Home > American Exchange Bank > Total Debt Securities
American Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,479,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $16,981,000 | 679 |
| Over three months through twelve months | $1,312,000 | 2,626 |
| Over one year through three years | $4,216,000 | 2,715 |
| Over three years through five years | $2,491,000 | 2,869 |
| Over five years through fifteen years | $3,479,000 | 3,024 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 2,456 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,268,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $18,014,000 | 615 |
| Over three months through twelve months | $1,076,000 | 2,735 |
| Over one year through three years | $3,745,000 | 2,838 |
| Over three years through five years | $2,859,000 | 2,830 |
| Over five years through fifteen years | $3,574,000 | 3,039 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,382 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,924,000 | 3,188 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $19,054,000 | 541 |
| Over three months through twelve months | $380,000 | 3,232 |
| Over one year through three years | $4,442,000 | 2,677 |
| Over three years through five years | $3,275,000 | 2,801 |
| Over five years through fifteen years | $3,773,000 | 3,098 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,762 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,426,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $19,073,000 | 503 |
| Over three months through twelve months | $531,000 | 3,054 |
| Over one year through three years | $4,501,000 | 2,744 |
| Over three years through five years | $3,002,000 | 2,959 |
| Over five years through fifteen years | $4,319,000 | 3,098 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,990 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,114,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $20,856,000 | 466 |
| Over three months through twelve months | $529,000 | 2,947 |
| Over one year through three years | $3,553,000 | 2,956 |
| Over three years through five years | $2,969,000 | 3,009 |
| Over five years through fifteen years | $4,207,000 | 3,189 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,370 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,937,000 | 3,251 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $21,467,000 | 439 |
| Over three months through twelve months | $182,000 | 3,291 |
| Over one year through three years | $3,530,000 | 2,972 |
| Over three years through five years | $3,097,000 | 2,994 |
| Over five years through fifteen years | $4,661,000 | 3,149 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,369 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,435,000 | 3,251 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $22,503,000 | 416 |
| Over three months through twelve months | $273,000 | 3,177 |
| Over one year through three years | $3,601,000 | 2,850 |
| Over three years through five years | $3,144,000 | 3,020 |
| Over five years through fifteen years | $4,914,000 | 3,190 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,308 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,105,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,768 |
| Over three months through twelve months | $1,766,000 | 1,808 |
| Over one year through three years | $4,474,000 | 2,356 |
| Over three years through five years | $3,256,000 | 2,874 |
| Over five years through fifteen years | $11,089,000 | 2,590 |
| Over fifteen years | $15,240,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,050 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,546,000 | 3,508 |
| Maturity 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,237 |
| Over three months through twelve months | $1,052,000 | 2,010 |
| Over one year through three years | $2,138,000 | 2,594 |
| Over three years through five years | $1,928,000 | 3,178 |
| Over five years through fifteen years | $8,013,000 | 2,919 |
| Over fifteen years | $10,330,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 2,561 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,730,000 | 3,630 |
| Maturity 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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,980 |
| Over three months through twelve months | $376,000 | 2,845 |
| Over one year through three years | $1,540,000 | 2,763 |
| Over three years through five years | $1,264,000 | 3,325 |
| Over five years through fifteen years | $6,111,000 | 3,140 |
| Over fifteen years | $10,189,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,622 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,578,000 | 3,757 |
| Maturity 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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,574 |
| Over three months through twelve months | $531,000 | 2,705 |
| Over one year through three years | $1,585,000 | 2,702 |
| Over three years through five years | $1,918,000 | 2,926 |
| Over five years through fifteen years | $3,744,000 | 3,479 |
| Over fifteen years | $8,236,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 2,870 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,378,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,821 |
| Over three months through twelve months | $471,000 | 2,872 |
| Over one year through three years | $1,448,000 | 2,785 |
| Over three years through five years | $2,392,000 | 2,535 |
| Over five years through fifteen years | $2,739,000 | 3,551 |
| Over fifteen years | $6,885,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,185 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,823,000 | 3,809 |
| 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 | 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,658 |
| Over three months through twelve months | $611,000 | 2,605 |
| Over one year through three years | $1,454,000 | 2,811 |
| Over three years through five years | $2,384,000 | 2,346 |
| Over five years through fifteen years | $3,386,000 | 3,278 |
| Over fifteen years | $4,395,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,863 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,524,000 | 3,799 |
| Maturity 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,615 |
| Over three months through twelve months | $370,000 | 3,003 |
| Over one year through three years | $1,232,000 | 2,962 |
| Over three years through five years | $2,474,000 | 2,199 |
| Over five years through fifteen years | $3,573,000 | 3,140 |
| Over fifteen years | $4,075,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 2,985 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,267,000 | 3,816 |
| Maturity 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,974 |
| Over three months through twelve months | $509,000 | 2,887 |
| Over one year through three years | $1,241,000 | 3,031 |
| Over three years through five years | $2,648,000 | 2,039 |
| Over five years through fifteen years | $3,599,000 | 3,071 |
| Over fifteen years | $3,828,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,285 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,162,000 | 3,814 |
| Maturity 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,946 |
| Over three months through twelve months | $583,000 | 2,929 |
| Over one year through three years | $1,412,000 | 2,972 |
| Over three years through five years | $1,385,000 | 2,682 |
| Over five years through fifteen years | $4,716,000 | 2,774 |
| Over fifteen years | $3,624,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,230 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,078,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,451 |
| Over three months through twelve months | $433,000 | 3,233 |
| Over one year through three years | $1,588,000 | 2,984 |
| Over three years through five years | $839,000 | 3,279 |
| Over five years through fifteen years | $387,000 | 4,030 |
| Over fifteen years | $482,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,520 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,606,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,808,000 | 1,096 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,616,000 | 3,120 |
| Over three years through five years | $1,364,000 | 2,951 |
| Over five years through fifteen years | $337,000 | 4,110 |
| Over fifteen years | $481,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,869 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,839,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,857,000 | 1,051 |
| Over three months through twelve months | $135,000 | 3,755 |
| Over one year through three years | $1,616,000 | 3,221 |
| Over three years through five years | $1,413,000 | 3,051 |
| Over five years through fifteen years | $337,000 | 4,159 |
| Over fifteen years | $481,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,686 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,047,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,732,000 | 1,025 |
| Over three months through twelve months | $315,000 | 3,547 |
| Over one year through three years | $1,446,000 | 3,406 |
| Over three years through five years | $1,741,000 | 2,989 |
| Over five years through fifteen years | $333,000 | 4,198 |
| Over fifteen years | $480,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,636 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,520,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,655 |
| Over three months through twelve months | $379,000 | 3,493 |
| Over one year through three years | $1,546,000 | 3,372 |
| Over three years through five years | $1,721,000 | 3,093 |
| Over five years through fifteen years | $326,000 | 4,236 |
| Over fifteen years | $187,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,444 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,799,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,865,000 | 1,014 |
| Over three months through twelve months | $438,000 | 3,439 |
| Over one year through three years | $1,286,000 | 3,589 |
| Over three years through five years | $1,854,000 | 3,057 |
| Over five years through fifteen years | $877,000 | 4,058 |
| Over fifteen years | $479,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,111 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,508,000 | 4,260 |
| Maturity 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,530,000 | 1,000 |
| Over three months through twelve months | $784,000 | 3,010 |
| Over one year through three years | $1,448,000 | 3,570 |
| Over three years through five years | $2,252,000 | 2,892 |
| Over five years through fifteen years | $1,015,000 | 4,049 |
| Over fifteen years | $479,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,906 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,204,000 | 4,339 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 1,106 |
| Over three months through twelve months | $813,000 | 2,992 |
| Over one year through three years | $1,453,000 | 3,599 |
| Over three years through five years | $2,375,000 | 2,866 |
| Over five years through fifteen years | $1,011,000 | 4,088 |
| Over fifteen years | $497,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,882 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,295,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,255 |
| Over three months through twelve months | $374,000 | 3,555 |
| Over one year through three years | $1,503,000 | 3,559 |
| Over three years through five years | $2,090,000 | 3,040 |
| Over five years through fifteen years | $1,104,000 | 4,120 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,418 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,292,000 | 4,410 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $242,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,130 |
| Over three months through twelve months | $295,000 | 3,658 |
| Over one year through three years | $1,452,000 | 3,599 |
| Over three years through five years | $2,058,000 | 3,103 |
| Over five years through fifteen years | $1,993,000 | 3,917 |
| Over fifteen years | $3,848,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,614 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,701,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $255,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,019 |
| Over three months through twelve months | $1,171,000 | 2,618 |
| Over one year through three years | $695,000 | 4,194 |
| Over three years through five years | $2,759,000 | 2,834 |
| Over five years through fifteen years | $1,276,000 | 4,190 |
| Over fifteen years | $4,064,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,829 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,609,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $264,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,792 |
| Over three months through twelve months | $1,122,000 | 2,563 |
| Over one year through three years | $1,143,000 | 3,863 |
| Over three years through five years | $2,079,000 | 3,236 |
| Over five years through fifteen years | $2,070,000 | 3,981 |
| Over fifteen years | $3,395,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,816 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,113,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $279,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,223,000 | 2,409 |
| Over one year through three years | $1,237,000 | 3,823 |
| Over three years through five years | $2,067,000 | 3,164 |
| Over five years through fifteen years | $1,747,000 | 4,115 |
| Over fifteen years | $2,560,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,745 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,933,000 | 4,579 |
| Maturity 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $316,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,679 |
| Over three months through twelve months | $145,000 | 3,802 |
| Over one year through three years | $1,737,000 | 3,534 |
| Over three years through five years | $1,970,000 | 3,286 |
| Over five years through fifteen years | $2,781,000 | 3,811 |
| Over fifteen years | $3,363,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,700 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,176,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $343,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,698 |
| Over three months through twelve months | $285,000 | 3,534 |
| Over one year through three years | $1,167,000 | 3,903 |
| Over three years through five years | $2,430,000 | 3,107 |
| Over five years through fifteen years | $3,012,000 | 3,792 |
| Over fifteen years | $3,363,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,559 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,235,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $341,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 1,918 |
| Over three months through twelve months | $325,000 | 3,406 |
| Over one year through three years | $1,186,000 | 3,910 |
| Over three years through five years | $2,439,000 | 3,186 |
| Over five years through fifteen years | $3,097,000 | 3,816 |
| Over fifteen years | $3,386,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,433 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,311,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $374,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,047 |
| Over three months through twelve months | $1,355,000 | 1,948 |
| Over one year through three years | $1,003,000 | 4,017 |
| Over three years through five years | $2,712,000 | 3,113 |
| Over five years through fifteen years | $1,211,000 | 4,503 |
| Over fifteen years | $1,420,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,361 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,723,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $392,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,792 |
| Over three months through twelve months | $1,175,000 | 2,079 |
| Over one year through three years | $667,000 | 4,342 |
| Over three years through five years | $2,877,000 | 3,100 |
| Over five years through fifteen years | $3,499,000 | 3,902 |
| Over fifteen years | $3,336,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,719 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,937,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $422,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,805 |
| Over three months through twelve months | $1,418,000 | 1,968 |
| Over one year through three years | $1,155,000 | 3,881 |
| Over three years through five years | $2,470,000 | 3,372 |
| Over five years through fifteen years | $3,440,000 | 3,963 |
| Over fifteen years | $3,336,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 1,619 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,595,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $457,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 1,984 |
| Over three months through twelve months | $499,000 | 3,071 |
| Over one year through three years | $2,692,000 | 2,880 |
| Over three years through five years | $2,370,000 | 3,433 |
| Over five years through fifteen years | $2,597,000 | 4,216 |
| Over fifteen years | $3,598,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,141 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,564,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $498,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,902 |
| Over three months through twelve months | $581,000 | 2,789 |
| Over one year through three years | $1,883,000 | 3,230 |
| Over three years through five years | $1,865,000 | 3,734 |
| Over five years through fifteen years | $1,704,000 | 4,629 |
| Over fifteen years | $2,436,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,090 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,440,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $495,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,820 |
| Over three months through twelve months | $287,000 | 3,449 |
| Over one year through three years | $1,956,000 | 3,118 |
| Over three years through five years | $2,474,000 | 3,310 |
| Over five years through fifteen years | $2,515,000 | 4,488 |
| Over fifteen years | $3,803,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,108 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,918,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $33,000 | 3,117 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,467 |
| Over three months through twelve months | $1,460,000 | 1,962 |
| Over one year through three years | $2,043,000 | 2,943 |
| Over three years through five years | $1,997,000 | 3,571 |
| Over five years through fifteen years | $2,148,000 | 4,698 |
| Over fifteen years | $3,310,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 1,997 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,403,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $38,000 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,379 |
| Over three months through twelve months | $1,760,000 | 1,776 |
| Over one year through three years | $1,975,000 | 3,040 |
| Over three years through five years | $2,023,000 | 3,504 |
| Over five years through fifteen years | $1,667,000 | 4,938 |
| Over fifteen years | $2,872,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,842 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,962,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,339 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $170,000 | 2,989 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,063 |
| Over three months through twelve months | $1,878,000 | 1,769 |
| Over one year through three years | $1,022,000 | 3,789 |
| Over three years through five years | $1,107,000 | 4,139 |
| Over five years through fifteen years | $1,754,000 | 4,907 |
| Over fifteen years | $3,256,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,196 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,829,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,321 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $199,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,852 |
| Over three months through twelve months | $893,000 | 2,689 |
| Over one year through three years | $2,582,000 | 2,729 |
| Over three years through five years | $1,020,000 | 4,199 |
| Over five years through fifteen years | $2,433,000 | 4,702 |
| Over fifteen years | $3,371,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,709 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,989,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,341 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $232,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,376 |
| Over three months through twelve months | $2,658,000 | 1,464 |
| Over one year through three years | $2,916,000 | 2,537 |
| Over three years through five years | $922,000 | 4,258 |
| Over five years through fifteen years | $1,909,000 | 4,883 |
| Over fifteen years | $2,868,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 1,460 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,935,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,340 |
| 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 | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $276,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,748 |
| Over three months through twelve months | $9,293,000 | 531 |
| Over one year through three years | $2,377,000 | 2,812 |
| Over three years through five years | $2,037,000 | 3,229 |
| Over five years through fifteen years | $1,961,000 | 4,844 |
| Over fifteen years | $2,828,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,128,000 | 711 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,491,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,334 |
| 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 | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $315,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,150,000 | 917 |
| Over one year through three years | $2,384,000 | 2,786 |
| Over three years through five years | $1,938,000 | 3,292 |
| Over five years through fifteen years | $1,498,000 | 4,994 |
| Over fifteen years | $2,900,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,225 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,221,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,318 |
| 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 | $357,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,380 |
| Over three months through twelve months | $2,032,000 | 1,772 |
| Over one year through three years | $3,043,000 | 2,493 |
| Over three years through five years | $2,002,000 | 3,304 |
| Over five years through fifteen years | $1,431,000 | 5,048 |
| Over fifteen years | $2,976,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,675 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,790,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,276 |
| 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 | $419,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,930,000 | 704 |
| Over one year through three years | $3,834,000 | 2,230 |
| Over three years through five years | $2,060,000 | 3,303 |
| Over five years through fifteen years | $1,207,000 | 5,160 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 872 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,236,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,255 |
| 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 | $493,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $1,102,000 | 2,511 |
| Over one year through three years | $4,707,000 | 1,952 |
| Over three years through five years | $1,955,000 | 3,508 |
| Over five years through fifteen years | $464,000 | 5,670 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,519 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,866,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,025 |
| 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 | $567,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,258,000 | 2,219 |
| Over one year through three years | $6,139,000 | 1,591 |
| Over three years through five years | $2,538,000 | 2,928 |
| Over five years through fifteen years | $965,000 | 5,004 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,357 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,325,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,014 |
| 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 | $16,000 | 2,958 |
| Over three years | $674,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,106 |
| Over three months through twelve months | $151,000 | 3,991 |
| Over one year through three years | $6,143,000 | 1,570 |
| Over three years through five years | $3,569,000 | 2,404 |
| Over five years through fifteen years | $958,000 | 5,019 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,108 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,556,000 | 5,275 |
| Maturity 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 | $520,000 | 2,367 |
| Over three years | $740,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $1,045,000 | 2,418 |
| Over one year through three years | $5,813,000 | 1,706 |
| Over three years through five years | $3,881,000 | 2,427 |
| Over five years through fifteen years | $1,457,000 | 4,794 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,598 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,729,000 | 5,389 |
| Maturity 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 | $853,000 | 2,209 |
| Over three years | $42,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $999,000 | 2,482 |
| Over one year through three years | $5,373,000 | 1,843 |
| Over three years through five years | $3,178,000 | 2,713 |
| Over five years through fifteen years | $2,034,000 | 4,497 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,430 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,749,000 | 6,024 |
| Maturity 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 | $481,000 | 2,422 |
| Over three years | $68,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $745,000 | 2,782 |
| Over one year through three years | $3,803,000 | 2,274 |
| Over three years through five years | $1,623,000 | 3,553 |
| Over five years through fifteen years | $1,029,000 | 4,952 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,662 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,966,000 | 5,976 |
| Maturity 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 | $598,000 | 2,439 |
| Over three years | $95,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,356 |
| Over three months through twelve months | $350,000 | 3,544 |
| Over one year through three years | $2,891,000 | 2,652 |
| Over three years through five years | $2,257,000 | 3,018 |
| Over five years through fifteen years | $1,474,000 | 4,748 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,836 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,091,000 | 6,048 |
| Maturity 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 | $368,000 | 2,529 |
| Over three years | $119,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $555,000 | 3,252 |
| Over one year through three years | $2,991,000 | 2,701 |
| Over three years through five years | $2,127,000 | 3,152 |
| Over five years through fifteen years | $1,931,000 | 4,575 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,752 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,043,000 | 6,108 |
| Maturity 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 | $440,000 | 2,486 |
| Over three years | $144,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $306,000 | 3,889 |
| Over one year through three years | $2,329,000 | 3,110 |
| Over three years through five years | $2,894,000 | 2,746 |
| Over five years through fifteen years | $1,930,000 | 4,560 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,351 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,993,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,956 |
| Over three years | $698,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,682 |
| Over three months through twelve months | $310,000 | 3,947 |
| Over one year through three years | $2,717,000 | 2,898 |
| Over three years through five years | $2,683,000 | 2,728 |
| Over five years through fifteen years | $1,424,000 | 4,763 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,078 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,823,000 | 5,995 |
| 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 | 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 | $734,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,587 |
| Over three months through twelve months | $161,000 | 4,422 |
| Over one year through three years | $2,129,000 | 3,240 |
| Over three years through five years | $3,394,000 | 2,358 |
| Over five years through fifteen years | $1,750,000 | 4,607 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,628 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,025,000 | 5,948 |
| Maturity 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 | $776,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,692 |
| Over three months through twelve months | $823,000 | 3,094 |
| Over one year through three years | $1,570,000 | 3,744 |
| Over three years through five years | $3,693,000 | 2,136 |
| Over five years through fifteen years | $1,585,000 | 4,627 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,566 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,877,000 | 6,229 |
| Maturity 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 | $305,000 | 2,509 |
| Over three years | $517,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,160 |
| Over three months through twelve months | $1,408,000 | 2,324 |
| Over one year through three years | $1,186,000 | 4,081 |
| Over three years through five years | $2,735,000 | 2,661 |
| Over five years through fifteen years | $1,601,000 | 4,591 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,377 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,948,000 | 6,479 |
| Maturity 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 | $332,000 | 2,364 |
| Over three years | $503,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,409,000 | 2,539 |
| Over one year through three years | $949,000 | 4,536 |
| Over three years through five years | $1,993,000 | 3,322 |
| Over five years through fifteen years | $1,260,000 | 4,801 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,789 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,495,000 | 6,556 |
| Maturity 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 | $860,000 | 2,998 |
| 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 | $140,000 | 4,228 |
| Over three months through twelve months | $1,233,000 | 2,678 |
| Over one year through three years | $1,225,000 | 4,107 |
| Over three years through five years | $1,437,000 | 3,906 |
| Over five years through fifteen years | $1,600,000 | 4,637 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 3,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,468,000 | 6,821 |
| Maturity 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 | $871,000 | 3,009 |
| 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 | $602,000 | 3,138 |
| Over three months through twelve months | $792,000 | 3,563 |
| Over one year through three years | $1,734,000 | 3,691 |
| Over three years through five years | $410,000 | 5,266 |
| Over five years through fifteen years | $1,059,000 | 5,039 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,494 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,499,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,072 |
| 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 | $908,000 | 2,927 |
| 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 | $1,002,000 | 2,741 |
| Over three months through twelve months | $1,251,000 | 3,205 |
| Over one year through three years | $1,911,000 | 3,683 |
| Over three years through five years | $416,000 | 5,244 |
| Over five years through fifteen years | $927,000 | 5,233 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 3,008 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,744,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $89,000 | 2,516 |
| 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 | $932,000 | 2,632 |
| 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 | $1,732,000 | 3,517 |
| Over one year through three years | $2,670,000 | 3,759 |
| Over three years through five years | $409,000 | 5,417 |
| Over five years through fifteen years | $912,000 | 5,105 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 4,178 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,786,000 | 6,687 |
| Maturity 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 | $95,000 | 2,529 |
| 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 | $940,000 | 2,403 |
| 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 | $70,000 | 5,302 |
| Over three months through twelve months | $1,587,000 | 3,819 |
| Over one year through three years | $2,384,000 | 4,379 |
| Over three years through five years | $774,000 | 5,048 |
| Over five years through fifteen years | $936,000 | 5,080 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 4,370 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,737,000 | 6,749 |
| Maturity 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 | $100,000 | 2,469 |
| 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 | $964,000 | 2,216 |
| 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 | $560,000 | 5,351 |
| Over one year through three years | $3,438,000 | 3,786 |
| Over three years through five years | $762,000 | 5,064 |
| Over five years through fifteen years | $913,000 | 5,052 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,543 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,419,000 | 6,620 |
| Maturity 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 | $110,000 | 2,859 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,026,000 | 2,055 |
| 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 | $599,000 | 3,862 |
| Over three months through twelve months | $70,000 | 6,248 |
| Over one year through three years | $3,916,000 | 3,639 |
| Over three years through five years | $770,000 | 5,091 |
| Over five years through fifteen years | $928,000 | 4,992 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,536 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,259,000 | 6,687 |
| Maturity 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 | $114,000 | 2,899 |
| 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 | $1,456,000 | 4,159 |
| Over one year through three years | $4,631,000 | 3,381 |
| Over three years through five years | $828,000 | 5,065 |
| Over five years through fifteen years | $230,000 | 5,669 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,635 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,661,000 | 6,670 |
| Maturity 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 | $106,000 | 2,939 |
| 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 | $529,000 | 4,236 |
| Over three months through twelve months | $988,000 | 4,724 |
| Over one year through three years | $4,443,000 | 3,607 |
| Over three years through five years | $1,188,000 | 4,637 |
| Over five years through fifteen years | $407,000 | 5,461 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 5,022 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,508,000 | 6,710 |
| Maturity 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 | $127,000 | 2,883 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,109,000 | 4,521 |
| Over one year through three years | $4,286,000 | 3,766 |
| Over three years through five years | $1,587,000 | 4,204 |
| Over five years through fifteen years | $399,000 | 5,375 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,504 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,585,000 | 6,769 |
| Maturity 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 | $139,000 | 2,799 |
| 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 | $522,000 | 5,388 |
| Over one year through three years | $4,786,000 | 3,581 |
| Over three years through five years | $1,732,000 | 4,142 |
| Over five years through fifteen years | $406,000 | 5,349 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,532 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,524,000 | 6,821 |
| Maturity 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 | $148,000 | 2,677 |
| 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 | $521,000 | 5,310 |
| Over one year through three years | $4,015,000 | 3,954 |
| Over three years through five years | $2,533,000 | 3,450 |
| Over five years through fifteen years | $307,000 | 5,486 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,487 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,665,000 | 6,570 |
| Maturity 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 | $162,000 | 2,528 |
| 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 | $600,000 | 3,391 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,421,000 | 3,760 |
| Over three years through five years | $2,776,000 | 3,391 |
| Over five years through fifteen years | $706,000 | 5,057 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,142 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,507,000 | 6,410 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $207,000 | 2,301 |
| 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 | $25,000 | 4,911 |
| Over three months through twelve months | $1,009,000 | 4,041 |
| Over one year through three years | $4,165,000 | 3,828 |
| Over three years through five years | $3,387,000 | 3,117 |
| Over five years through fifteen years | $714,000 | 5,083 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,296 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,475,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $194,000 | 3,119 |
| 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 | $80,000 | 4,851 |
| Over three months through twelve months | $1,541,000 | 3,167 |
| Over one year through three years | $3,158,000 | 4,295 |
| Over three years through five years | $4,800,000 | 2,520 |
| Over five years through fifteen years | $702,000 | 5,174 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,569 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,282,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $225,000 | 3,061 |
| 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 | $909,000 | 2,774 |
| Over three months through twelve months | $1,637,000 | 2,958 |
| Over one year through three years | $1,908,000 | 5,081 |
| Over three years through five years | $4,842,000 | 2,537 |
| Over five years through fifteen years | $761,000 | 5,182 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,785 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,239,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $229,000 | 3,029 |
| 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 | $1,004,000 | 2,499 |
| Over three months through twelve months | $1,016,000 | 3,411 |
| Over one year through three years | $2,967,000 | 4,244 |
| Over three years through five years | $4,723,000 | 2,709 |
| Over five years through fifteen years | $300,000 | 5,868 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,886 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,275,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $367,000 | 2,760 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,004,000 | 2,457 |
| Over one year through three years | $2,978,000 | 4,135 |
| Over three years through five years | $4,161,000 | 3,082 |
| Over five years through fifteen years | $765,000 | 5,437 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,919 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,460,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $386,000 | 2,709 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,944,000 | 2,566 |
| Over one year through three years | $2,840,000 | 4,007 |
| Over three years through five years | $4,362,000 | 2,874 |
| Over five years through fifteen years | $928,000 | 5,303 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 3,189 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,917,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $382,000 | 2,664 |
| 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 | $302,000 | 4,351 |
| Over three months through twelve months | $1,032,000 | 3,656 |
| Over one year through three years | $3,672,000 | 3,548 |
| Over three years through five years | $2,611,000 | 3,896 |
| Over five years through fifteen years | $918,000 | 5,364 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 3,856 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,695,000 | 6,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $445,000 | 2,440 |
| 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 | $704,000 | 3,403 |
| Over three months through twelve months | $305,000 | 5,256 |
| Over one year through three years | $4,236,000 | 3,152 |
| Over three years through five years | $1,052,000 | 5,262 |
| Over five years through fifteen years | $953,000 | 5,386 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,427 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,717,000 | 6,918 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $478,000 | 2,373 |
| 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 | $20,000 | 5,435 |
| Over three months through twelve months | $1,019,000 | 3,976 |
| Over one year through three years | $3,959,000 | 3,265 |
| Over three years through five years | $1,382,000 | 4,754 |
| Over five years through fifteen years | $859,000 | 5,345 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,417 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,963,000 | 7,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $331,000 | 3,997 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $1,047,000 | 3,828 |
| Over one year through three years | $3,639,000 | 3,588 |
| Over three years through five years | $1,305,000 | 4,807 |
| Over five years through fifteen years | $141,000 | 6,280 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,771 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,281,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $414,000 | 3,796 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $1,245,000 | 3,446 |
| Over one year through three years | $3,956,000 | 3,558 |
| Over three years through five years | $1,666,000 | 4,440 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,210 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,670,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $204,000 | 5,806 |
| Over one year through three years | $1,943,000 | 4,908 |
| Over three years through five years | $2,991,000 | 3,470 |
| Over five years through fifteen years | $1,029,000 | 5,179 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,479,000 | 7,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $688,000 | 5,389 |
| Over one year through three years | $3,164,000 | 4,535 |
| Over three years through five years | $2,661,000 | 4,065 |
| Over five years through fifteen years | $966,000 | 5,454 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 6,083 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,065,000 | 7,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,466 |
| Over three months through twelve months | $374,000 | 5,978 |
| Over one year through three years | $2,534,000 | 4,874 |
| Over three years through five years | $2,410,000 | 4,705 |
| Over five years through fifteen years | $1,448,000 | 5,286 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 4,299 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,047,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $142,000 | 3,801 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,040,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $495,000 | 5,491 |
| Over three months through twelve months | $959,000 | 5,237 |
| Over one year through three years | $2,147,000 | 5,029 |
| Over three years through five years | $4,761,000 | 2,647 |
| Over five years through fifteen years | $1,503,000 | 5,304 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 5,469 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,431,000 | 7,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $284,000 | 2,050 |
| Over five years through fifteen years | $177,000 | 3,681 |
| 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 | $475,000 | 6,092 |
| Over three months through twelve months | $1,005,000 | 6,166 |
| Over one year through three years | $2,188,000 | 6,039 |
| Over three years through five years | $3,028,000 | 3,632 |
| Over five years through fifteen years | $1,218,000 | 5,199 |
| Over fifteen years | $56,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 6,376 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,713,000 | 8,245 |
| 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 | $1,869,000 | 6,001 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,560,000 | 8,307 |
| 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 | $1,935,000 | 6,843 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,069,000 | 8,613 |
| 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 | $1,348,000 | 7,400 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,407,000 | 9,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $550,000 | 9,507 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,071,000 | 9,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $689,000 | 9,561 |