Home > The First State Bank > Total Debt Securities
The First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,349,000 | 3,740 |
| 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 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $57,000 | 1,166 |
| Over three years through five years | $42,000 | 2,076 |
| Over five years through fifteen years | $1,017,000 | 2,707 |
| Over fifteen years | $1,206,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,353 |
| Over three years | $1,078,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $344,000 | 3,287 |
| Over one year through three years | $1,476,000 | 3,466 |
| Over three years through five years | $495,000 | 3,622 |
| Over five years through fifteen years | $8,790,000 | 2,407 |
| Over fifteen years | $819,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,399 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,884,000 | 3,787 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $87,000 | 1,950 |
| Over five years through fifteen years | $1,021,000 | 2,729 |
| Over fifteen years | $1,186,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,315 |
| Over three years | $1,077,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,269 |
| Over three months through twelve months | $342,000 | 3,300 |
| Over one year through three years | $1,455,000 | 3,517 |
| Over three years through five years | $232,000 | 3,836 |
| Over five years through fifteen years | $8,404,000 | 2,449 |
| Over fifteen years | $925,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,331 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,889,000 | 3,817 |
| Maturity 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 | $2,000 | 1,452 |
| Over one year through three years | $43,000 | 1,150 |
| Over three years through five years | $99,000 | 1,886 |
| Over five years through fifteen years | $1,112,000 | 2,735 |
| Over fifteen years | $1,267,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,079 |
| Over three years | $474,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $217,000 | 3,381 |
| Over one year through three years | $1,663,000 | 3,477 |
| Over three years through five years | $225,000 | 3,896 |
| Over five years through fifteen years | $8,643,000 | 2,516 |
| Over fifteen years | $984,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,444 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,282,000 | 3,881 |
| Maturity 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 | $26,000 | 1,269 |
| Over three years through five years | $144,000 | 1,641 |
| Over five years through fifteen years | $1,172,000 | 2,759 |
| Over fifteen years | $1,312,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,244 |
| Over three years | $629,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $98,000 | 3,521 |
| Over one year through three years | $1,663,000 | 3,518 |
| Over three years through five years | $240,000 | 3,964 |
| Over five years through fifteen years | $8,804,000 | 2,599 |
| Over fifteen years | $1,155,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 3,570 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,106,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $22,000 | 1,243 |
| Over three years through five years | $173,000 | 1,479 |
| Over five years through fifteen years | $1,236,000 | 2,781 |
| Over fifteen years | $1,351,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,066 |
| Over three years | $515,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $98,000 | 3,462 |
| Over one year through three years | $1,198,000 | 3,701 |
| Over three years through five years | $511,000 | 3,854 |
| Over five years through fifteen years | $8,677,000 | 2,673 |
| Over fifteen years | $1,153,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 3,534 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,012,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $27,000 | 1,117 |
| Over three years through five years | $201,000 | 1,336 |
| Over five years through fifteen years | $1,292,000 | 2,772 |
| Over fifteen years | $1,374,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,088 |
| Over three years | $538,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,073,000 | 3,757 |
| Over three years through five years | $727,000 | 3,832 |
| Over five years through fifteen years | $8,062,000 | 2,748 |
| Over fifteen years | $1,513,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,108 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,783,000 | 3,942 |
| Maturity 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 | $1,000 | 1,611 |
| Over one year through three years | $34,000 | 1,133 |
| Over three years through five years | $197,000 | 1,301 |
| Over five years through fifteen years | $1,431,000 | 2,766 |
| Over fifteen years | $1,439,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,171 |
| Over three years | $563,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,051 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,515,000 | 3,483 |
| Over three years through five years | $1,038,000 | 3,700 |
| Over five years through fifteen years | $7,696,000 | 2,856 |
| Over fifteen years | $1,592,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,580 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,035,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $43,000 | 1,134 |
| Over three years through five years | $227,000 | 1,202 |
| Over five years through fifteen years | $1,592,000 | 2,707 |
| Over fifteen years | $1,613,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,950 |
| Over three years | $223,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $40,000 | 3,427 |
| Over one year through three years | $1,427,000 | 3,309 |
| Over three years through five years | $812,000 | 3,766 |
| Over five years through fifteen years | $8,539,000 | 2,805 |
| Over fifteen years | $1,858,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,562 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,901,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $54,000 | 1,115 |
| Over three years through five years | $189,000 | 1,231 |
| Over five years through fifteen years | $1,836,000 | 2,611 |
| Over fifteen years | $1,063,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,085 |
| Over three years | $244,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,077 |
| Over three months through twelve months | $40,000 | 3,284 |
| Over one year through three years | $1,431,000 | 2,945 |
| Over three years through five years | $531,000 | 3,814 |
| Over five years through fifteen years | $8,405,000 | 2,872 |
| Over fifteen years | $2,268,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,283 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,752,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $15,000 | 1,500 |
| Over three years through five years | $151,000 | 1,249 |
| Over five years through fifteen years | $1,692,000 | 2,715 |
| Over fifteen years | $1,172,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,148 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $242,000 | 3,061 |
| Over one year through three years | $1,433,000 | 2,821 |
| Over three years through five years | $534,000 | 3,775 |
| Over five years through fifteen years | $6,716,000 | 3,070 |
| Over fifteen years | $2,058,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,320 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,093,000 | 3,848 |
| Maturity 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 | $1,000 | 1,583 |
| Over one year through three years | $19,000 | 1,485 |
| Over three years through five years | $173,000 | 1,215 |
| Over five years through fifteen years | $1,862,000 | 2,663 |
| Over fifteen years | $730,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,069 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,249 |
| Over three months through twelve months | $203,000 | 3,219 |
| Over one year through three years | $1,250,000 | 2,889 |
| Over three years through five years | $761,000 | 3,564 |
| Over five years through fifteen years | $6,613,000 | 3,047 |
| Over fifteen years | $2,559,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,383 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,420,000 | 3,748 |
| Maturity 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 | $1,000 | 1,604 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $123,000 | 1,414 |
| Over five years through fifteen years | $2,145,000 | 2,521 |
| Over fifteen years | $875,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,941 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $244,000 | 3,223 |
| Over one year through three years | $1,027,000 | 3,070 |
| Over three years through five years | $987,000 | 3,281 |
| Over five years through fifteen years | $6,393,000 | 2,962 |
| Over fifteen years | $2,498,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,433 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,406,000 | 3,722 |
| Maturity 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 | $3,000 | 1,531 |
| Over one year through three years | $4,000 | 1,665 |
| Over three years through five years | $104,000 | 1,418 |
| Over five years through fifteen years | $2,387,000 | 2,422 |
| Over fifteen years | $935,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,981 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $40,000 | 3,484 |
| Over one year through three years | $1,235,000 | 2,942 |
| Over three years through five years | $991,000 | 3,126 |
| Over five years through fifteen years | $4,728,000 | 3,031 |
| Over fifteen years | $2,641,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,693 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,400,000 | 3,804 |
| Maturity 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 | $9,000 | 1,627 |
| Over three years through five years | $118,000 | 1,344 |
| Over five years through fifteen years | $2,589,000 | 2,359 |
| Over fifteen years | $308,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,923 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $40,000 | 3,513 |
| Over one year through three years | $292,000 | 3,738 |
| Over three years through five years | $1,751,000 | 2,573 |
| Over five years through fifteen years | $3,860,000 | 3,079 |
| Over fifteen years | $1,796,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,768 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,856,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $14,000 | 1,477 |
| Over three years through five years | $134,000 | 1,394 |
| Over five years through fifteen years | $3,095,000 | 2,231 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,838 |
| Over three years | $292,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,384 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $82,000 | 4,050 |
| Over three years through five years | $1,908,000 | 2,387 |
| Over five years through fifteen years | $2,682,000 | 3,284 |
| Over fifteen years | $573,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,720 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,013,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $154,000 | 1,448 |
| Over five years through fifteen years | $3,196,000 | 2,248 |
| 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 | $1,486,000 | 1,866 |
| Over three years | $951,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,376 |
| Over three months through twelve months | $140,000 | 3,577 |
| Over one year through three years | $79,000 | 4,111 |
| Over three years through five years | $1,856,000 | 2,382 |
| Over five years through fifteen years | $2,492,000 | 3,287 |
| Over fifteen years | $524,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,598 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,322,000 | 3,934 |
| Maturity 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 | $13,000 | 1,403 |
| Over three years through five years | $172,000 | 1,477 |
| Over five years through fifteen years | $3,055,000 | 2,268 |
| 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 | $1,587,000 | 1,765 |
| Over three years | $987,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $266,000 | 3,449 |
| Over one year through three years | $743,000 | 3,589 |
| Over three years through five years | $2,158,000 | 2,401 |
| Over five years through fifteen years | $2,341,000 | 3,337 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,676 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,275,000 | 4,087 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $53,000 | 1,886 |
| Over five years through fifteen years | $3,365,000 | 2,203 |
| 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 | $343,000 | 2,299 |
| Over three years | $1,283,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $267,000 | 3,457 |
| Over one year through three years | $334,000 | 4,079 |
| Over three years through five years | $2,090,000 | 2,528 |
| Over five years through fifteen years | $2,521,000 | 3,310 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,709 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,256,000 | 4,155 |
| Maturity 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 | $23,000 | 1,343 |
| Over three years through five years | $59,000 | 1,883 |
| Over five years through fifteen years | $3,563,000 | 2,195 |
| 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 | $388,000 | 2,203 |
| Over three years | $1,343,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,601 |
| Over three months through twelve months | $125,000 | 3,770 |
| Over one year through three years | $182,000 | 4,294 |
| Over three years through five years | $2,154,000 | 2,610 |
| Over five years through fifteen years | $2,354,000 | 3,429 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,873 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,499,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $26,000 | 1,333 |
| Over three years through five years | $13,000 | 2,065 |
| Over five years through fifteen years | $3,747,000 | 2,186 |
| 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 | $141,000 | 2,191 |
| Over three years | $1,639,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,760 |
| Over three months through twelve months | $65,000 | 3,930 |
| Over one year through three years | $306,000 | 4,264 |
| Over three years through five years | $2,179,000 | 2,721 |
| Over five years through fifteen years | $2,759,000 | 3,342 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,314 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,424,000 | 4,154 |
| Maturity 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 | $32,000 | 1,303 |
| Over three years through five years | $14,000 | 2,056 |
| Over five years through fifteen years | $2,999,000 | 2,387 |
| Over fifteen years | $885,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,142 |
| Over three years | $1,674,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $688,000 | 3,109 |
| Over one year through three years | $305,000 | 4,291 |
| Over three years through five years | $2,150,000 | 2,818 |
| Over five years through fifteen years | $2,526,000 | 3,450 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,353 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,601,000 | 4,199 |
| Maturity 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 | $53,000 | 1,936 |
| Over five years through fifteen years | $3,126,000 | 2,378 |
| Over fifteen years | $911,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,145 |
| Over three years | $1,718,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $686,000 | 3,097 |
| Over one year through three years | $304,000 | 4,358 |
| Over three years through five years | $1,177,000 | 3,461 |
| Over five years through fifteen years | $3,463,000 | 3,277 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,320 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,961,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $59,000 | 1,802 |
| Over five years through fifteen years | $3,320,000 | 2,379 |
| Over fifteen years | $961,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,641 |
| Over three years | $1,187,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,653 |
| Over three months through twelve months | $621,000 | 3,163 |
| Over one year through three years | $255,000 | 4,468 |
| Over three years through five years | $725,000 | 3,899 |
| Over five years through fifteen years | $3,991,000 | 3,209 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,369 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,491,000 | 4,216 |
| 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 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $45,000 | 1,736 |
| Over five years through fifteen years | $3,537,000 | 2,341 |
| Over fifteen years | $1,005,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,891 |
| Over three years | $1,701,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,437 |
| Over three months through twelve months | $40,000 | 4,098 |
| Over one year through three years | $874,000 | 4,003 |
| Over three years through five years | $723,000 | 3,921 |
| Over five years through fifteen years | $3,983,000 | 3,256 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,909 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,048,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $52,000 | 1,689 |
| Over five years through fifteen years | $3,773,000 | 2,296 |
| Over fifteen years | $1,080,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,549 |
| Over three years | $987,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $215,000 | 3,794 |
| Over one year through three years | $875,000 | 4,009 |
| Over three years through five years | $731,000 | 3,962 |
| Over five years through fifteen years | $4,060,000 | 3,294 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,929 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,918,000 | 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 | 1,922 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $59,000 | 1,666 |
| Over five years through fifteen years | $2,927,000 | 2,515 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,307 |
| Over three years | $1,335,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,764 |
| Over three months through twelve months | $216,000 | 3,791 |
| Over one year through three years | $1,092,000 | 3,824 |
| Over three years through five years | $338,000 | 4,388 |
| Over five years through fifteen years | $2,759,000 | 3,699 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,830 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,543,000 | 4,708 |
| Maturity 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 | $3,000 | 2,116 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $66,000 | 1,677 |
| Over five years through fifteen years | $3,097,000 | 2,495 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,270 |
| Over three years | $1,030,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $216,000 | 3,819 |
| Over one year through three years | $1,092,000 | 3,883 |
| Over three years through five years | $81,000 | 4,690 |
| Over five years through fifteen years | $2,774,000 | 3,739 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,943 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,282,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $20,000 | 1,648 |
| Over three years through five years | $77,000 | 1,721 |
| Over five years through fifteen years | $3,242,000 | 2,481 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,191 |
| Over three years | $1,066,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,425 |
| Over three months through twelve months | $41,000 | 4,148 |
| Over one year through three years | $1,140,000 | 3,868 |
| Over three years through five years | $205,000 | 4,672 |
| Over five years through fifteen years | $3,092,000 | 3,690 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,923 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,302,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $25,000 | 1,685 |
| Over three years through five years | $83,000 | 1,715 |
| Over five years through fifteen years | $3,398,000 | 2,416 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,610 |
| Over three years | $154,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $235,000 | 3,707 |
| Over one year through three years | $923,000 | 4,107 |
| Over three years through five years | $204,000 | 4,688 |
| Over five years through fifteen years | $3,082,000 | 3,719 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,896 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,743,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $31,000 | 1,705 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,663,000 | 2,621 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,368 |
| Over three years | $1,177,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $195,000 | 3,712 |
| Over one year through three years | $974,000 | 4,066 |
| Over three years through five years | $209,000 | 4,698 |
| Over five years through fifteen years | $3,207,000 | 3,690 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,956 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,865,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $38,000 | 1,698 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,825,000 | 2,646 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,338 |
| Over three years | $1,216,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,669 |
| Over three months through twelve months | $196,000 | 3,760 |
| Over one year through three years | $846,000 | 4,185 |
| Over three years through five years | $1,179,000 | 3,874 |
| Over five years through fifteen years | $3,179,000 | 3,749 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,868 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,751,000 | 4,836 |
| Maturity 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 | $46,000 | 1,691 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,020,000 | 2,634 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,210 |
| Over three years | $187,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $415,000 | 4,602 |
| Over three years through five years | $2,307,000 | 3,251 |
| Over five years through fifteen years | $3,342,000 | 3,757 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,781,000 | 4,898 |
| Maturity 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 | $54,000 | 1,704 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,164,000 | 2,627 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,169 |
| Over three years | $193,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $50,000 | 3,924 |
| Over one year through three years | $415,000 | 4,601 |
| Over three years through five years | $2,345,000 | 3,304 |
| Over five years through fifteen years | $3,130,000 | 3,879 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,833,000 | 4,981 |
| Maturity 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 | $64,000 | 1,690 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,361,000 | 2,606 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,217 |
| Over three years | $206,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $50,000 | 3,945 |
| Over one year through three years | $416,000 | 4,604 |
| Over three years through five years | $2,344,000 | 3,365 |
| Over five years through fifteen years | $2,910,000 | 4,053 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,176 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,167,000 | 4,934 |
| Maturity 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 | $33,000 | 1,843 |
| Over three years through five years | $55,000 | 1,972 |
| Over five years through fifteen years | $3,567,000 | 2,604 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,197 |
| Over three years | $217,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $466,000 | 4,600 |
| Over three years through five years | $2,323,000 | 3,457 |
| Over five years through fifteen years | $3,956,000 | 3,827 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,114,000 | 5,008 |
| Maturity 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 | $98,000 | 1,906 |
| Over five years through fifteen years | $3,787,000 | 2,578 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,178 |
| Over three years | $231,000 | 2,856 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,750 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $163,000 | 4,892 |
| Over three years through five years | $2,127,000 | 3,552 |
| Over five years through fifteen years | $4,030,000 | 3,841 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,248 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,348,000 | 5,049 |
| Maturity 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 | $126,000 | 1,898 |
| Over five years through fifteen years | $3,995,000 | 2,588 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,144 |
| Over three years | $240,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $56,000 | 4,010 |
| Over one year through three years | $163,000 | 4,866 |
| Over three years through five years | $2,051,000 | 3,562 |
| Over five years through fifteen years | $4,036,000 | 3,936 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,246 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,501,000 | 5,233 |
| Maturity 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 | $136,000 | 1,986 |
| Over five years through fifteen years | $3,096,000 | 2,940 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,106 |
| Over three years | $253,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $56,000 | 4,069 |
| Over one year through three years | $120,000 | 4,956 |
| Over three years through five years | $1,113,000 | 4,232 |
| Over five years through fifteen years | $4,984,000 | 3,834 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,330 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,776,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $145,000 | 2,021 |
| Over five years through fifteen years | $3,305,000 | 2,899 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,052 |
| Over three years | $269,000 | 2,982 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $57,000 | 4,212 |
| Over one year through three years | $120,000 | 4,921 |
| Over three years through five years | $1,064,000 | 4,236 |
| Over five years through fifteen years | $5,006,000 | 3,906 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,350 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,047,000 | 5,286 |
| Maturity 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 | $156,000 | 2,034 |
| Over five years through fifteen years | $3,474,000 | 2,836 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,319 |
| Over three years | $702,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,861 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $107,000 | 4,982 |
| Over three years through five years | $167,000 | 5,172 |
| Over five years through fifteen years | $5,878,000 | 3,736 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,269 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,293,000 | 5,289 |
| Maturity 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 | $187,000 | 2,035 |
| Over five years through fifteen years | $3,681,000 | 2,749 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,369 |
| Over three years | $738,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $115,000 | 4,069 |
| Over one year through three years | $158,000 | 4,983 |
| Over three years through five years | $167,000 | 5,187 |
| Over five years through fifteen years | $5,771,000 | 3,728 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,312 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,632,000 | 5,297 |
| Maturity 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 | $216,000 | 1,964 |
| Over five years through fifteen years | $3,880,000 | 2,684 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,097 |
| Over three years | $309,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $115,000 | 4,126 |
| Over one year through three years | $159,000 | 5,041 |
| Over three years through five years | $166,000 | 5,192 |
| Over five years through fifteen years | $5,753,000 | 3,778 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,298 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,985,000 | 5,584 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $104,000 | 2,179 |
| Over five years through fifteen years | $4,327,000 | 2,465 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 2,264 |
| Over three years | $329,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $115,000 | 4,232 |
| Over one year through three years | $159,000 | 5,062 |
| Over three years through five years | $267,000 | 5,014 |
| Over five years through fifteen years | $2,616,000 | 4,636 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,464 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,708,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,883,000 | 2,344 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 2,349 |
| Over three years | $351,000 | 2,689 |
| 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 | $275,000 | 4,887 |
| Over three years through five years | $2,224,000 | 3,115 |
| Over five years through fifteen years | $2,797,000 | 4,552 |
| Over fifteen years | $0 | 3,578 |
| 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 | $13,373,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,276,000 | 2,262 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 2,428 |
| Over three years | $360,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $324,000 | 4,803 |
| Over three years through five years | $2,283,000 | 3,023 |
| Over five years through fifteen years | $3,893,000 | 4,156 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,393,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,148,000 | 2,446 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,793 |
| Over three years | $1,023,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $274,000 | 4,972 |
| Over three years through five years | $1,286,000 | 3,864 |
| Over five years through fifteen years | $3,013,000 | 4,397 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,505,000 | 5,481 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,874,000 | 2,592 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $692,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,083 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,276,000 | 2,931 |
| Over three years through five years | $1,240,000 | 3,971 |
| Over five years through fifteen years | $2,348,000 | 4,646 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,720 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,823,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,074,000 | 2,829 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $719,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $75,000 | 4,561 |
| Over one year through three years | $2,299,000 | 2,945 |
| Over three years through five years | $1,229,000 | 4,058 |
| Over five years through fifteen years | $2,427,000 | 4,673 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,677,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,222,000 | 2,817 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $751,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $75,000 | 4,290 |
| Over one year through three years | $2,702,000 | 2,642 |
| Over three years through five years | $2,786,000 | 2,799 |
| Over five years through fifteen years | $3,141,000 | 4,105 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,538 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,131,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,186,000 | 3,519 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $75,000 | 4,264 |
| Over one year through three years | $1,705,000 | 3,269 |
| Over three years through five years | $4,984,000 | 1,941 |
| Over five years through fifteen years | $5,181,000 | 3,417 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,562 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,234,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,262,000 | 3,421 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,679 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $778,000 | 4,202 |
| Over three years through five years | $3,930,000 | 2,415 |
| Over five years through fifteen years | $5,199,000 | 3,459 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,604 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,270,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,333,000 | 3,321 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $65,000 | 4,329 |
| Over one year through three years | $666,000 | 4,424 |
| Over three years through five years | $4,022,000 | 2,359 |
| Over five years through fifteen years | $4,184,000 | 3,720 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,691 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,195,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,425,000 | 3,101 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $65,000 | 4,360 |
| Over one year through three years | $155,000 | 5,235 |
| Over three years through five years | $3,399,000 | 2,447 |
| Over five years through fifteen years | $2,151,000 | 4,360 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,747 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,007,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,591,000 | 2,933 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $65,000 | 4,398 |
| Over one year through three years | $155,000 | 5,290 |
| Over three years through five years | $2,179,000 | 3,082 |
| Over five years through fifteen years | $2,967,000 | 4,066 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,798 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,100,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,681,000 | 2,864 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $50,000 | 4,594 |
| Over one year through three years | $220,000 | 5,243 |
| Over three years through five years | $2,182,000 | 3,125 |
| Over five years through fifteen years | $2,967,000 | 4,123 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,241,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,793,000 | 2,840 |
| 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 | $15,000 | 4,191 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $140,000 | 5,489 |
| Over three years through five years | $2,205,000 | 3,137 |
| Over five years through fifteen years | $3,038,000 | 4,032 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,187 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,941,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,915,000 | 2,824 |
| 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 | $65,000 | 4,679 |
| Over one year through three years | $190,000 | 5,432 |
| Over three years through five years | $1,218,000 | 3,866 |
| Over five years through fifteen years | $4,553,000 | 3,480 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,000,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,023,000 | 2,821 |
| Over fifteen years | $203,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $15,000 | 4,890 |
| Over one year through three years | $290,000 | 5,298 |
| Over three years through five years | $1,219,000 | 3,934 |
| Over five years through fifteen years | $4,250,000 | 3,581 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,558 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,468,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,099,000 | 2,815 |
| Over fifteen years | $211,000 | 3,398 |
| 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 | $450,000 | 3,069 |
| Over three months through twelve months | $15,000 | 5,027 |
| Over one year through three years | $565,000 | 4,902 |
| Over three years through five years | $830,000 | 4,350 |
| Over five years through fifteen years | $4,298,000 | 3,484 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 4,452 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,722,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,266,000 | 2,815 |
| Over fifteen years | $227,000 | 3,417 |
| 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 | $15,000 | 4,522 |
| Over three months through twelve months | $450,000 | 3,854 |
| Over one year through three years | $580,000 | 4,909 |
| Over three years through five years | $721,000 | 4,566 |
| Over five years through fifteen years | $4,463,000 | 3,385 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 4,625 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,837,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,338,000 | 2,764 |
| Over fifteen years | $235,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,362 |
| Over three months through twelve months | $465,000 | 4,040 |
| Over one year through three years | $180,000 | 5,648 |
| Over three years through five years | $1,305,000 | 3,906 |
| Over five years through fifteen years | $4,234,000 | 3,469 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,471 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,632,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,340,000 | 2,716 |
| Over fifteen years | $234,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,641 |
| Over three months through twelve months | $545,000 | 3,732 |
| Over one year through three years | $180,000 | 5,685 |
| Over three years through five years | $1,807,000 | 3,526 |
| Over five years through fifteen years | $2,625,000 | 4,111 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 3,190 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,100,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,343,000 | 2,699 |
| Over fifteen years | $235,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $997,000 | 4,536 |
| Over three years through five years | $565,000 | 4,970 |
| Over five years through fifteen years | $1,872,000 | 4,581 |
| Over fifteen years | $2,088,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,087 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,053,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,996,000 | 2,735 |
| Over fifteen years | $251,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,953 |
| Over three months through twelve months | $580,000 | 4,329 |
| Over one year through three years | $1,797,000 | 3,775 |
| Over three years through five years | $2,443,000 | 2,968 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,481 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,379,000 | 6,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,837 |
| Over three months through twelve months | $901,000 | 4,671 |
| Over one year through three years | $2,502,000 | 3,898 |
| Over three years through five years | $737,000 | 4,929 |
| Over five years through fifteen years | $1,039,000 | 4,934 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,864 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,374,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,200,000 | 4,267 |
| Over one year through three years | $3,345,000 | 3,651 |
| Over three years through five years | $1,289,000 | 4,382 |
| Over five years through fifteen years | $540,000 | 5,387 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,916 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,401,000 | 6,823 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $1,200,000 | 4,411 |
| Over one year through three years | $3,334,000 | 3,852 |
| Over three years through five years | $1,153,000 | 4,516 |
| Over five years through fifteen years | $614,000 | 5,285 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,780 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,360,000 | 6,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,777 |
| Over three months through twelve months | $3,321,000 | 2,566 |
| Over one year through three years | $1,175,000 | 5,670 |
| Over three years through five years | $564,000 | 5,316 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,763 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,402,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,452 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $4,019,000 | 3,669 |
| Over three years through five years | $1,668,000 | 4,077 |
| Over five years through fifteen years | $564,000 | 5,254 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,393,000 | 6,968 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $150,000 | 6,141 |
| Over one year through three years | $4,014,000 | 3,798 |
| Over three years through five years | $1,664,000 | 4,161 |
| Over five years through fifteen years | $564,000 | 5,259 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,420,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $50,000 | 6,430 |
| Over one year through three years | $3,156,000 | 4,394 |
| Over three years through five years | $2,534,000 | 3,395 |
| Over five years through fifteen years | $629,000 | 5,068 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,445,000 | 7,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $3,152,000 | 4,433 |
| Over three years through five years | $2,563,000 | 3,417 |
| Over five years through fifteen years | $629,000 | 5,061 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,453,000 | 7,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,000 | 3,628 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $50,000 | 6,363 |
| Over one year through three years | $2,152,000 | 5,118 |
| Over three years through five years | $3,520,000 | 2,838 |
| Over five years through fifteen years | $729,000 | 4,967 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,934,000 | 7,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $1,250,000 | 5,831 |
| Over three years through five years | $2,901,000 | 3,317 |
| Over five years through fifteen years | $731,000 | 5,039 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,954,000 | 7,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,609 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,750,000 | 5,373 |
| Over three years through five years | $2,011,000 | 4,072 |
| Over five years through fifteen years | $731,000 | 5,069 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,335 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,642,000 | 7,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,635 |
| Over three months through twelve months | $458,000 | 4,944 |
| Over one year through three years | $1,354,000 | 5,659 |
| Over three years through five years | $1,606,000 | 4,553 |
| Over five years through fifteen years | $746,000 | 5,129 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 4,460 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,661,000 | 7,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,138 |
| Over three months through twelve months | $932,000 | 3,892 |
| Over one year through three years | $605,000 | 6,341 |
| Over three years through five years | $2,363,000 | 3,910 |
| Over five years through fifteen years | $746,000 | 5,202 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,777,000 | 7,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,277 |
| Over three months through twelve months | $931,000 | 3,655 |
| Over one year through three years | $607,000 | 6,309 |
| Over three years through five years | $1,965,000 | 4,476 |
| Over five years through fifteen years | $747,000 | 5,347 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,462 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,605,000 | 7,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,587 |
| Over three months through twelve months | $26,000 | 2,576 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,915 |
| Over three months through twelve months | $969,000 | 3,663 |
| Over one year through three years | $555,000 | 6,333 |
| Over three years through five years | $2,489,000 | 4,126 |
| Over five years through fifteen years | $797,000 | 5,415 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,159 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,006,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $46,000 | 2,351 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $1,243,000 | 3,255 |
| Over one year through three years | $1,532,000 | 5,078 |
| Over three years through five years | $2,470,000 | 4,007 |
| Over five years through fifteen years | $1,211,000 | 4,986 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,329 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,009,000 | 7,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,730 |
| Over three months through twelve months | $32,000 | 2,603 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $1,744,000 | 2,841 |
| Over one year through three years | $1,482,000 | 5,225 |
| Over three years through five years | $1,934,000 | 4,510 |
| Over five years through fifteen years | $1,293,000 | 4,944 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,025 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,040,000 | 7,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $44,000 | 2,427 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,737,000 | 2,875 |
| Over one year through three years | $1,998,000 | 4,587 |
| Over three years through five years | $1,942,000 | 4,355 |
| Over five years through fifteen years | $1,299,000 | 4,999 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 3,509 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,895,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $45,000 | 2,526 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,184 |
| Over three months through twelve months | $1,013,000 | 4,008 |
| Over one year through three years | $2,676,000 | 3,991 |
| Over three years through five years | $2,431,000 | 3,720 |
| Over five years through fifteen years | $1,351,000 | 4,828 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 4,024 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,859,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $75,000 | 2,383 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $858,000 | 4,214 |
| Over one year through three years | $3,230,000 | 3,844 |
| Over three years through five years | $2,435,000 | 3,648 |
| Over five years through fifteen years | $1,254,000 | 4,746 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,672 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,423,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,780 |
| Over three months through twelve months | $48,000 | 2,795 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,294 |
| Over three months through twelve months | $350,000 | 5,217 |
| Over one year through three years | $3,691,000 | 3,696 |
| Over three years through five years | $1,231,000 | 4,977 |
| Over five years through fifteen years | $1,307,000 | 4,638 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,364 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,999,000 | 7,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $73,000 | 2,625 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,000 | 4,610 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $398,000 | 5,189 |
| Over one year through three years | $3,072,000 | 3,938 |
| Over three years through five years | $1,469,000 | 4,866 |
| Over five years through fifteen years | $734,000 | 5,589 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,306 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,362,000 | 7,775 |
| Maturity 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 | $174,000 | 2,425 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,383 |
| Over three months through twelve months | $699,000 | 5,365 |
| Over one year through three years | $1,702,000 | 5,995 |
| Over three years through five years | $2,123,000 | 4,560 |
| Over five years through fifteen years | $745,000 | 5,680 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 5,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,880,000 | 8,267 |
| Maturity 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 | $217,000 | 2,664 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $17,000 | 2,850 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $258,000 | 5,016 |
| Over three months through twelve months | $1,783,000 | 3,218 |
| Over one year through three years | $1,197,000 | 6,441 |
| Over three years through five years | $1,645,000 | 5,465 |
| Over five years through fifteen years | $755,000 | 6,030 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 3,862 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,982,000 | 8,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $320,000 | 2,551 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $30,000 | 3,029 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $115,000 | 6,862 |
| Over three months through twelve months | $476,000 | 6,467 |
| Over one year through three years | $2,929,000 | 4,315 |
| Over three years through five years | $1,407,000 | 5,278 |
| Over five years through fifteen years | $704,000 | 6,197 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 7,028 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,378,000 | 8,551 |
| Maturity 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 | $523,000 | 2,354 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $36,000 | 4,415 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $770,000 | 4,950 |
| Over three months through twelve months | $300,000 | 7,991 |
| Over one year through three years | $2,620,000 | 5,517 |
| Over three years through five years | $1,195,000 | 5,731 |
| Over five years through fifteen years | $929,000 | 5,659 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 7,005 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,529,000 | 9,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,389,000 | 6,740 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,953,000 | 9,690 |
| 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 | $2,105,000 | 6,558 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,154,000 | 10,207 |
| 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 | $2,151,000 | 6,114 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,829,000 | 10,730 |
| 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 | $1,841,000 | 6,931 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,279,000 | 10,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,708,000 | 5,966 |