Home > Farmers and Merchants Bank of Ashland > Total Debt Securities
Farmers and Merchants Bank of Ashland, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,297,000 | 4,016 |
| Maturity 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 | $257,000 | 1,448 |
| Over five years through fifteen years | $1,130,000 | 2,666 |
| Over fifteen years | $1,710,000 | 2,472 |
| 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 | $109,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,371 |
| Over three months through twelve months | $985,000 | 2,823 |
| Over one year through three years | $826,000 | 3,733 |
| Over three years through five years | $843,000 | 3,493 |
| Over five years through fifteen years | $3,387,000 | 3,038 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,966 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,941,000 | 4,051 |
| Maturity 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 | $275,000 | 1,467 |
| Over five years through fifteen years | $1,082,000 | 2,703 |
| Over fifteen years | $1,660,000 | 2,464 |
| 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 | $112,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,021,000 | 2,757 |
| Over one year through three years | $689,000 | 3,809 |
| Over three years through five years | $935,000 | 3,498 |
| Over five years through fifteen years | $3,167,000 | 3,113 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,953 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,319,000 | 4,072 |
| Maturity 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 | $310,000 | 1,391 |
| Over five years through fifteen years | $1,164,000 | 2,716 |
| Over fifteen years | $1,772,000 | 2,457 |
| 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 | $124,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,014,000 | 2,700 |
| Over one year through three years | $597,000 | 3,840 |
| Over three years through five years | $1,051,000 | 3,504 |
| Over five years through fifteen years | $3,287,000 | 3,169 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,881 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,557,000 | 4,136 |
| Maturity 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 | $217,000 | 1,454 |
| Over five years through fifteen years | $876,000 | 2,877 |
| Over fifteen years | $2,331,000 | 2,377 |
| 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 | $129,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $50,000 | 3,561 |
| Over one year through three years | $1,269,000 | 3,661 |
| Over three years through five years | $1,374,000 | 3,470 |
| Over five years through fifteen years | $3,179,000 | 3,276 |
| Over fifteen years | $132,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,607 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,542,000 | 4,170 |
| Maturity 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 | $203,000 | 1,410 |
| Over five years through fifteen years | $927,000 | 2,893 |
| Over fifteen years | $2,345,000 | 2,378 |
| 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 | $130,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,262,000 | 3,673 |
| Over three years through five years | $1,070,000 | 3,604 |
| Over five years through fifteen years | $3,475,000 | 3,304 |
| Over fifteen years | $130,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,481,000 | 4,243 |
| Maturity 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 | $216,000 | 1,300 |
| Over five years through fifteen years | $963,000 | 2,896 |
| Over fifteen years | $1,390,000 | 2,618 |
| 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 | $133,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,065,000 | 3,761 |
| Over three years through five years | $973,000 | 3,712 |
| Over five years through fifteen years | $3,385,000 | 3,348 |
| Over fifteen years | $356,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,867,000 | 4,303 |
| Maturity 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 | $86,000 | 1,683 |
| Over five years through fifteen years | $1,202,000 | 2,848 |
| Over fifteen years | $487,000 | 2,938 |
| 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 | $148,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,081,000 | 3,664 |
| Over three years through five years | $992,000 | 3,731 |
| Over five years through fifteen years | $3,502,000 | 3,408 |
| Over fifteen years | $369,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $7,471,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $98,000 | 1,599 |
| Over five years through fifteen years | $1,358,000 | 2,785 |
| Over fifteen years | $541,000 | 2,932 |
| 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 | $157,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $99,000 | 4,071 |
| Over three years through five years | $1,124,000 | 3,605 |
| Over five years through fifteen years | $3,607,000 | 3,425 |
| Over fifteen years | $487,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,931,000 | 4,172 |
| Maturity 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 | $1,646,000 | 2,673 |
| Over fifteen years | $608,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,374 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,846 |
| Over three months through twelve months | $100,000 | 3,201 |
| Over one year through three years | $151,000 | 3,857 |
| Over three years through five years | $985,000 | 3,597 |
| Over five years through fifteen years | $4,350,000 | 3,368 |
| Over fifteen years | $522,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 2,981 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,870,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,643,000 | 2,731 |
| Over fifteen years | $836,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,419 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,243 |
| Over three months through twelve months | $486,000 | 2,722 |
| Over one year through three years | $152,000 | 3,838 |
| Over three years through five years | $860,000 | 3,589 |
| Over five years through fifteen years | $3,838,000 | 3,463 |
| Over fifteen years | $763,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 2,804 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,384,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,799,000 | 2,689 |
| Over fifteen years | $912,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,661 |
| Over three years | $254,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $628,000 | 2,592 |
| Over one year through three years | $322,000 | 3,672 |
| Over three years through five years | $760,000 | 3,568 |
| Over five years through fifteen years | $3,937,000 | 3,453 |
| Over fifteen years | $768,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 2,883 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,252,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,986,000 | 2,583 |
| Over fifteen years | $1,001,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,618 |
| Over three years | $300,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,208 |
| Over three months through twelve months | $456,000 | 2,887 |
| Over one year through three years | $658,000 | 3,338 |
| Over three years through five years | $515,000 | 3,629 |
| Over five years through fifteen years | $3,329,000 | 3,425 |
| Over fifteen years | $872,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,016 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,621,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,196,000 | 2,486 |
| Over fifteen years | $1,134,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,384 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,148 |
| Over three months through twelve months | $291,000 | 3,076 |
| Over one year through three years | $894,000 | 3,190 |
| Over three years through five years | $517,000 | 3,494 |
| Over five years through fifteen years | $4,083,000 | 3,147 |
| Over fifteen years | $894,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,102 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,499,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,404,000 | 2,418 |
| Over fifteen years | $741,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,344 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,545 |
| Over three months through twelve months | $356,000 | 3,019 |
| Over one year through three years | $1,067,000 | 3,062 |
| Over three years through five years | $100,000 | 3,889 |
| Over five years through fifteen years | $3,923,000 | 3,069 |
| Over fifteen years | $1,446,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,382 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,348,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,614,000 | 2,356 |
| Over fifteen years | $843,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,293 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,475 |
| Over three months through twelve months | $772,000 | 2,588 |
| Over one year through three years | $681,000 | 3,440 |
| Over three years through five years | $745,000 | 3,186 |
| Over five years through fifteen years | $3,636,000 | 3,062 |
| Over fifteen years | $1,438,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,961 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,645,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,770,000 | 2,371 |
| Over fifteen years | $894,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,513 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,522 |
| Over three months through twelve months | $733,000 | 2,777 |
| Over one year through three years | $786,000 | 3,415 |
| Over three years through five years | $899,000 | 3,111 |
| Over five years through fifteen years | $2,028,000 | 3,406 |
| Over fifteen years | $474,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,103 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,150,000 | 4,130 |
| Maturity 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 | $2,699,000 | 2,381 |
| Over fifteen years | $1,019,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,478 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,704 |
| Over three months through twelve months | $611,000 | 2,960 |
| Over one year through three years | $857,000 | 3,503 |
| Over three years through five years | $748,000 | 3,352 |
| Over five years through fifteen years | $1,934,000 | 3,460 |
| Over fifteen years | $498,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,693 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,967,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| 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 | $2,714,000 | 2,367 |
| Over fifteen years | $654,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,485 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,732 |
| Over three months through twelve months | $800,000 | 2,760 |
| Over one year through three years | $1,316,000 | 3,295 |
| Over three years through five years | $771,000 | 3,399 |
| Over five years through fifteen years | $1,624,000 | 3,581 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,151 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,560,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,844,000 | 2,371 |
| Over fifteen years | $682,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,419 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,579 |
| Over three months through twelve months | $715,000 | 2,983 |
| Over one year through three years | $1,290,000 | 3,396 |
| Over three years through five years | $1,231,000 | 3,159 |
| Over five years through fifteen years | $1,624,000 | 3,628 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,211 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,627,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,926,000 | 2,379 |
| Over fifteen years | $682,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,239 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,604 |
| Over three months through twelve months | $788,000 | 2,978 |
| Over one year through three years | $1,022,000 | 3,651 |
| Over three years through five years | $1,439,000 | 3,162 |
| Over five years through fifteen years | $1,663,000 | 3,649 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,229 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,944,000 | 4,388 |
| Maturity 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 | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,000,000 | 2,386 |
| Over fifteen years | $687,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,206 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,294 |
| Over three months through twelve months | $75,000 | 3,929 |
| Over one year through three years | $1,730,000 | 3,293 |
| Over three years through five years | $1,241,000 | 3,386 |
| Over five years through fifteen years | $1,831,000 | 3,647 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,702 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,876,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,901,000 | 2,432 |
| Over fifteen years | $873,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,224 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,272 |
| Over three months through twelve months | $339,000 | 3,551 |
| Over one year through three years | $1,157,000 | 3,684 |
| Over three years through five years | $1,405,000 | 3,339 |
| Over five years through fifteen years | $1,806,000 | 3,715 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,392 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,419,000 | 4,433 |
| Maturity 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 | $6,000 | 1,823 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,067,000 | 2,428 |
| Over fifteen years | $915,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,200 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,674 |
| Over three months through twelve months | $515,000 | 3,281 |
| Over one year through three years | $1,236,000 | 3,690 |
| Over three years through five years | $795,000 | 3,838 |
| Over five years through fifteen years | $2,087,000 | 3,692 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,897 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,716,000 | 4,451 |
| Maturity 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 | $8,000 | 1,595 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,817,000 | 2,515 |
| Over fifteen years | $1,368,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,188 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,476 |
| Over three months through twelve months | $1,142,000 | 2,616 |
| Over one year through three years | $1,118,000 | 3,796 |
| Over three years through five years | $793,000 | 3,860 |
| Over five years through fifteen years | $2,201,000 | 3,719 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,848 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,278,000 | 4,466 |
| Maturity 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 | $11,000 | 1,543 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,433,000 | 2,648 |
| Over fifteen years | $2,039,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,295 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,301 |
| Over three months through twelve months | $937,000 | 2,854 |
| Over one year through three years | $1,262,000 | 3,715 |
| Over three years through five years | $843,000 | 3,881 |
| Over five years through fifteen years | $2,305,000 | 3,760 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,910 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,084,000 | 4,434 |
| Maturity 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 | $13,000 | 1,532 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,209,000 | 2,732 |
| Over fifteen years | $2,492,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,312 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,780 |
| Over three months through twelve months | $885,000 | 2,896 |
| Over one year through three years | $1,396,000 | 3,627 |
| Over three years through five years | $905,000 | 3,923 |
| Over five years through fifteen years | $2,393,000 | 3,803 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,698 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,744,000 | 4,425 |
| Maturity 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 | $16,000 | 1,561 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,327,000 | 2,705 |
| Over fifteen years | $2,599,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,300 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,464 |
| Over three months through twelve months | $775,000 | 3,046 |
| Over one year through three years | $2,338,000 | 3,146 |
| Over three years through five years | $820,000 | 4,017 |
| Over five years through fifteen years | $2,498,000 | 3,808 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,183 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,050,000 | 4,540 |
| Maturity 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 | $19,000 | 1,657 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,175,000 | 2,773 |
| Over fifteen years | $2,388,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,250 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,452 |
| Over three months through twelve months | $779,000 | 2,975 |
| Over one year through three years | $2,296,000 | 3,209 |
| Over three years through five years | $550,000 | 4,309 |
| Over five years through fifteen years | $2,506,000 | 3,861 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,188 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,210,000 | 4,531 |
| Maturity 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 | $22,000 | 1,709 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,264,000 | 2,711 |
| Over fifteen years | $2,481,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,304 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,158 |
| Over three months through twelve months | $833,000 | 2,829 |
| Over one year through three years | $1,767,000 | 3,517 |
| Over three years through five years | $1,264,000 | 3,712 |
| Over five years through fifteen years | $2,088,000 | 4,001 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,987 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,726,000 | 4,505 |
| Maturity 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 | $25,000 | 1,760 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,459,000 | 2,683 |
| Over fifteen years | $2,192,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,460 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,418 |
| Over three months through twelve months | $434,000 | 3,246 |
| Over one year through three years | $2,297,000 | 3,208 |
| Over three years through five years | $1,189,000 | 3,770 |
| Over five years through fifteen years | $2,026,000 | 4,031 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,744 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,917,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $28,000 | 1,782 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,593,000 | 2,711 |
| Over fifteen years | $2,040,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,457 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,546 |
| Over three months through twelve months | $800,000 | 2,698 |
| Over one year through three years | $1,865,000 | 3,459 |
| Over three years through five years | $1,613,000 | 3,582 |
| Over five years through fifteen years | $2,031,000 | 4,083 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,549 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,840,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $32,000 | 1,967 |
| Over five years through fifteen years | $2,700,000 | 2,727 |
| Over fifteen years | $1,830,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,393 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,060 |
| Over three months through twelve months | $1,291,000 | 2,109 |
| Over one year through three years | $1,864,000 | 3,473 |
| Over three years through five years | $1,554,000 | 3,699 |
| Over five years through fifteen years | $2,020,000 | 4,144 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,444 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,121,000 | 4,665 |
| Maturity 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 | $36,000 | 1,928 |
| Over five years through fifteen years | $2,771,000 | 2,746 |
| Over fifteen years | $1,872,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,363 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,956 |
| Over three months through twelve months | $1,232,000 | 2,043 |
| Over one year through three years | $1,764,000 | 3,509 |
| Over three years through five years | $1,688,000 | 3,692 |
| Over five years through fifteen years | $2,075,000 | 4,191 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,332 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,154,000 | 4,747 |
| Maturity 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 | $39,000 | 1,929 |
| Over five years through fifteen years | $2,912,000 | 2,727 |
| Over fifteen years | $1,679,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,428 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,668 |
| Over three months through twelve months | $694,000 | 2,664 |
| Over one year through three years | $1,766,000 | 3,490 |
| Over three years through five years | $1,965,000 | 3,602 |
| Over five years through fifteen years | $2,185,000 | 4,261 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,638 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,808,000 | 4,874 |
| Maturity 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 | $44,000 | 2,017 |
| Over five years through fifteen years | $3,007,000 | 2,751 |
| Over fifteen years | $1,182,000 | 2,491 |
| 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 | $269,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,557 |
| Over three months through twelve months | $436,000 | 3,109 |
| Over one year through three years | $1,423,000 | 3,697 |
| Over three years through five years | $2,621,000 | 3,289 |
| Over five years through fifteen years | $2,139,000 | 4,331 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 2,928 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,330,000 | 5,078 |
| Maturity 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 | $49,000 | 2,093 |
| Over five years through fifteen years | $2,913,000 | 2,831 |
| Over fifteen years | $1,252,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,430 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,944 |
| Over three months through twelve months | $717,000 | 2,674 |
| Over one year through three years | $1,082,000 | 3,893 |
| Over three years through five years | $1,844,000 | 3,743 |
| Over five years through fifteen years | $1,736,000 | 4,497 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,944 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,728,000 | 5,115 |
| Maturity 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 | $54,000 | 2,181 |
| Over five years through fifteen years | $2,996,000 | 2,872 |
| Over fifteen years | $1,277,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,418 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,816 |
| Over three months through twelve months | $727,000 | 2,617 |
| Over one year through three years | $1,076,000 | 3,792 |
| Over three years through five years | $1,505,000 | 3,953 |
| Over five years through fifteen years | $2,258,000 | 4,420 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,892 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,012,000 | 5,189 |
| Maturity 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 | $59,000 | 2,271 |
| Over five years through fifteen years | $3,088,000 | 2,942 |
| Over fifteen years | $1,287,000 | 2,543 |
| 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 | $317,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,837 |
| Over three months through twelve months | $502,000 | 2,979 |
| Over one year through three years | $1,305,000 | 3,545 |
| Over three years through five years | $1,320,000 | 4,087 |
| Over five years through fifteen years | $2,540,000 | 4,481 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,142 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,739,000 | 5,180 |
| Maturity 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 | $64,000 | 2,342 |
| Over five years through fifteen years | $3,214,000 | 2,931 |
| Over fifteen years | $1,314,000 | 2,587 |
| 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 | $332,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,295 |
| Over three months through twelve months | $317,000 | 3,506 |
| Over one year through three years | $1,572,000 | 3,279 |
| Over three years through five years | $1,307,000 | 4,060 |
| Over five years through fifteen years | $2,601,000 | 4,554 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,899 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,490,000 | 5,441 |
| Maturity 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 | $297,000 | 4,320 |
| Over fifteen years | $1,325,000 | 2,612 |
| 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 | $344,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,956 |
| Over three months through twelve months | $774,000 | 2,705 |
| Over one year through three years | $1,566,000 | 3,292 |
| Over three years through five years | $2,034,000 | 3,499 |
| Over five years through fifteen years | $2,577,000 | 4,608 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,045 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,391,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $308,000 | 4,314 |
| Over fifteen years | $1,333,000 | 2,653 |
| 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 | $354,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,892 |
| Over three months through twelve months | $725,000 | 2,838 |
| Over one year through three years | $1,566,000 | 3,334 |
| Over three years through five years | $2,089,000 | 3,379 |
| Over five years through fifteen years | $2,342,000 | 4,692 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,077 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,106,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $322,000 | 4,324 |
| Over fifteen years | $1,372,000 | 2,667 |
| 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 | $367,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,858 |
| Over three months through twelve months | $615,000 | 3,011 |
| Over one year through three years | $813,000 | 4,083 |
| Over three years through five years | $2,114,000 | 3,318 |
| Over five years through fifteen years | $2,767,000 | 4,594 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,184 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,720,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $340,000 | 4,284 |
| Over fifteen years | $1,422,000 | 2,665 |
| 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 | $390,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,393 |
| Over three months through twelve months | $356,000 | 3,621 |
| Over one year through three years | $1,122,000 | 3,717 |
| Over three years through five years | $1,546,000 | 3,615 |
| Over five years through fifteen years | $3,274,000 | 4,439 |
| Over fifteen years | $133,000 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,187 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,478,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $365,000 | 4,261 |
| Over fifteen years | $1,498,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,745 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,391 |
| Over three months through twelve months | $818,000 | 2,866 |
| Over one year through three years | $1,184,000 | 3,660 |
| Over three years through five years | $1,568,000 | 3,594 |
| Over five years through fifteen years | $3,350,000 | 4,369 |
| Over fifteen years | $140,000 | 3,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,701 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,480,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $116,000 | 4,545 |
| Over fifteen years | $491,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,806 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,663 |
| Over three months through twelve months | $1,189,000 | 2,417 |
| Over one year through three years | $1,263,000 | 3,585 |
| Over three years through five years | $1,058,000 | 3,992 |
| Over five years through fifteen years | $2,909,000 | 4,463 |
| Over fifteen years | $142,000 | 3,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,694 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,329,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $125,000 | 4,621 |
| Over fifteen years | $517,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,891 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,339 |
| Over three months through twelve months | $1,204,000 | 2,387 |
| Over one year through three years | $1,385,000 | 3,527 |
| Over three years through five years | $1,350,000 | 3,804 |
| Over five years through fifteen years | $2,916,000 | 4,449 |
| Over fifteen years | $249,000 | 3,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,513 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,223,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $132,000 | 4,657 |
| Over fifteen years | $518,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,874 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,494 |
| Over three months through twelve months | $1,066,000 | 2,588 |
| Over one year through three years | $1,759,000 | 3,261 |
| Over three years through five years | $1,225,000 | 3,984 |
| Over five years through fifteen years | $2,763,000 | 4,491 |
| Over fifteen years | $247,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,721 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,461,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $142,000 | 4,665 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,056 |
| Over three months through twelve months | $819,000 | 2,939 |
| Over one year through three years | $2,452,000 | 2,880 |
| Over three years through five years | $1,286,000 | 3,999 |
| Over five years through fifteen years | $2,230,000 | 4,752 |
| Over fifteen years | $243,000 | 3,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,649 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,710,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $154,000 | 4,253 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 1,778 |
| Over three months through twelve months | $1,146,000 | 2,308 |
| Over one year through three years | $2,424,000 | 2,793 |
| Over three years through five years | $274,000 | 4,927 |
| Over five years through fifteen years | $1,189,000 | 4,851 |
| Over fifteen years | $242,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,288 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,900,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $166,000 | 4,190 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 1,819 |
| Over three months through twelve months | $1,219,000 | 2,207 |
| Over one year through three years | $2,463,000 | 2,784 |
| Over three years through five years | $703,000 | 4,401 |
| Over five years through fifteen years | $1,730,000 | 4,617 |
| Over fifteen years | $241,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,214 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,046,000 | 5,773 |
| Maturity 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 | $183,000 | 4,144 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 1,693 |
| Over three months through twelve months | $1,486,000 | 2,044 |
| Over one year through three years | $2,225,000 | 3,017 |
| Over three years through five years | $2,329,000 | 3,189 |
| Over five years through fifteen years | $2,298,000 | 4,392 |
| Over fifteen years | $231,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,097 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,177,000 | 5,893 |
| Maturity 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 | $193,000 | 4,082 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 1,896 |
| Over three months through twelve months | $1,368,000 | 2,045 |
| Over one year through three years | $2,423,000 | 2,955 |
| Over three years through five years | $1,853,000 | 3,536 |
| Over five years through fifteen years | $1,993,000 | 4,530 |
| Over fifteen years | $225,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,171 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,602,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $209,000 | 3,925 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,837 |
| Over three months through twelve months | $1,368,000 | 2,081 |
| Over one year through three years | $3,145,000 | 2,514 |
| Over three years through five years | $1,511,000 | 3,636 |
| Over five years through fifteen years | $997,000 | 4,988 |
| Over fifteen years | $122,000 | 3,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,164 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,908,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,629 |
| Over three months through twelve months | $1,272,000 | 2,100 |
| Over one year through three years | $4,142,000 | 2,142 |
| Over three years through five years | $1,665,000 | 3,497 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $131,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,011 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,732,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $1,874,000 | 1,854 |
| Over one year through three years | $3,925,000 | 2,314 |
| Over three years through five years | $2,431,000 | 2,985 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,037 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,132,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,913,000 | 1,868 |
| Over one year through three years | $3,299,000 | 2,539 |
| Over three years through five years | $669,000 | 4,600 |
| Over five years through fifteen years | $251,000 | 5,605 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,441 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,926,000 | 6,512 |
| Maturity 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,417,000 | 2,240 |
| Over one year through three years | $3,094,000 | 2,677 |
| Over three years through five years | $1,165,000 | 3,914 |
| Over five years through fifteen years | $250,000 | 5,618 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,881 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,389,000 | 6,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $410,000 | 3,736 |
| Over one year through three years | $2,952,000 | 2,750 |
| Over three years through five years | $1,777,000 | 3,389 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,026 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,577,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $252,000 | 4,261 |
| Over one year through three years | $2,850,000 | 2,821 |
| Over three years through five years | $1,475,000 | 3,575 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,877 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,461,000 | 7,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,819 |
| Over three months through twelve months | $254,000 | 4,283 |
| Over one year through three years | $1,107,000 | 4,169 |
| Over three years through five years | $860,000 | 4,408 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 4,582 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,698,000 | 7,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $496,000 | 3,989 |
| Over one year through three years | $865,000 | 4,611 |
| Over three years through five years | $1,086,000 | 4,142 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,158 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,875,000 | 7,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,823 |
| Over three months through twelve months | $491,000 | 4,013 |
| Over one year through three years | $1,091,000 | 4,233 |
| Over three years through five years | $1,032,000 | 4,299 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,153 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,917,000 | 7,641 |
| 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 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,287 |
| Over three months through twelve months | $748,000 | 3,645 |
| Over one year through three years | $423,000 | 5,348 |
| Over three years through five years | $481,000 | 5,182 |
| Over five years through fifteen years | $100,000 | 5,924 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 4,189 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,526,000 | 7,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,181 |
| Over three months through twelve months | $667,000 | 4,160 |
| Over one year through three years | $973,000 | 4,784 |
| Over three years through five years | $494,000 | 5,152 |
| Over five years through fifteen years | $100,000 | 5,980 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,509 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,108,000 | 7,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $424,000 | 4,331 |
| Over three months through twelve months | $1,196,000 | 4,108 |
| Over one year through three years | $2,380,000 | 3,992 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $100,000 | 5,913 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 4,324 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,284,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $8,000 | 3,392 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,942 |
| Over three months through twelve months | $1,115,000 | 4,367 |
| Over one year through three years | $2,759,000 | 4,119 |
| Over three years through five years | $97,000 | 6,043 |
| Over five years through fifteen years | $100,000 | 5,914 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 3,867 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,942,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,713 |
| Over three months through twelve months | $2,156,000 | 3,398 |
| Over one year through three years | $2,798,000 | 4,242 |
| Over three years through five years | $191,000 | 5,923 |
| Over five years through fifteen years | $100,000 | 5,892 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 3,570 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,116,000 | 6,696 |
| Maturity 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 | $10,000 | 3,413 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,910 |
| Over three months through twelve months | $2,304,000 | 3,255 |
| Over one year through three years | $2,565,000 | 4,482 |
| Over three years through five years | $969,000 | 4,888 |
| Over five years through fifteen years | $100,000 | 5,886 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 3,169 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,638,000 | 6,840 |
| Maturity 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 | $12,000 | 3,488 |
| 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 | $758,000 | 3,677 |
| Over three months through twelve months | $3,036,000 | 2,760 |
| Over one year through three years | $2,732,000 | 4,463 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $100,000 | 5,875 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 3,029 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,048,000 | 7,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $12,000 | 3,498 |
| 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 | $405,000 | 4,679 |
| Over three months through twelve months | $2,840,000 | 2,880 |
| Over one year through three years | $2,680,000 | 4,645 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $100,000 | 5,910 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 3,278 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,179,000 | 7,028 |
| Maturity 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 | $13,000 | 2,750 |
| Over one year through three years | $12,000 | 3,555 |
| 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 | $165,000 | 4,820 |
| Over three months through twelve months | $2,554,000 | 3,169 |
| Over one year through three years | $3,335,000 | 4,298 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $100,000 | 5,826 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 3,550 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,733,000 | 6,965 |
| Maturity 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 | $16,000 | 2,690 |
| Over one year through three years | $14,000 | 3,477 |
| 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 | $542,000 | 3,907 |
| Over three months through twelve months | $1,319,000 | 4,229 |
| Over one year through three years | $4,602,000 | 3,657 |
| Over three years through five years | $140,000 | 6,141 |
| Over five years through fifteen years | $100,000 | 5,819 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 4,143 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,227,000 | 7,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $17,000 | 3,334 |
| 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 | $600,000 | 3,395 |
| Over three months through twelve months | $1,117,000 | 4,370 |
| Over one year through three years | $2,232,000 | 5,068 |
| Over three years through five years | $140,000 | 6,156 |
| Over five years through fifteen years | $100,000 | 5,871 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 4,075 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,573,000 | 7,527 |
| Maturity 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 | $22,000 | 3,187 |
| Over three years through five years | $18,000 | 3,688 |
| 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 | $326,000 | 4,133 |
| Over three months through twelve months | $1,316,000 | 3,767 |
| Over one year through three years | $2,148,000 | 5,089 |
| Over three years through five years | $643,000 | 5,494 |
| Over five years through fifteen years | $100,000 | 5,951 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 3,826 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,000,000 | 7,457 |
| Maturity 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 | $25,000 | 3,050 |
| Over three years through five years | $21,000 | 3,691 |
| 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 | $402,000 | 3,696 |
| Over three months through twelve months | $1,484,000 | 3,496 |
| Over one year through three years | $2,324,000 | 4,889 |
| Over three years through five years | $644,000 | 5,592 |
| Over five years through fifteen years | $100,000 | 6,028 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 3,516 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,179,000 | 7,487 |
| Maturity 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 | $28,000 | 2,882 |
| Over three years through five years | $24,000 | 3,726 |
| 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 | $361,000 | 3,861 |
| Over three months through twelve months | $1,339,000 | 3,407 |
| Over one year through three years | $2,464,000 | 4,762 |
| Over three years through five years | $863,000 | 5,462 |
| Over five years through fifteen years | $100,000 | 6,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 3,514 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,346,000 | 7,753 |
| Maturity 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 | $34,000 | 2,667 |
| Over three years through five years | $28,000 | 3,745 |
| 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 | $453,000 | 3,618 |
| Over three months through twelve months | $1,099,000 | 3,538 |
| Over one year through three years | $1,952,000 | 5,059 |
| Over three years through five years | $680,000 | 5,697 |
| Over five years through fifteen years | $100,000 | 6,146 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,544 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,459,000 | 7,745 |
| Maturity 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 | $39,000 | 2,420 |
| Over three years through five years | $31,000 | 3,742 |
| 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 | $75,000 | 4,880 |
| Over three months through twelve months | $1,233,000 | 3,139 |
| Over one year through three years | $2,141,000 | 4,775 |
| Over three years through five years | $840,000 | 5,657 |
| Over five years through fifteen years | $100,000 | 6,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,951,000 | 7,699 |
| Maturity 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 | $45,000 | 2,310 |
| Over three years through five years | $34,000 | 3,780 |
| 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 | $231,000 | 4,221 |
| Over three months through twelve months | $805,000 | 3,864 |
| Over one year through three years | $2,654,000 | 4,327 |
| Over three years through five years | $1,082,000 | 5,434 |
| Over five years through fifteen years | $100,000 | 6,351 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,901 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,689,000 | 7,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $62,000 | 2,059 |
| Over three years through five years | $40,000 | 3,688 |
| 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 | $546,000 | 3,677 |
| Over three months through twelve months | $780,000 | 3,979 |
| Over one year through three years | $2,949,000 | 3,944 |
| Over three years through five years | $1,072,000 | 5,326 |
| Over five years through fifteen years | $240,000 | 6,091 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 3,759 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,510,000 | 7,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $66,000 | 1,974 |
| Over three years through five years | $48,000 | 3,618 |
| 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 | $554,000 | 3,617 |
| Over three months through twelve months | $859,000 | 3,998 |
| Over one year through three years | $3,354,000 | 3,735 |
| Over three years through five years | $1,139,000 | 5,257 |
| Over five years through fifteen years | $490,000 | 5,848 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,778 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,384,000 | 7,060 |
| Maturity 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 | $79,000 | 3,326 |
| Over five years through fifteen years | $63,000 | 4,600 |
| 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 | $571,000 | 3,640 |
| Over three months through twelve months | $1,347,000 | 3,301 |
| Over one year through three years | $3,029,000 | 3,766 |
| Over three years through five years | $1,300,000 | 4,969 |
| Over five years through fifteen years | $995,000 | 5,332 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 3,384 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,297,000 | 7,037 |
| Maturity 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 | $106,000 | 3,149 |
| Over five years through fifteen years | $87,000 | 4,517 |
| 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 | $573,000 | 3,495 |
| Over three months through twelve months | $1,686,000 | 3,081 |
| Over one year through three years | $3,288,000 | 3,607 |
| Over three years through five years | $1,162,000 | 4,993 |
| Over five years through fifteen years | $395,000 | 5,907 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 3,188 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,482,000 | 7,030 |
| Maturity 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 | $123,000 | 2,888 |
| Over five years through fifteen years | $115,000 | 4,390 |
| 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 | $551,000 | 3,629 |
| Over three months through twelve months | $1,721,000 | 3,028 |
| Over one year through three years | $2,979,000 | 4,040 |
| Over three years through five years | $1,528,000 | 4,539 |
| Over five years through fifteen years | $465,000 | 5,731 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,104 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,122,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $154,000 | 2,613 |
| Over five years through fifteen years | $145,000 | 4,271 |
| 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 | $205,000 | 4,891 |
| Over three months through twelve months | $1,712,000 | 2,904 |
| Over one year through three years | $3,432,000 | 3,839 |
| Over three years through five years | $1,934,000 | 4,202 |
| Over five years through fifteen years | $540,000 | 5,538 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 3,473 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,933,000 | 7,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $201,000 | 1,945 |
| 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 | $317,000 | 4,460 |
| Over three months through twelve months | $1,287,000 | 3,293 |
| Over one year through three years | $3,544,000 | 3,582 |
| Over three years through five years | $1,584,000 | 4,695 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 3,679 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,232,000 | 7,181 |
| Maturity 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 | $290,000 | 4,969 |
| Over three months through twelve months | $996,000 | 4,795 |
| Over one year through three years | $4,175,000 | 3,859 |
| Over three years through five years | $2,771,000 | 3,967 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 4,965 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,569,000 | 7,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $563,000 | 3,833 |
| Over three months through twelve months | $1,887,000 | 3,137 |
| Over one year through three years | $2,956,000 | 4,501 |
| Over three years through five years | $2,163,000 | 4,917 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 3,519 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,424,000 | 8,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $661,000 | 4,729 |
| Over three months through twelve months | $1,332,000 | 4,380 |
| Over one year through three years | $3,876,000 | 3,633 |
| Over three years through five years | $495,000 | 6,919 |
| Over five years through fifteen years | $60,000 | 7,468 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,746 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,986,000 | 7,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 4,178 |
| Over three months through twelve months | $1,578,000 | 5,094 |
| Over one year through three years | $3,995,000 | 4,354 |
| Over three years through five years | $2,293,000 | 4,365 |
| Over five years through fifteen years | $115,000 | 7,380 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 4,888 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,163,000 | 8,448 |
| 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 | $1,710,000 | 6,215 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,489,000 | 9,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 5,759 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,595,000 | 9,195 |
| 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 | $1,565,000 | 6,950 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,392,000 | 8,802 |
| 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 | $1,880,000 | 6,863 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,198,000 | 9,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 6,391 |