3,110 |
| 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 | $10,000 | 5,392 |
| Over three months through twelve months | $1,370,000 | 3,915 |
| Over one year through three years | $1,689,000 | 4,610 |
| Over three years through five years | $142,000 | 5,840 |
| Over five years through fifteen years | $891,000 | 5,123 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,538 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,227,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $84,000 | 2,578 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,266,000 | 2,171 |
| Over fifteen years | $289,000 | 2,913 |
| 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 | $999,000 | 3,267 |
| Over three months through twelve months | $258,000 | 5,802 |
| Over one year through three years | $2,958,000 | 4,000 |
| Over three years through five years | $467,000 | 5,518 |
| Over five years through fifteen years | $906,000 | 5,102 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 4,789 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,841,000 | 6,476 |
| 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 | 2,695 |
| Over three months through twelve months | $92,000 | 2,498 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,375,000 | 2,060 |
| Over fifteen years | $286,000 | 2,822 |
| 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 | $50,000 | 5,193 |
| Over three months through twelve months | $1,251,000 | 4,370 |
| Over one year through three years | $1,708,000 | 5,125 |
| Over three years through five years | $1,187,000 | 4,484 |
| Over five years through fifteen years | $892,000 | 5,078 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,707 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,077,000 | 6,461 |
| Maturity 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 | $100,000 | 2,884 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,546,000 | 1,984 |
| Over fifteen years | $297,000 | 2,679 |
| 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 | $499,000 | 4,131 |
| Over three months through twelve months | $1,053,000 | 4,543 |
| Over one year through three years | $1,961,000 | 5,024 |
| Over three years through five years | $1,199,000 | 4,536 |
| Over five years through fifteen years | $422,000 | 5,472 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 4,503 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,416,000 | 6,435 |
| Maturity 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 | $107,000 | 2,918 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,662,000 | 1,980 |
| Over fifteen years | $314,000 | 2,551 |
| 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 | $210,000 | 4,973 |
| Over three months through twelve months | $1,538,000 | 4,008 |
| Over one year through three years | $1,732,000 | 5,312 |
| Over three years through five years | $1,401,000 | 4,380 |
| Over five years through fifteen years | $452,000 | 5,414 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 4,368 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,669,000 | 6,439 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $114,000 | 2,906 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,778,000 | 1,956 |
| Over fifteen years | $329,000 | 2,378 |
| 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 | $115,000 | 5,408 |
| Over three months through twelve months | $756,000 | 5,037 |
| Over one year through three years | $2,641,000 | 4,668 |
| Over three years through five years | $1,367,000 | 4,474 |
| Over five years through fifteen years | $569,000 | 5,252 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 5,300 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,728,000 | 6,459 |
| Maturity 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 | $121,000 | 2,906 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,861,000 | 1,965 |
| Over fifteen years | $342,000 | 2,279 |
| 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 | $818,000 | 5,053 |
| Over one year through three years | $2,666,000 | 4,732 |
| Over three years through five years | $1,351,000 | 4,466 |
| Over five years through fifteen years | $569,000 | 5,133 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 5,270 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,488,000 | 6,352 |
| Maturity 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 | $131,000 | 2,818 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,041,000 | 1,949 |
| Over fifteen years | $361,000 | 2,179 |
| 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 | $500,000 | 3,985 |
| Over three months through twelve months | $326,000 | 5,829 |
| Over one year through three years | $2,890,000 | 4,636 |
| Over three years through five years | $1,660,000 | 4,211 |
| Over five years through fifteen years | $579,000 | 5,118 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 5,227 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,686,000 | 6,351 |
| Maturity 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 | $141,000 | 2,694 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,189,000 | 1,924 |
| Over fifteen years | $372,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,286 |
| Over three months through twelve months | $615,000 | 5,162 |
| Over one year through three years | $3,101,000 | 4,485 |
| Over three years through five years | $1,669,000 | 4,190 |
| Over five years through fifteen years | $589,000 | 5,121 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 5,350 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,072,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $154,000 | 2,539 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,384,000 | 1,909 |
| Over fifteen years | $391,000 | 2,082 |
| 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 | $70,000 | 5,063 |
| Over three months through twelve months | $515,000 | 4,971 |
| Over one year through three years | $1,882,000 | 5,353 |
| Over three years through five years | $1,726,000 | 4,231 |
| Over five years through fifteen years | $950,000 | 4,862 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,178 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,359,000 | 6,435 |
| Maturity 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 | $173,000 | 2,396 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,607,000 | 1,992 |
| Over fifteen years | $415,000 | 2,036 |
| 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 | $250,000 | 4,084 |
| Over three months through twelve months | $588,000 | 4,773 |
| Over one year through three years | $1,704,000 | 5,411 |
| Over three years through five years | $1,726,000 | 4,367 |
| Over five years through fifteen years | $896,000 | 4,915 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,655 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,088,000 | 6,568 |
| Maturity 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 | $191,000 | 3,132 |
| Over five years through fifteen years | $3,766,000 | 2,052 |
| Over fifteen years | $423,000 | 2,092 |
| 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 | $550,000 | 3,287 |
| Over three months through twelve months | $331,000 | 5,191 |
| Over one year through three years | $1,205,000 | 5,798 |
| Over three years through five years | $1,717,000 | 4,470 |
| Over five years through fifteen years | $905,000 | 4,985 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 4,530 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,284,000 | 6,340 |
| Maturity 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 | $309,000 | 2,877 |
| Over five years through fifteen years | $3,897,000 | 2,046 |
| Over fifteen years | $923,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,298 |
| Over three months through twelve months | $877,000 | 3,953 |
| Over one year through three years | $728,000 | 6,217 |
| Over three years through five years | $993,000 | 5,325 |
| Over five years through fifteen years | $1,344,000 | 4,654 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,106 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,602,000 | 6,302 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $338,000 | 2,769 |
| Over five years through fifteen years | $3,555,000 | 2,170 |
| Over fifteen years | $988,000 | 1,695 |
| 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 | $501,000 | 3,421 |
| Over three months through twelve months | $2,033,000 | 2,377 |
| Over one year through three years | $485,000 | 6,525 |
| Over three years through five years | $1,322,000 | 5,047 |
| Over five years through fifteen years | $1,356,000 | 4,763 |
| Over fifteen years | $24,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,551 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,037,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $380,000 | 2,734 |
| Over five years through fifteen years | $3,658,000 | 2,150 |
| Over fifteen years | $1,054,000 | 1,732 |
| 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 | $2,297,000 | 2,192 |
| Over one year through three years | $682,000 | 6,192 |
| Over three years through five years | $1,290,000 | 5,225 |
| Over five years through fifteen years | $1,652,000 | 4,688 |
| Over fifteen years | $24,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,692 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,832,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $343,000 | 2,780 |
| Over five years through fifteen years | $4,138,000 | 2,007 |
| Over fifteen years | $1,164,000 | 1,739 |
| 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 | $501,000 | 3,904 |
| Over three months through twelve months | $1,750,000 | 2,716 |
| Over one year through three years | $1,159,000 | 5,416 |
| Over three years through five years | $983,000 | 5,567 |
| Over five years through fifteen years | $1,770,000 | 4,570 |
| Over fifteen years | $24,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,918 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,553,000 | 7,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,119,000 | 2,254 |
| Over fifteen years | $504,000 | 2,362 |
| 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 | $502,000 | 3,808 |
| Over three months through twelve months | $1,015,000 | 3,738 |
| Over one year through three years | $1,842,000 | 4,871 |
| Over three years through five years | $23,000 | 6,949 |
| Over five years through fifteen years | $524,000 | 5,747 |
| Over fifteen years | $24,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,664 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,689,000 | 7,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,697,000 | 2,372 |
| 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 | $251,000 | 4,592 |
| Over three months through twelve months | $1,024,000 | 3,765 |
| Over one year through three years | $2,357,000 | 4,234 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $360,000 | 6,037 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,004 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,993,000 | 7,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,950,000 | 2,661 |
| 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 | $754,000 | 3,156 |
| Over three months through twelve months | $1,287,000 | 3,544 |
| Over one year through three years | $2,642,000 | 4,018 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $360,000 | 5,944 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,374 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,504,000 | 7,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $1,512,000 | 3,268 |
| Over one year through three years | $3,123,000 | 3,920 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $369,000 | 5,861 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,387 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,771,000 | 7,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $1,508,000 | 3,145 |
| Over one year through three years | $3,643,000 | 3,725 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $369,000 | 5,850 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 3,618 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,657,000 | 7,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $1,761,000 | 2,689 |
| Over one year through three years | $2,296,000 | 4,520 |
| Over three years through five years | $157,000 | 6,900 |
| Over five years through fifteen years | $193,000 | 6,483 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,300 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,214,000 | 8,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $251,000 | 5,070 |
| Over three months through twelve months | $2,053,000 | 3,117 |
| Over one year through three years | $2,488,000 | 5,205 |
| Over three years through five years | $77,000 | 7,436 |
| Over five years through fifteen years | $345,000 | 6,299 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 3,726 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,027,000 | 8,542 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,983,000 | 3,048 |
| Over one year through three years | $2,321,000 | 5,099 |
| Over three years through five years | $31,000 | 7,879 |
| Over five years through fifteen years | $442,000 | 6,527 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,707 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,082,000 | 8,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $2,028,000 | 3,419 |
| Over one year through three years | $1,792,000 | 5,457 |
| Over three years through five years | $491,000 | 6,936 |
| Over five years through fifteen years | $521,000 | 6,439 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 4,351 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,169,000 | 9,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $2,091,000 | 4,323 |
| Over one year through three years | $2,260,000 | 5,945 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $568,000 | 6,216 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 5,153 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,948,000 | 9,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 5,447 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,813,000 | 10,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 5,768 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,289,000 | 10,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 3,877 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,118,000 | 9,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 6,289 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,171,000 | 11,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 6,537 |