Home > Minnstar Bank > Total Debt Securities
Minnstar Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,526,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $24,000 | 1,454 |
| Over three years through five years | $154,000 | 1,667 |
| Over five years through fifteen years | $1,156,000 | 2,656 |
| Over fifteen years | $1,590,000 | 2,501 |
| 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 | $742,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,631 |
| Over three months through twelve months | $495,000 | 3,138 |
| Over one year through three years | $1,874,000 | 3,348 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,992 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,409,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $194,000 | 1,624 |
| Over five years through fifteen years | $1,150,000 | 2,679 |
| Over fifteen years | $1,536,000 | 2,504 |
| 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 | $735,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,964,000 | 1,687 |
| Over one year through three years | $1,830,000 | 3,397 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,968 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,653,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $214,000 | 1,561 |
| Over five years through fifteen years | $1,231,000 | 2,692 |
| Over fifteen years | $1,646,000 | 2,490 |
| 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 | $790,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,946,000 | 1,669 |
| Over one year through three years | $1,826,000 | 3,422 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,916 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,578,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $145,000 | 1,637 |
| Over five years through fifteen years | $1,379,000 | 2,686 |
| Over fifteen years | $1,437,000 | 2,593 |
| 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 | $826,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,463,000 | 1,738 |
| Over one year through three years | $2,328,000 | 3,292 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,961 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,667,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $156,000 | 1,527 |
| Over five years through fifteen years | $1,415,000 | 2,719 |
| Over fifteen years | $472,000 | 2,950 |
| 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 | $841,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,219 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,893,000 | 3,449 |
| Over three years through five years | $892,000 | 3,698 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,789 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,706,000 | 4,327 |
| Maturity 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 | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $85,000 | 1,738 |
| Over five years through fifteen years | $1,532,000 | 2,689 |
| Over fifteen years | $466,000 | 2,936 |
| 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 | $866,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $995,000 | 2,469 |
| Over one year through three years | $1,881,000 | 3,457 |
| Over three years through five years | $877,000 | 3,779 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,735 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,038,000 | 4,340 |
| 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 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $97,000 | 1,643 |
| Over five years through fifteen years | $1,678,000 | 2,681 |
| Over fifteen years | $508,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $928,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $999,000 | 2,407 |
| Over one year through three years | $1,917,000 | 3,346 |
| Over three years through five years | $904,000 | 3,800 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,633 |
| 2022-03-31 | Rank | |
| Total debt securities | $7,349,000 | 4,285 |
| Maturity 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 | $10,000 | 1,338 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $57,000 | 1,768 |
| Over five years through fifteen years | $1,864,000 | 2,611 |
| Over fifteen years | $554,000 | 2,928 |
| 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 | $994,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,009,000 | 2,242 |
| Over one year through three years | $1,940,000 | 3,093 |
| Over three years through five years | $921,000 | 3,717 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,514 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,367,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $15,000 | 1,450 |
| Over three years through five years | $66,000 | 1,633 |
| Over five years through fifteen years | $2,085,000 | 2,522 |
| Over fifteen years | $624,000 | 2,915 |
| 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 | $77,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 2,949 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,589,000 | 4,481 |
| Maturity 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 | $20,000 | 1,446 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,322,000 | 2,507 |
| Over fifteen years | $655,000 | 2,938 |
| 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 | $88,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $504,000 | 2,671 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 2,991 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,299,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $27,000 | 1,400 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,487,000 | 2,787 |
| Over fifteen years | $180,000 | 3,153 |
| 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 | $99,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $506,000 | 3,497 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,039 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,497,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $34,000 | 1,343 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,641,000 | 2,700 |
| Over fifteen years | $204,000 | 3,116 |
| 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 | $110,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $508,000 | 3,481 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,092 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,748,000 | 4,529 |
| Maturity 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 | $43,000 | 1,333 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,837,000 | 2,626 |
| Over fifteen years | $236,000 | 3,018 |
| 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 | $120,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $512,000 | 3,501 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,980,000 | 4,529 |
| Maturity 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 | $51,000 | 1,325 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,028,000 | 2,559 |
| Over fifteen years | $256,000 | 2,965 |
| 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 | $131,000 | 2,333 |
| 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 | $514,000 | 3,510 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,174,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $60,000 | 1,211 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,196,000 | 2,504 |
| Over fifteen years | $259,000 | 2,921 |
| 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 | $142,000 | 2,415 |
| 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 | $517,000 | 3,589 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,544,000 | 4,629 |
| Maturity 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 | $68,000 | 1,101 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,812,000 | 2,659 |
| 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 | $148,000 | 2,506 |
| 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 | $516,000 | 3,623 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,590,000 | 4,691 |
| Maturity 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 | $75,000 | 1,760 |
| Over five years through fifteen years | $1,603,000 | 2,689 |
| 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 | $155,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $507,000 | 3,778 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,697,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $84,000 | 1,778 |
| Over five years through fifteen years | $1,690,000 | 2,667 |
| 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 | $166,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $507,000 | 3,914 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,736 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,247,000 | 4,770 |
| Maturity 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 | $95,000 | 1,771 |
| Over five years through fifteen years | $1,790,000 | 2,667 |
| 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 | $181,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,131 |
| Over three months through twelve months | $250,000 | 3,591 |
| Over one year through three years | $507,000 | 3,978 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,309 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,334,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $105,000 | 1,746 |
| Over five years through fifteen years | $1,866,000 | 2,676 |
| 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 | $189,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $672,000 | 3,097 |
| Over one year through three years | $502,000 | 4,068 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,326 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,386,000 | 4,866 |
| Maturity 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 | $114,000 | 1,733 |
| Over five years through fifteen years | $1,912,000 | 2,681 |
| 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 | $195,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $422,000 | 3,448 |
| Over one year through three years | $248,000 | 4,351 |
| Over three years through five years | $495,000 | 3,950 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,630 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,461,000 | 4,918 |
| 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 | $122,000 | 1,743 |
| Over five years through fifteen years | $1,979,000 | 2,701 |
| 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 | $202,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $420,000 | 3,458 |
| Over one year through three years | $247,000 | 4,418 |
| Over three years through five years | $491,000 | 4,018 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,610,000 | 4,968 |
| Maturity 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 | $134,000 | 1,602 |
| Over five years through fifteen years | $2,100,000 | 2,698 |
| 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 | $215,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $668,000 | 4,089 |
| Over three years through five years | $493,000 | 4,097 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,766,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $150,000 | 1,451 |
| Over five years through fifteen years | $2,225,000 | 2,703 |
| 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 | $227,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $668,000 | 4,127 |
| Over three years through five years | $496,000 | 4,135 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,957,000 | 5,046 |
| Maturity 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 | $0 | 1,991 |
| Over five years through fifteen years | $2,257,000 | 2,699 |
| Over fifteen years | $284,000 | 2,881 |
| 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 | $242,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $671,000 | 4,155 |
| Over three years through five years | $503,000 | 4,167 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,151,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,408,000 | 2,670 |
| Over fifteen years | $298,000 | 2,932 |
| 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 | $257,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $677,000 | 4,168 |
| Over three years through five years | $511,000 | 4,218 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,311,000 | 5,122 |
| Maturity 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 | $2,542,000 | 2,641 |
| Over fifteen years | $310,000 | 2,948 |
| 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 | $270,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $677,000 | 4,205 |
| Over three years through five years | $512,000 | 4,282 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,453,000 | 5,164 |
| Maturity 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 | $2,545,000 | 2,659 |
| Over fifteen years | $439,000 | 2,914 |
| 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 | $284,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $677,000 | 4,267 |
| Over three years through five years | $508,000 | 4,361 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,822,000 | 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 | 2,009 |
| 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 | $2,462,000 | 2,655 |
| Over fifteen years | $658,000 | 2,816 |
| 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 | $295,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,360 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $423,000 | 4,537 |
| Over three years through five years | $251,000 | 4,633 |
| Over five years through fifteen years | $513,000 | 4,639 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,916 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,781,000 | 5,217 |
| Maturity 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 | $1,768,000 | 2,942 |
| Over fifteen years | $1,098,000 | 2,560 |
| 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 | $315,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,524 |
| Over three months through twelve months | $220,000 | 3,654 |
| Over one year through three years | $431,000 | 4,522 |
| Over three years through five years | $257,000 | 4,651 |
| Over five years through fifteen years | $527,000 | 4,635 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,624 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,478,000 | 5,216 |
| Maturity 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 | $1,879,000 | 2,954 |
| Over fifteen years | $1,169,000 | 2,536 |
| 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 | $329,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $385,000 | 3,344 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $689,000 | 4,308 |
| Over five years through fifteen years | $1,027,000 | 4,476 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,612 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,416,000 | 4,975 |
| Maturity 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 | $1,970,000 | 2,976 |
| Over fifteen years | $1,218,000 | 2,475 |
| 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 | $339,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,525 |
| Over three months through twelve months | $385,000 | 3,303 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $683,000 | 4,358 |
| Over five years through fifteen years | $3,136,000 | 3,802 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,634 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,501,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,037,000 | 2,993 |
| Over fifteen years | $1,250,000 | 2,389 |
| 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 | $363,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,112 |
| Over three months through twelve months | $851,000 | 2,477 |
| Over one year through three years | $220,000 | 4,822 |
| Over three years through five years | $674,000 | 4,412 |
| Over five years through fifteen years | $3,981,000 | 3,665 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,020 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,075,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,612,000 | 3,181 |
| Over fifteen years | $1,314,000 | 2,376 |
| 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 | $459,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $1,812,000 | 1,667 |
| Over one year through three years | $387,000 | 4,636 |
| Over three years through five years | $427,000 | 4,770 |
| Over five years through fifteen years | $3,964,000 | 3,784 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,042 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,593,000 | 4,989 |
| Maturity 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 | $1,689,000 | 3,215 |
| Over fifteen years | $1,363,000 | 2,393 |
| 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 | $552,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,361 |
| Over three months through twelve months | $1,912,000 | 1,652 |
| Over one year through three years | $561,000 | 4,450 |
| Over three years through five years | $423,000 | 4,856 |
| Over five years through fifteen years | $3,883,000 | 3,855 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 1,878 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,985,000 | 4,636 |
| Maturity 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 | $2,105,000 | 3,123 |
| Over fifteen years | $2,858,000 | 1,926 |
| 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 | $777,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,999 |
| Over three months through twelve months | $1,436,000 | 1,963 |
| Over one year through three years | $2,002,000 | 3,246 |
| Over three years through five years | $925,000 | 4,413 |
| Over five years through fifteen years | $4,221,000 | 3,792 |
| Over fifteen years | $251,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,064 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,557,000 | 4,557 |
| Maturity 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 | $2,184,000 | 3,168 |
| Over fifteen years | $2,954,000 | 1,903 |
| 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 | $906,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,123 |
| Over three months through twelve months | $620,000 | 2,733 |
| Over one year through three years | $3,393,000 | 2,480 |
| Over three years through five years | $911,000 | 4,445 |
| Over five years through fifteen years | $4,143,000 | 3,913 |
| Over fifteen years | $251,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,045 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,732,000 | 4,631 |
| Maturity 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 | $2,262,000 | 3,242 |
| Over fifteen years | $3,014,000 | 1,935 |
| 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 | $1,031,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,716,000 | 1,739 |
| Over one year through three years | $2,995,000 | 2,549 |
| Over three years through five years | $1,406,000 | 4,025 |
| Over five years through fifteen years | $4,060,000 | 4,054 |
| Over fifteen years | $248,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,084 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,592,000 | 4,611 |
| Maturity 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 | $2,360,000 | 3,230 |
| Over fifteen years | $3,131,000 | 1,947 |
| 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 | $1,187,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $1,506,000 | 1,919 |
| Over one year through three years | $2,957,000 | 2,470 |
| Over three years through five years | $1,240,000 | 4,117 |
| Over five years through fifteen years | $4,716,000 | 3,987 |
| Over fifteen years | $245,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,075 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,806,000 | 4,640 |
| Maturity 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 | $2,436,000 | 3,209 |
| Over fifteen years | $3,162,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,326,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $1,448,000 | 1,997 |
| Over one year through three years | $3,268,000 | 2,331 |
| Over three years through five years | $1,235,000 | 4,075 |
| Over five years through fifteen years | $4,598,000 | 4,051 |
| Over fifteen years | $233,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,862,000 | 4,547 |
| Maturity 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 | $2,489,000 | 3,165 |
| Over fifteen years | $3,193,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,417,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $354,000 | 3,503 |
| Over one year through three years | $4,645,000 | 1,919 |
| Over three years through five years | $1,810,000 | 3,587 |
| Over five years through fifteen years | $4,724,000 | 3,985 |
| Over fifteen years | $230,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,791 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,306,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,609,000 | 3,103 |
| Over fifteen years | $3,334,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,472,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $356,000 | 3,520 |
| Over one year through three years | $4,306,000 | 2,040 |
| Over three years through five years | $1,906,000 | 3,473 |
| Over five years through fifteen years | $5,086,000 | 3,941 |
| Over fifteen years | $237,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,845 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,896,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,901 |
| Over three months through twelve months | $81,000 | 1,880 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,061,000 | 2,838 |
| Over fifteen years | $3,433,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,525,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $4,064,000 | 2,063 |
| Over three years through five years | $2,514,000 | 2,980 |
| Over five years through fifteen years | $5,834,000 | 3,753 |
| Over fifteen years | $241,000 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,532 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,741,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,916 |
| Over three months through twelve months | $86,000 | 1,890 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,759,000 | 2,378 |
| Over fifteen years | $4,175,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,589,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,475,000 | 2,304 |
| Over three years through five years | $3,475,000 | 2,492 |
| Over five years through fifteen years | $5,888,000 | 3,714 |
| Over fifteen years | $249,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,937,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,850 |
| Over three months through twelve months | $86,000 | 1,950 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,799,000 | 2,653 |
| Over fifteen years | $3,937,000 | 1,890 |
| 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 | $1,130,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,642 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,353,000 | 2,803 |
| Over three years through five years | $4,542,000 | 2,056 |
| Over five years through fifteen years | $4,896,000 | 3,887 |
| Over fifteen years | $249,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,197 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,269,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,851 |
| Over three months through twelve months | $78,000 | 2,037 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,123,000 | 2,720 |
| Over fifteen years | $4,241,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,917 |
| Over three years | $747,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,934 |
| Over three months through twelve months | $783,000 | 2,931 |
| Over one year through three years | $2,250,000 | 2,884 |
| Over three years through five years | $4,655,000 | 2,064 |
| Over five years through fifteen years | $4,468,000 | 3,954 |
| Over fifteen years | $248,000 | 3,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,161 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,502,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,848 |
| Over three months through twelve months | $93,000 | 1,992 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,357,000 | 2,728 |
| Over fifteen years | $4,100,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,934 |
| Over three years | $793,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $952,000 | 2,819 |
| Over one year through three years | $2,042,000 | 3,081 |
| Over three years through five years | $5,117,000 | 1,989 |
| Over five years through fifteen years | $1,548,000 | 5,009 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,145 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,101,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,872 |
| Over three months through twelve months | $104,000 | 1,881 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,966,000 | 2,856 |
| Over fifteen years | $2,057,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,910 |
| Over three years | $823,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,590 |
| Over three months through twelve months | $955,000 | 2,783 |
| Over one year through three years | $1,732,000 | 3,331 |
| Over three years through five years | $7,571,000 | 1,521 |
| Over five years through fifteen years | $2,161,000 | 4,776 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,773 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,745,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,604 |
| Over three months through twelve months | $100,000 | 1,639 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,527,000 | 3,037 |
| Over fifteen years | $1,033,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,727 |
| Over three years | $821,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,207 |
| Over three months through twelve months | $397,000 | 3,443 |
| Over one year through three years | $3,626,000 | 2,243 |
| Over three years through five years | $7,711,000 | 1,413 |
| Over five years through fifteen years | $2,746,000 | 4,239 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,248 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,938,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,582 |
| Over three months through twelve months | $97,000 | 1,664 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,565 |
| Over three years | $1,245,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,048 |
| Over three months through twelve months | $505,000 | 3,165 |
| Over one year through three years | $3,838,000 | 2,171 |
| Over three years through five years | $7,350,000 | 1,426 |
| Over five years through fifteen years | $3,356,000 | 4,001 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,506 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,445,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,664 |
| Over three months through twelve months | $114,000 | 1,707 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $542,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,427 |
| Over three months through twelve months | $532,000 | 3,162 |
| Over one year through three years | $2,776,000 | 2,717 |
| Over three years through five years | $8,912,000 | 1,329 |
| Over five years through fifteen years | $3,362,000 | 4,015 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,275 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,038,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,763 |
| Over three months through twelve months | $117,000 | 1,817 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $530,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,482 |
| Over three months through twelve months | $302,000 | 3,606 |
| Over one year through three years | $2,913,000 | 2,703 |
| Over three years through five years | $6,415,000 | 1,720 |
| Over five years through fifteen years | $3,519,000 | 3,953 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,709 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,938,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,654 |
| Over three months through twelve months | $115,000 | 1,959 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $530,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,551 |
| Over three months through twelve months | $201,000 | 3,928 |
| Over one year through three years | $1,722,000 | 3,407 |
| Over three years through five years | $5,815,000 | 1,693 |
| Over five years through fifteen years | $4,857,000 | 3,452 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,203 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,185,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,785 |
| Over three months through twelve months | $110,000 | 1,979 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $536,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,683 |
| Over three months through twelve months | $800,000 | 2,691 |
| Over one year through three years | $1,826,000 | 3,330 |
| Over three years through five years | $5,768,000 | 1,658 |
| Over five years through fifteen years | $4,863,000 | 3,434 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,110 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,035,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,959 |
| Over three months through twelve months | $127,000 | 2,083 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $996,000 | 2,655 |
| Over one year through three years | $1,708,000 | 3,498 |
| Over three years through five years | $2,946,000 | 2,711 |
| Over five years through fifteen years | $3,181,000 | 4,000 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,307 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,740,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,944 |
| Over three months through twelve months | $132,000 | 2,245 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $822,000 | 2,926 |
| Over one year through three years | $1,886,000 | 3,423 |
| Over three years through five years | $3,467,000 | 2,481 |
| Over five years through fifteen years | $3,252,000 | 3,936 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,478 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,293,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,761 |
| Over three months through twelve months | $138,000 | 2,410 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $297,000 | 3,992 |
| Over one year through three years | $1,705,000 | 3,589 |
| Over three years through five years | $3,023,000 | 2,541 |
| Over five years through fifteen years | $2,038,000 | 4,439 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,702 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,248,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,755 |
| Over three months through twelve months | $138,000 | 2,419 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,293 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $2,243,000 | 3,160 |
| Over three years through five years | $2,818,000 | 2,664 |
| Over five years through fifteen years | $513,000 | 5,410 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,501 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,611,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,691 |
| Over three months through twelve months | $157,000 | 2,283 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $431,000 | 3,852 |
| Over one year through three years | $1,742,000 | 3,610 |
| Over three years through five years | $1,611,000 | 3,429 |
| Over five years through fifteen years | $1,572,000 | 4,636 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,513 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,847,000 | 6,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,883 |
| Over three months through twelve months | $176,000 | 2,093 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,160 |
| Over three months through twelve months | $331,000 | 4,093 |
| Over one year through three years | $1,733,000 | 3,578 |
| Over three years through five years | $1,300,000 | 3,783 |
| Over five years through fifteen years | $3,092,000 | 3,889 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,640 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,140,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,729 |
| Over three months through twelve months | $168,000 | 2,121 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $50,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,404 |
| Over three months through twelve months | $456,000 | 4,056 |
| Over one year through three years | $1,234,000 | 4,122 |
| Over three years through five years | $2,779,000 | 2,728 |
| Over five years through fifteen years | $168,000 | 5,733 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 2,271 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,353,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,469 |
| Over three months through twelve months | $155,000 | 2,089 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $102,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,338 |
| Over three months through twelve months | $2,306,000 | 1,830 |
| Over one year through three years | $1,460,000 | 3,886 |
| Over three years through five years | $3,889,000 | 2,155 |
| Over five years through fifteen years | $168,000 | 5,755 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 2,403 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,828,000 | 6,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,797 |
| Over three months through twelve months | $255,000 | 1,835 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $287,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $2,412,000 | 1,887 |
| Over one year through three years | $1,459,000 | 3,971 |
| Over three years through five years | $3,386,000 | 2,406 |
| Over five years through fifteen years | $663,000 | 5,370 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 2,420 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,389,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,957 |
| Over three months through twelve months | $306,000 | 1,807 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $552,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $2,648,000 | 2,030 |
| Over one year through three years | $1,410,000 | 4,164 |
| Over three years through five years | $3,592,000 | 2,267 |
| Over five years through fifteen years | $674,000 | 5,405 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 2,712 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,034,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,278 |
| Over three months through twelve months | $306,000 | 1,872 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $765,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,928 |
| Over three months through twelve months | $946,000 | 4,622 |
| Over one year through three years | $3,069,000 | 3,460 |
| Over three years through five years | $2,282,000 | 3,239 |
| Over five years through fifteen years | $286,000 | 5,676 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 3,736 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,582,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,393 |
| Over three months through twelve months | $396,000 | 1,757 |
| Over one year through three years | $89,000 | 2,951 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $955,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $555,000 | 4,030 |
| Over three months through twelve months | $1,945,000 | 3,549 |
| Over one year through three years | $2,933,000 | 4,020 |
| Over three years through five years | $437,000 | 5,541 |
| Over five years through fifteen years | $57,000 | 5,979 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 3,579 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,429,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,363 |
| Over three months through twelve months | $538,000 | 1,434 |
| Over one year through three years | $93,000 | 2,882 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,189,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,913 |
| Over three months through twelve months | $1,754,000 | 3,859 |
| Over one year through three years | $3,657,000 | 3,669 |
| Over three years through five years | $437,000 | 5,550 |
| Over five years through fifteen years | $57,000 | 5,968 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 3,727 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,709,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,511 |
| Over three months through twelve months | $652,000 | 1,179 |
| Over one year through three years | $98,000 | 2,891 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,380,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,171,000 | 3,355 |
| Over one year through three years | $3,665,000 | 3,757 |
| Over three years through five years | $539,000 | 5,344 |
| Over five years through fifteen years | $57,000 | 5,959 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 3,776 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,409,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,492 |
| Over three months through twelve months | $516,000 | 1,264 |
| Over one year through three years | $336,000 | 2,320 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,532,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,395 |
| Over three months through twelve months | $1,066,000 | 4,549 |
| Over one year through three years | $4,758,000 | 3,335 |
| Over three years through five years | $539,000 | 5,389 |
| Over five years through fifteen years | $57,000 | 5,959 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 4,426 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,930,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,434 |
| Over three months through twelve months | $472,000 | 1,190 |
| Over one year through three years | $513,000 | 1,982 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,768,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $117,000 | 5,403 |
| Over three months through twelve months | $980,000 | 4,803 |
| Over one year through three years | $4,970,000 | 3,339 |
| Over three years through five years | $765,000 | 5,179 |
| Over five years through fifteen years | $164,000 | 5,802 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,819 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,244,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,209 |
| Over three months through twelve months | $417,000 | 1,284 |
| Over one year through three years | $586,000 | 1,941 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,009,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $580,000 | 5,389 |
| Over one year through three years | $5,441,000 | 3,250 |
| Over three years through five years | $766,000 | 5,173 |
| Over five years through fifteen years | $163,000 | 5,728 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,427 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,557,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,201 |
| Over three months through twelve months | $481,000 | 1,182 |
| Over one year through three years | $632,000 | 1,847 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,166,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $578,000 | 5,315 |
| Over one year through three years | $5,341,000 | 3,348 |
| Over three years through five years | $891,000 | 5,072 |
| Over five years through fifteen years | $164,000 | 5,719 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,350 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,063,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,597 |
| Over three months through twelve months | $624,000 | 1,075 |
| Over one year through three years | $758,000 | 1,623 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,261,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,537 |
| Over three months through twelve months | $117,000 | 6,189 |
| Over one year through three years | $3,535,000 | 4,233 |
| Over three years through five years | $1,864,000 | 4,041 |
| Over five years through fifteen years | $267,000 | 5,561 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 5,252 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,688,000 | 6,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,413 |
| Over three months through twelve months | $553,000 | 1,159 |
| Over one year through three years | $733,000 | 1,621 |
| Over three years through five years | $167,000 | 3,171 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,384,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,858 |
| Over three months through twelve months | $516,000 | 4,968 |
| Over one year through three years | $3,558,000 | 4,198 |
| Over three years through five years | $1,939,000 | 4,072 |
| Over five years through fifteen years | $500,000 | 5,306 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,899 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,005,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,217 |
| Over three months through twelve months | $481,000 | 1,269 |
| Over one year through three years | $865,000 | 1,377 |
| Over three years through five years | $187,000 | 3,135 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $2,478,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $629,000 | 4,690 |
| Over one year through three years | $2,845,000 | 4,580 |
| Over three years through five years | $2,672,000 | 3,581 |
| Over five years through fifteen years | $501,000 | 5,338 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,813 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,148,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,376 |
| Over three months through twelve months | $624,000 | 1,186 |
| Over one year through three years | $966,000 | 1,131 |
| Over three years through five years | $212,000 | 3,078 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,455,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $629,000 | 4,478 |
| Over one year through three years | $2,722,000 | 4,602 |
| Over three years through five years | $2,666,000 | 3,675 |
| Over five years through fifteen years | $601,000 | 5,276 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,746 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,555,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,322 |
| Over three months through twelve months | $629,000 | 1,201 |
| Over one year through three years | $587,000 | 1,229 |
| Over three years through five years | $733,000 | 2,211 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,484,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,502 |
| Over three months through twelve months | $113,000 | 5,704 |
| Over one year through three years | $2,165,000 | 4,830 |
| Over three years through five years | $3,780,000 | 3,037 |
| Over five years through fifteen years | $602,000 | 5,345 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,326 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,532,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,280 |
| Over three months through twelve months | $653,000 | 1,143 |
| Over one year through three years | $498,000 | 1,133 |
| Over three years through five years | $1,003,000 | 1,891 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,490,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,984 |
| Over three months through twelve months | $156,000 | 5,429 |
| Over one year through three years | $1,730,000 | 5,136 |
| Over three years through five years | $4,413,000 | 2,837 |
| Over five years through fifteen years | $939,000 | 5,168 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,730 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,859,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,357 |
| Over three months through twelve months | $797,000 | 1,049 |
| Over one year through three years | $496,000 | 1,109 |
| Over three years through five years | $1,304,000 | 1,706 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,461,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $456,000 | 4,653 |
| Over one year through three years | $1,207,000 | 5,545 |
| Over three years through five years | $4,896,000 | 2,760 |
| Over five years through fifteen years | $940,000 | 5,306 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,957 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,068,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,089 |
| Over three months through twelve months | $351,000 | 1,425 |
| Over one year through three years | $628,000 | 881 |
| Over three years through five years | $1,533,000 | 1,545 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $235,000 | 2,657 |
| 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 | $2,524,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,055 |
| Over three months through twelve months | $458,000 | 4,737 |
| Over one year through three years | $1,719,000 | 4,902 |
| Over three years through five years | $5,798,000 | 2,335 |
| Over five years through fifteen years | $1,015,000 | 5,166 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,798 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,660,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,117 |
| Over three months through twelve months | $442,000 | 1,366 |
| Over one year through three years | $414,000 | 1,021 |
| Over three years through five years | $2,015,000 | 1,253 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $251,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,029 |
| Over three years | $2,504,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,483 |
| Over three months through twelve months | $423,000 | 4,918 |
| Over one year through three years | $1,409,000 | 5,288 |
| Over three years through five years | $5,156,000 | 2,589 |
| Over five years through fifteen years | $2,096,000 | 4,379 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,622,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,217 |
| Over three months through twelve months | $481,000 | 1,282 |
| Over one year through three years | $273,000 | 1,189 |
| Over three years through five years | $2,070,000 | 1,163 |
| Over five years through fifteen years | $545,000 | 3,728 |
| Over fifteen years | $380,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,652 |
| Over three years | $2,547,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,610 |
| Over three months through twelve months | $386,000 | 5,081 |
| Over one year through three years | $1,095,000 | 5,502 |
| Over three years through five years | $4,118,000 | 2,865 |
| Over five years through fifteen years | $2,248,000 | 4,320 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,406 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,065,000 | 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 | $775,000 | 1,162 |
| Over three months through twelve months | $499,000 | 1,327 |
| Over one year through three years | $90,000 | 1,681 |
| Over three years through five years | $3,078,000 | 825 |
| Over five years through fifteen years | $796,000 | 3,488 |
| Over fifteen years | $438,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,326 |
| Over three years | $2,184,000 | 924 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,683 |
| Over three months through twelve months | $984,000 | 4,117 |
| Over one year through three years | $1,097,000 | 5,446 |
| Over three years through five years | $958,000 | 5,380 |
| Over five years through fifteen years | $2,250,000 | 4,162 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 3,908 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,575,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 1,062 |
| Over three months through twelve months | $490,000 | 1,356 |
| Over one year through three years | $148,000 | 1,457 |
| Over three years through five years | $2,504,000 | 925 |
| Over five years through fifteen years | $1,122,000 | 3,100 |
| Over fifteen years | $468,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,800 |
| Over three years | $217,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,887,000 | 2,895 |
| Over one year through three years | $1,102,000 | 5,646 |
| Over three years through five years | $646,000 | 5,742 |
| Over five years through fifteen years | $897,000 | 5,174 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 3,967 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,252,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 1,006 |
| Over three months through twelve months | $624,000 | 1,317 |
| Over one year through three years | $209,000 | 1,326 |
| Over three years through five years | $681,000 | 1,770 |
| Over five years through fifteen years | $1,424,000 | 2,835 |
| Over fifteen years | $506,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,810,000 | 1,467 |
| Over three years | $295,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,658 |
| Over three months through twelve months | $1,122,000 | 3,586 |
| Over one year through three years | $864,000 | 6,150 |
| Over three years through five years | $646,000 | 5,816 |
| Over five years through fifteen years | $548,000 | 5,524 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,278 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,163,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 2,139 |
| Over three months through twelve months | $608,000 | 1,325 |
| Over one year through three years | $490,000 | 1,107 |
| Over three years through five years | $504,000 | 1,467 |
| Over five years through fifteen years | $1,956,000 | 2,021 |
| Over fifteen years | $2,217,000 | 1,937 |
| 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 | $5,926,000 | 876 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,877 |
| Over three months through twelve months | $564,000 | 4,622 |
| Over one year through three years | $2,253,000 | 4,565 |
| Over three years through five years | $741,000 | 5,899 |
| Over five years through fifteen years | $713,000 | 5,613 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,347 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,360,000 | 5,782 |
| Maturity 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 | $1,103,000 | 1,167 |
| 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 | $984,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,834 |
| Over three months through twelve months | $1,468,000 | 3,947 |
| Over one year through three years | $5,433,000 | 3,199 |
| Over three years through five years | $2,422,000 | 4,294 |
| Over five years through fifteen years | $826,000 | 5,583 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 3,488 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,407,000 | 6,065 |
| Maturity 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 | $1,330,000 | 1,217 |
| 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 | $999,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,328 |
| Over three months through twelve months | $70,000 | 7,080 |
| Over one year through three years | $3,796,000 | 3,843 |
| Over three years through five years | $5,603,000 | 2,664 |
| Over five years through fifteen years | $1,594,000 | 5,134 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 7,681 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,743,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,706,000 | 1,227 |
| 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 | $1,012,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $155,000 | 6,746 |
| Over three months through twelve months | $65,000 | 7,734 |
| Over one year through three years | $2,001,000 | 5,231 |
| Over three years through five years | $5,876,000 | 2,243 |
| Over five years through fifteen years | $3,928,000 | 3,567 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 7,928 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,590,000 | 6,798 |
| Maturity 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 | $2,338,000 | 1,098 |
| 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 | $1,024,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 3,620 |
| Over three months through twelve months | $558,000 | 7,253 |
| Over one year through three years | $2,301,000 | 5,892 |
| Over three years through five years | $3,573,000 | 3,240 |
| Over five years through fifteen years | $462,000 | 6,500 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 5,781 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,465,000 | 7,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $631,000 | 8,218 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,538,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 7,146 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,178,000 | 8,573 |
| 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 | $2,521,000 | 5,649 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,701,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 4,711 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,281,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 5,355 |