Home > Western States Bank > Total Debt Securities
Western States Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $102,001,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,384,000 | 2,243 |
| Over fifteen years | $17,313,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,608 |
| Over three years | $2,678,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,086 |
| Over three months through twelve months | $254,000 | 2,942 |
| Over one year through three years | $3,024,000 | 2,238 |
| Over three years through five years | $10,169,000 | 1,538 |
| Over five years through fifteen years | $47,074,000 | 1,089 |
| Over fifteen years | $14,860,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,005 |
| 2021-09-30 | Rank | |
| Total debt securities | $95,311,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,552,000 | 2,752 |
| Over fifteen years | $12,550,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,659 |
| Over three years | $2,922,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $4,661,000 | 1,193 |
| Over three months through twelve months | $329,000 | 2,896 |
| Over one year through three years | $3,185,000 | 2,024 |
| Over three years through five years | $7,334,000 | 1,676 |
| Over five years through fifteen years | $47,601,000 | 1,042 |
| Over fifteen years | $12,979,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 1,306 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,734,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,686,000 | 2,724 |
| Over fifteen years | $12,563,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,671 |
| Over three years | $2,505,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,125 |
| Over three months through twelve months | $3,959,000 | 1,049 |
| Over one year through three years | $2,131,000 | 2,407 |
| Over three years through five years | $6,740,000 | 1,617 |
| Over five years through fifteen years | $46,842,000 | 1,014 |
| Over fifteen years | $10,124,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,316 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,868,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,919,000 | 2,613 |
| Over fifteen years | $9,934,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,759 |
| Over three years | $1,778,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,114 |
| Over three months through twelve months | $3,956,000 | 1,073 |
| Over one year through three years | $2,568,000 | 2,230 |
| Over three years through five years | $6,774,000 | 1,392 |
| Over five years through fifteen years | $46,028,000 | 914 |
| Over fifteen years | $4,898,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,332 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,043,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,188,000 | 2,488 |
| Over fifteen years | $6,289,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 1,664 |
| Over three years | $1,168,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,806 |
| Over three months through twelve months | $4,060,000 | 1,048 |
| Over one year through three years | $1,574,000 | 2,742 |
| Over three years through five years | $4,478,000 | 1,667 |
| Over five years through fifteen years | $35,432,000 | 1,003 |
| Over fifteen years | $5,235,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,428 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,530,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,446,000 | 2,401 |
| Over fifteen years | $2,537,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,615 |
| Over three years | $1,220,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,839 |
| Over three months through twelve months | $415,000 | 2,957 |
| Over one year through three years | $4,537,000 | 1,644 |
| Over three years through five years | $3,407,000 | 1,863 |
| Over five years through fifteen years | $36,478,000 | 875 |
| Over fifteen years | $3,298,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,172 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,762,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,656,000 | 2,341 |
| Over fifteen years | $2,999,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 1,505 |
| Over three years | $1,284,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,868 |
| Over three months through twelve months | $430,000 | 3,033 |
| Over one year through three years | $4,726,000 | 1,632 |
| Over three years through five years | $2,875,000 | 1,949 |
| Over five years through fifteen years | $35,365,000 | 815 |
| Over fifteen years | $2,792,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,405 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,551,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,863,000 | 2,341 |
| Over fifteen years | $3,081,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,522 |
| Over three years | $2,345,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $3,802,000 | 1,335 |
| Over three months through twelve months | $265,000 | 3,380 |
| Over one year through three years | $4,788,000 | 1,671 |
| Over three years through five years | $2,698,000 | 2,034 |
| Over five years through fifteen years | $35,815,000 | 752 |
| Over fifteen years | $860,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,277 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,133,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,892,000 | 2,611 |
| Over fifteen years | $999,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,880 |
| Over three years | $4,212,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,477 |
| Over three months through twelve months | $789,000 | 2,788 |
| Over one year through three years | $6,351,000 | 1,483 |
| Over three years through five years | $1,975,000 | 2,527 |
| Over five years through fifteen years | $31,705,000 | 825 |
| Over fifteen years | $758,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,349 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,620,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,989,000 | 2,577 |
| 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 | $360,000 | 2,284 |
| Over three years | $3,225,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,473 |
| Over three months through twelve months | $767,000 | 2,787 |
| Over one year through three years | $10,362,000 | 1,105 |
| Over three years through five years | $3,949,000 | 1,814 |
| Over five years through fifteen years | $28,877,000 | 907 |
| Over fifteen years | $758,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,923 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,751,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,093,000 | 2,570 |
| 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 | $418,000 | 2,183 |
| Over three years | $1,326,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,773 |
| Over three months through twelve months | $1,958,000 | 2,038 |
| Over one year through three years | $9,158,000 | 1,287 |
| Over three years through five years | $6,975,000 | 1,274 |
| Over five years through fifteen years | $28,404,000 | 925 |
| Over fifteen years | $1,164,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,893 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,656,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,151,000 | 2,585 |
| 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 | $469,000 | 1,913 |
| Over three years | $819,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,546 |
| Over three months through twelve months | $1,406,000 | 2,443 |
| Over one year through three years | $9,716,000 | 1,311 |
| Over three years through five years | $7,044,000 | 1,346 |
| Over five years through fifteen years | $25,615,000 | 1,043 |
| Over fifteen years | $644,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,350 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,948,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,210,000 | 2,596 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,821 |
| Over three years | $853,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,682 |
| Over three months through twelve months | $1,960,000 | 2,114 |
| Over one year through three years | $9,577,000 | 1,341 |
| Over three years through five years | $7,218,000 | 1,409 |
| Over five years through fifteen years | $27,715,000 | 997 |
| Over fifteen years | $636,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,454 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,621,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,267,000 | 2,617 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,791 |
| Over three years | $858,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $2,767,000 | 1,581 |
| Over three months through twelve months | $768,000 | 3,001 |
| Over one year through three years | $4,986,000 | 2,068 |
| Over three years through five years | $11,741,000 | 1,004 |
| Over five years through fifteen years | $26,729,000 | 1,017 |
| Over fifteen years | $926,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,811 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,452,000 | 2,233 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,392,000 | 2,609 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,722 |
| Over three years | $915,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,647 |
| Over three months through twelve months | $1,157,000 | 2,610 |
| Over one year through three years | $4,881,000 | 2,164 |
| Over three years through five years | $11,448,000 | 1,055 |
| Over five years through fifteen years | $24,759,000 | 1,114 |
| Over fifteen years | $933,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,891 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,327,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,501,000 | 2,610 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 1,671 |
| Over three years | $957,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,414 |
| Over three months through twelve months | $554,000 | 3,246 |
| Over one year through three years | $5,227,000 | 2,080 |
| Over three years through five years | $9,761,000 | 1,206 |
| Over five years through fifteen years | $23,758,000 | 1,180 |
| Over fifteen years | $1,556,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,789 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,117,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,655,000 | 2,573 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,767 |
| Over three years | $1,009,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,564 |
| Over three months through twelve months | $1,288,000 | 2,494 |
| Over one year through three years | $5,092,000 | 2,147 |
| Over three years through five years | $9,917,000 | 1,175 |
| Over five years through fifteen years | $21,680,000 | 1,330 |
| Over fifteen years | $938,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,705 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,386,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $311,000 | 1,145 |
| Over five years through fifteen years | $2,795,000 | 2,553 |
| 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 | $951,000 | 1,728 |
| Over three years | $1,064,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 1,270 |
| Over three months through twelve months | $907,000 | 2,879 |
| Over one year through three years | $3,994,000 | 2,455 |
| Over three years through five years | $10,564,000 | 1,133 |
| Over five years through fifteen years | $17,168,000 | 1,662 |
| Over fifteen years | $596,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,128 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,656,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $349,000 | 1,131 |
| Over five years through fifteen years | $2,933,000 | 2,537 |
| 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 | $1,081,000 | 1,627 |
| Over three years | $1,109,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,487 |
| Over three months through twelve months | $2,394,000 | 1,817 |
| Over one year through three years | $3,883,000 | 2,540 |
| Over three years through five years | $10,175,000 | 1,219 |
| Over five years through fifteen years | $15,177,000 | 1,848 |
| Over fifteen years | $597,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 1,985 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,796,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $386,000 | 1,132 |
| Over five years through fifteen years | $3,026,000 | 2,540 |
| 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 | $1,211,000 | 1,515 |
| Over three years | $1,140,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $9,212,000 | 686 |
| Over three months through twelve months | $1,977,000 | 1,998 |
| Over one year through three years | $3,985,000 | 2,545 |
| Over three years through five years | $10,733,000 | 1,218 |
| Over five years through fifteen years | $13,529,000 | 2,031 |
| Over fifteen years | $597,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,697 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,267,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $430,000 | 1,079 |
| Over five years through fifteen years | $1,075,000 | 3,219 |
| 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 | $1,354,000 | 1,559 |
| Over three years | $1,177,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $7,127,000 | 800 |
| Over three months through twelve months | $3,231,000 | 1,370 |
| Over one year through three years | $4,078,000 | 2,541 |
| Over three years through five years | $10,511,000 | 1,190 |
| Over five years through fifteen years | $11,197,000 | 2,296 |
| Over fifteen years | $2,087,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 1,737 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,230,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,649,000 | 2,997 |
| 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 | $1,540,000 | 1,708 |
| Over three years | $1,262,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $14,516,000 | 475 |
| Over three months through twelve months | $2,094,000 | 1,729 |
| Over one year through three years | $4,005,000 | 2,533 |
| Over three years through five years | $4,054,000 | 2,349 |
| Over five years through fifteen years | $9,656,000 | 2,496 |
| Over fifteen years | $2,454,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,860,000 | 697 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,227,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,761,000 | 3,013 |
| 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 | $1,741,000 | 1,646 |
| Over three years | $1,303,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $8,692,000 | 674 |
| Over three months through twelve months | $9,271,000 | 519 |
| Over one year through three years | $6,284,000 | 1,929 |
| Over three years through five years | $2,948,000 | 2,871 |
| Over five years through fifteen years | $9,927,000 | 2,464 |
| Over fifteen years | $300,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,227,000 | 660 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,002,000 | 5,011 |
| Maturity 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 | $708,000 | 949 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,035,000 | 3,384 |
| 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 | $88,000 | 2,539 |
| Over three years | $474,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $585,000 | 4,407 |
| Over three years through five years | $1,554,000 | 3,699 |
| Over five years through fifteen years | $3,558,000 | 3,710 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,167,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,111 |
| Over three months through twelve months | $444,000 | 1,153 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,086,000 | 3,385 |
| 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 | $94,000 | 2,529 |
| Over three years | $502,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $586,000 | 4,396 |
| Over three years through five years | $1,556,000 | 3,769 |
| Over five years through fifteen years | $3,598,000 | 3,762 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,524,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,006 |
| Over three months through twelve months | $325,000 | 1,309 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,141,000 | 3,383 |
| 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 | $103,000 | 2,589 |
| Over three years | $533,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $587,000 | 4,409 |
| Over three years through five years | $1,559,000 | 3,823 |
| Over five years through fifteen years | $3,595,000 | 3,881 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,871 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,746,000 | 5,176 |
| Maturity 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 | $870,000 | 971 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,207,000 | 3,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,599 |
| Over three years | $580,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $588,000 | 4,426 |
| Over three years through five years | $1,529,000 | 3,928 |
| Over five years through fifteen years | $3,660,000 | 3,915 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,225,000 | 5,188 |
| Maturity 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 | $948,000 | 944 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,275,000 | 3,470 |
| 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 | $764,000 | 2,086 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,532,000 | 3,916 |
| Over five years through fifteen years | $4,256,000 | 3,786 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,449 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,520,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,134 |
| Over three months through twelve months | $655,000 | 1,112 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,336,000 | 3,494 |
| 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 | $133,000 | 2,583 |
| Over three years | $686,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $450,000 | 3,075 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,568,000 | 3,903 |
| Over five years through fifteen years | $4,289,000 | 3,877 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,462 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,047,000 | 5,278 |
| Maturity 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 | $446,000 | 1,319 |
| Over one year through three years | $713,000 | 960 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,397,000 | 3,581 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $861,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,377 |
| Over three months through twelve months | $250,000 | 3,555 |
| Over one year through three years | $200,000 | 4,862 |
| Over three years through five years | $1,050,000 | 4,273 |
| Over five years through fifteen years | $4,820,000 | 3,871 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,262 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,295,000 | 5,310 |
| Maturity 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 | $496,000 | 1,276 |
| Over one year through three years | $776,000 | 1,003 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,466,000 | 3,570 |
| 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 | $159,000 | 2,608 |
| Over three years | $750,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $560,000 | 2,942 |
| Over one year through three years | $200,000 | 4,822 |
| Over three years through five years | $1,052,000 | 4,244 |
| Over five years through fifteen years | $4,836,000 | 3,956 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,566,000 | 5,333 |
| Maturity 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 | $578,000 | 1,227 |
| Over one year through three years | $857,000 | 1,024 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,526,000 | 3,571 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $951,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,762 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $593,000 | 4,655 |
| Over five years through fifteen years | $5,309,000 | 3,868 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,140 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,839,000 | 5,328 |
| Maturity 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 | $1,587,000 | 794 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,584,000 | 3,537 |
| 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 | $1,000 | 2,982 |
| Over three years | $990,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $755,000 | 2,794 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $570,000 | 4,663 |
| Over five years through fifteen years | $5,352,000 | 3,835 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,193 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,040,000 | 5,356 |
| Maturity 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 | $1,668,000 | 779 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,638,000 | 3,508 |
| 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 | $7,000 | 2,981 |
| Over three years | $1,033,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $750,000 | 2,846 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $553,000 | 4,674 |
| Over five years through fifteen years | $5,391,000 | 3,862 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,231 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,306,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,922,000 | 724 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,732,000 | 3,378 |
| 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 | $245,000 | 2,804 |
| Over three years | $857,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $103,000 | 5,250 |
| Over five years through fifteen years | $3,447,000 | 4,393 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,714,000 | 5,772 |
| Maturity 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 | $1,973,000 | 706 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,346,000 | 3,602 |
| 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 | $288,000 | 2,840 |
| Over three years | $885,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,901 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,067,000 | 4,447 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,394 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,829,000 | 5,896 |
| Maturity 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 | $2,013,000 | 674 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $337,000 | 4,312 |
| 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 | $338,000 | 2,901 |
| Over three years | $914,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $155,000 | 4,182 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,072,000 | 4,401 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,389 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,283,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $987,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $156,000 | 4,172 |
| Over one year through three years | $3,122,000 | 2,454 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $1,018,000 | 2,544 |
| 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 | $4,367,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $0 | 4,930 |
| 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 | $1,027,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $157,000 | 4,283 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,183,000 | 2,662 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,049,000 | 6,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,070,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,199 |
| Over three months through twelve months | $1,247,000 | 2,378 |
| Over one year through three years | $157,000 | 5,275 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,180,000 | 5,216 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,622,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $82,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,141,000 | 1,644 |
| Over one year through three years | $159,000 | 4,978 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,240,000 | 4,826 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,703,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $102,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,139,000 | 1,218 |
| Over one year through three years | $158,000 | 5,044 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,304,000 | 4,818 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,596,000 | 6,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $129,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $233,000 | 3,864 |
| Over one year through three years | $2,406,000 | 2,905 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $828,000 | 5,104 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,673,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $5,747,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $926,000 | 5,062 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,511,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $5,746,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $765,000 | 5,099 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,293,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $6,745,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $548,000 | 5,263 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,937,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $6,248,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $689,000 | 5,234 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,318,000 | 7,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,500,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $818,000 | 5,177 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,725,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,628 |
| Over three years | $987,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,500,000 | 3,813 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,000,000 | 6,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,000,000 | 4,238 |
| Over five years through fifteen years | $3,000,000 | 4,026 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,999,000 | 6,963 |
| Maturity 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,000,000 | 4,137 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $2,999,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,259,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,500,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,000,000 | 4,228 |
| Over five years through fifteen years | $1,601,000 | 4,591 |
| Over fifteen years | $108,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,256,000 | 7,023 |
| Maturity 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,502,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $50,000 | 5,108 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,000,000 | 4,344 |
| Over five years through fifteen years | $1,704,000 | 4,566 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,045,000 | 7,091 |
| Maturity 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $999,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $998,000 | 4,436 |
| Over five years through fifteen years | $1,998,000 | 4,428 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,048,000 | 7,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $50,000 | 5,331 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $999,000 | 4,450 |
| Over five years through fifteen years | $1,999,000 | 4,488 |
| Over fifteen years | $1,000,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,046,000 | 7,410 |
| Maturity 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,996,000 | 1,874 |
| Over one year through three years | $50,000 | 6,123 |
| Over three years through five years | $0 | 5,918 |
| 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 | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,000 | 8,160 |
| Maturity 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $50,000 | 6,473 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,000 | 8,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $0 | 6,278 |
| Over one year through three years | $50,000 | 6,629 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,000 | 8,262 |
| Maturity 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $50,000 | 6,732 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| 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 | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity 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 | $0 | 3,837 |
| 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 | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |