Home > American Bank > Total Debt Securities
American Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,543,000 | 2,785 |
| Maturity 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 | $295,000 | 574 |
| Over one year through three years | $34,000 | 1,352 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $339,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,900,000 | 718 |
| Over three years | $6,220,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,944 |
| Over three months through twelve months | $10,887,000 | 866 |
| Over one year through three years | $2,506,000 | 3,129 |
| Over three years through five years | $1,764,000 | 3,114 |
| Over five years through fifteen years | $7,893,000 | 2,485 |
| Over fifteen years | $4,370,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,888,000 | 1,131 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,354,000 | 2,957 |
| Maturity 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 | $294,000 | 562 |
| Over one year through three years | $40,000 | 1,178 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $331,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 908 |
| Over three years | $4,698,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,736 |
| Over three months through twelve months | $10,791,000 | 879 |
| Over one year through three years | $809,000 | 3,768 |
| Over three years through five years | $2,981,000 | 2,792 |
| Over five years through fifteen years | $5,862,000 | 2,743 |
| Over fifteen years | $4,358,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,791,000 | 1,128 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,979,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $471,000 | 457 |
| Over one year through three years | $45,000 | 1,138 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $352,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 781 |
| Over three years | $4,872,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $2,965,000 | 1,646 |
| Over three months through twelve months | $10,728,000 | 860 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $3,842,000 | 2,650 |
| Over five years through fifteen years | $5,896,000 | 2,820 |
| Over fifteen years | $4,346,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,728,000 | 1,059 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,169,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 571 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $51,000 | 1,088 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $365,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 776 |
| Over three years | $4,044,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $3,081,000 | 1,536 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $10,760,000 | 1,807 |
| Over three years through five years | $3,554,000 | 2,818 |
| Over five years through fifteen years | $5,949,000 | 2,910 |
| Over fifteen years | $4,736,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,320,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $490,000 | 501 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $55,000 | 1,885 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $378,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 823 |
| Over three years | $4,168,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 1,133 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $10,694,000 | 1,829 |
| Over three years through five years | $3,558,000 | 2,858 |
| Over five years through fifteen years | $5,907,000 | 2,974 |
| Over fifteen years | $4,722,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,283 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,876,000 | 3,038 |
| Maturity 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 | $505,000 | 497 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $61,000 | 1,821 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $385,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,192,000 | 856 |
| Over three years | $4,281,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $3,557,000 | 1,289 |
| Over three months through twelve months | $1,968,000 | 1,982 |
| Over one year through three years | $10,717,000 | 1,824 |
| Over three years through five years | $3,146,000 | 2,975 |
| Over five years through fifteen years | $6,356,000 | 2,957 |
| Over fifteen years | $4,708,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,233 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,809,000 | 3,084 |
| 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 | 1,192 |
| Over three months through twelve months | $500,000 | 514 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $64,000 | 1,775 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $402,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,206 |
| Over three years | $5,261,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $3,690,000 | 1,279 |
| Over three months through twelve months | $1,965,000 | 1,895 |
| Over one year through three years | $10,878,000 | 1,683 |
| Over three years through five years | $3,222,000 | 2,998 |
| Over five years through fifteen years | $6,407,000 | 3,009 |
| Over fifteen years | $4,694,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,150 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,295,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 568 |
| Over three months through twelve months | $14,000 | 1,298 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $73,000 | 1,699 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $459,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,676 |
| Over three years | $3,912,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $3,907,000 | 1,235 |
| Over three months through twelve months | $1,974,000 | 1,720 |
| Over one year through three years | $2,001,000 | 3,050 |
| Over three years through five years | $3,395,000 | 2,836 |
| Over five years through fifteen years | $6,784,000 | 3,007 |
| Over fifteen years | $5,004,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 1,997 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,409,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $528,000 | 542 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $80,000 | 1,568 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $506,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,782 |
| Over three years | $4,267,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,228 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,476,000 | 2,974 |
| Over five years through fifteen years | $8,422,000 | 2,868 |
| Over fifteen years | $5,697,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,707,000 | 3,453 |
| Maturity 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 | $535,000 | 545 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $93,000 | 1,428 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,233 |
| Over three years | $2,946,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $4,179,000 | 1,250 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $999,000 | 3,480 |
| Over five years through fifteen years | $9,610,000 | 2,740 |
| Over fifteen years | $4,801,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,987,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,194 |
| Over three months through twelve months | $574,000 | 546 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $112,000 | 1,381 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,085 |
| Over three years | $2,773,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 1,236 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $8,604,000 | 2,825 |
| Over fifteen years | $4,765,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,989,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 455 |
| Over three months through twelve months | $17,000 | 1,349 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $131,000 | 1,389 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,037 |
| Over three years | $308,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,334,000 | 1,120 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $9,394,000 | 2,588 |
| Over fifteen years | $5,065,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,789,000 | 3,169 |
| Maturity 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 | $843,000 | 512 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $171,000 | 3,368 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,974 |
| Over three years | $145,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,425,000 | 1,125 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $11,163,000 | 2,199 |
| Over fifteen years | $5,688,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,428,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $852,000 | 531 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,211,000 | 2,862 |
| Over fifteen years | $714,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,918 |
| Over three years | $281,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 1,148 |
| Over three months through twelve months | $250,000 | 3,186 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $9,958,000 | 2,176 |
| Over fifteen years | $1,023,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,619,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,187 |
| Over three months through twelve months | $835,000 | 524 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $845,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,594 |
| Over three years | $2,284,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,635 |
| Over three months through twelve months | $250,000 | 3,297 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $9,548,000 | 2,139 |
| Over fifteen years | $3,023,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,111,000 | 2,897 |
| Maturity 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 | $28,000 | 1,330 |
| Over one year through three years | $948,000 | 477 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $3,953,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,541 |
| Over three years | $3,051,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,565 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $10,947,000 | 1,897 |
| Over fifteen years | $3,526,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,483,000 | 3,064 |
| Maturity 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 | $32,000 | 1,356 |
| Over one year through three years | $1,682,000 | 333 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $4,021,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,331,000 | 1,016 |
| Over three years | $4,054,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,366 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $733,000 | 3,365 |
| Over five years through fifteen years | $4,790,000 | 2,812 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,952 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,350,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $36,000 | 1,332 |
| Over one year through three years | $1,746,000 | 336 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $2,575,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,522,000 | 981 |
| Over three years | $7,596,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,194 |
| Over three months through twelve months | $1,001,000 | 2,541 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,672,000 | 2,831 |
| Over fifteen years | $741,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,955 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,132,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,250 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,807,000 | 324 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,453,000 | 981 |
| Over three years | $10,532,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,112 |
| Over three months through twelve months | $1,000,000 | 2,654 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $402,000 | 3,876 |
| Over five years through fifteen years | $3,605,000 | 3,104 |
| Over fifteen years | $790,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,001 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,756,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $188,000 | 1,079 |
| Over one year through three years | $1,863,000 | 329 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,404,000 | 853 |
| Over three years | $9,746,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,021 |
| Over three months through twelve months | $997,000 | 2,754 |
| Over one year through three years | $442,000 | 4,157 |
| Over three years through five years | $703,000 | 3,704 |
| Over five years through fifteen years | $5,223,000 | 2,816 |
| Over fifteen years | $1,576,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,485,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 995 |
| Over three months through twelve months | $40,000 | 1,428 |
| Over one year through three years | $1,923,000 | 326 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,020 |
| Over three years | $11,615,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,984 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $444,000 | 4,194 |
| Over three years through five years | $688,000 | 3,767 |
| Over five years through fifteen years | $5,265,000 | 2,858 |
| Over fifteen years | $1,626,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,230,000 | 3,125 |
| Maturity 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 | $290,000 | 1,048 |
| Over one year through three years | $2,010,000 | 331 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,390,000 | 938 |
| Over three years | $11,760,000 | 984 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,949 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $448,000 | 4,261 |
| Over three years through five years | $689,000 | 3,820 |
| Over five years through fifteen years | $5,183,000 | 2,893 |
| Over fifteen years | $1,657,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,388,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,333 |
| Over three months through twelve months | $263,000 | 1,089 |
| Over one year through three years | $536,000 | 628 |
| Over three years through five years | $460,000 | 1,113 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,172 |
| Over three years | $10,840,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,847 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $454,000 | 4,313 |
| Over three years through five years | $302,000 | 4,263 |
| Over five years through fifteen years | $5,776,000 | 2,836 |
| Over fifteen years | $1,699,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,356,000 | 3,363 |
| 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 | 1,876 |
| Over three months through twelve months | $355,000 | 1,012 |
| Over one year through three years | $542,000 | 666 |
| Over three years through five years | $507,000 | 987 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,244 |
| Over three years | $10,847,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,832 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $762,000 | 3,885 |
| Over five years through fifteen years | $5,805,000 | 2,878 |
| Over fifteen years | $1,739,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,749,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 884 |
| Over three months through twelve months | $59,000 | 1,496 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,122,000 | 664 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,578 |
| Over three years | $12,251,000 | 916 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,793 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $775,000 | 3,923 |
| Over five years through fifteen years | $6,076,000 | 2,897 |
| Over fifteen years | $1,790,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,030 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,435,000 | 3,330 |
| Maturity 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 | $592,000 | 904 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,285,000 | 609 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,309,000 | 1,088 |
| Over three years | $10,327,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,778 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $794,000 | 4,001 |
| Over five years through fifteen years | $6,138,000 | 2,943 |
| Over fifteen years | $1,850,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,146,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,246 |
| Over three months through twelve months | $630,000 | 950 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,358,000 | 615 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,411 |
| Over three years | $12,155,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,705 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $800,000 | 4,032 |
| Over five years through fifteen years | $5,261,000 | 3,169 |
| Over fifteen years | $1,888,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,373,000 | 3,532 |
| Maturity 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 | $821,000 | 869 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $1,470,000 | 600 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,767,000 | 929 |
| Over three years | $10,108,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,222 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $485,000 | 4,406 |
| Over five years through fifteen years | $4,723,000 | 3,314 |
| Over fifteen years | $1,885,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,147,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $167,000 | 1,420 |
| Over one year through three years | $755,000 | 654 |
| Over three years through five years | $1,533,000 | 587 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,301,000 | 957 |
| Over three years | $8,287,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,758 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $482,000 | 4,413 |
| Over five years through fifteen years | $4,160,000 | 3,435 |
| Over fifteen years | $1,901,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,804,000 | 4,000 |
| Maturity 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 | $172,000 | 1,428 |
| Over one year through three years | $824,000 | 667 |
| Over three years through five years | $1,728,000 | 543 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,689,000 | 1,091 |
| Over three years | $6,865,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,510,000 | 4,197 |
| Over fifteen years | $2,016,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,450,000 | 4,258 |
| Maturity 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 | $1,097,000 | 547 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $795,000 | 3,493 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,563 |
| Over three years | $7,258,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,751,000 | 3,868 |
| Over fifteen years | $1,500,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,677,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,136,000 | 539 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $843,000 | 3,512 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,371 |
| Over three years | $6,676,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $981,000 | 4,168 |
| Over five years through fifteen years | $5,297,000 | 3,334 |
| Over fifteen years | $1,493,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,262,000 | 3,987 |
| Maturity 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 | $1,197,000 | 545 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $879,000 | 3,520 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,292 |
| Over three years | $6,964,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $748,000 | 4,356 |
| Over five years through fifteen years | $6,496,000 | 3,164 |
| Over fifteen years | $1,468,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,781,000 | 3,953 |
| Maturity 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 | $1,299,000 | 546 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $964,000 | 3,497 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,253,000 | 949 |
| Over three years | $5,872,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $246,000 | 4,958 |
| Over five years through fifteen years | $6,691,000 | 3,173 |
| Over fifteen years | $1,456,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,676,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,418,000 | 541 |
| Over three years through five years | $2,000 | 2,260 |
| Over five years through fifteen years | $1,033,000 | 3,530 |
| Over fifteen years | $569,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,393,000 | 864 |
| Over three years | $6,338,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $901,000 | 4,422 |
| Over five years through fifteen years | $6,598,000 | 3,258 |
| Over fifteen years | $1,424,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,947,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,546,000 | 575 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $1,063,000 | 3,590 |
| Over fifteen years | $616,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,192,000 | 859 |
| Over three years | $8,282,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,219,000 | 4,132 |
| Over five years through fifteen years | $7,543,000 | 3,114 |
| Over fifteen years | $1,482,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,526,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 966 |
| Over three months through twelve months | $325,000 | 1,381 |
| Over one year through three years | $312,000 | 1,183 |
| Over three years through five years | $1,343,000 | 690 |
| Over five years through fifteen years | $1,173,000 | 3,587 |
| Over fifteen years | $641,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,962,000 | 792 |
| Over three years | $6,728,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,162 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $161,000 | 4,868 |
| Over three years through five years | $1,213,000 | 4,160 |
| Over five years through fifteen years | $7,237,000 | 3,291 |
| Over fifteen years | $1,444,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,614 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,745,000 | 3,335 |
| Maturity 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 | $985,000 | 957 |
| Over one year through three years | $332,000 | 1,217 |
| Over three years through five years | $1,435,000 | 705 |
| Over five years through fifteen years | $1,467,000 | 3,559 |
| Over fifteen years | $638,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,999,000 | 915 |
| Over three years | $11,955,000 | 986 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,989 |
| Over three months through twelve months | $733,000 | 2,602 |
| Over one year through three years | $164,000 | 4,899 |
| Over three years through five years | $367,000 | 4,941 |
| Over five years through fifteen years | $8,786,000 | 3,121 |
| Over fifteen years | $1,382,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,460 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,020,000 | 3,840 |
| 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 | 2,294 |
| Over three months through twelve months | $1,008,000 | 965 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,867,000 | 627 |
| Over five years through fifteen years | $158,000 | 4,396 |
| Over fifteen years | $670,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,397 |
| Over three years | $9,622,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $867,000 | 2,520 |
| Over one year through three years | $545,000 | 4,262 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,445,000 | 3,231 |
| Over fifteen years | $1,368,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 2,891 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,665,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,237 |
| Over three months through twelve months | $680,000 | 1,152 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,022,000 | 615 |
| Over five years through fifteen years | $530,000 | 4,125 |
| Over fifteen years | $988,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,852 |
| Over three years | $9,974,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,866 |
| Over three months through twelve months | $877,000 | 2,584 |
| Over one year through three years | $945,000 | 3,851 |
| Over three years through five years | $150,000 | 5,188 |
| Over five years through fifteen years | $11,077,000 | 2,832 |
| Over fifteen years | $1,302,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,341 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,456,000 | 3,513 |
| Maturity 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 | $390,000 | 1,357 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,092,000 | 644 |
| Over five years through fifteen years | $580,000 | 4,099 |
| Over fifteen years | $1,929,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,602 |
| Over three years | $9,956,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,179,000 | 2,265 |
| Over one year through three years | $1,319,000 | 3,523 |
| Over three years through five years | $150,000 | 5,206 |
| Over five years through fifteen years | $11,625,000 | 2,735 |
| Over fifteen years | $1,272,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,712 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,373,000 | 3,346 |
| Maturity 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 | $417,000 | 1,300 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,215,000 | 637 |
| Over five years through fifteen years | $636,000 | 4,080 |
| Over fifteen years | $2,781,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,217,000 | 1,080 |
| Over three years | $7,363,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $531,000 | 3,141 |
| Over one year through three years | $1,812,000 | 3,207 |
| Over three years through five years | $1,151,000 | 4,065 |
| Over five years through fifteen years | $11,971,000 | 2,714 |
| Over fifteen years | $1,279,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,335 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,296,000 | 3,443 |
| Maturity 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 | $451,000 | 1,298 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,391,000 | 616 |
| Over five years through fifteen years | $734,000 | 3,951 |
| Over fifteen years | $3,880,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 1,012 |
| Over three years | $2,084,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $691,000 | 3,015 |
| Over one year through three years | $1,818,000 | 3,166 |
| Over three years through five years | $1,162,000 | 3,948 |
| Over five years through fifteen years | $10,646,000 | 2,873 |
| Over fifteen years | $1,504,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,415 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,389,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,192 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,495,000 | 880 |
| Over five years through fifteen years | $845,000 | 3,877 |
| Over fifteen years | $4,369,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,758,000 | 1,058 |
| Over three years | $1,793,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,648 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,513,000 | 2,740 |
| Over three years through five years | $794,000 | 4,344 |
| Over five years through fifteen years | $11,358,000 | 2,743 |
| Over fifteen years | $2,721,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,177 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,271,000 | 3,322 |
| Maturity 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 | $532,000 | 1,282 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $294,000 | 4,357 |
| Over fifteen years | $5,554,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,180,000 | 922 |
| Over three years | $1,856,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $254,000 | 3,909 |
| Over one year through three years | $2,532,000 | 2,705 |
| Over three years through five years | $788,000 | 4,302 |
| Over five years through fifteen years | $6,743,000 | 3,434 |
| Over fifteen years | $3,288,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,729 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,334,000 | 3,303 |
| 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 | 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 | $327,000 | 4,435 |
| Over fifteen years | $6,324,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,694,000 | 928 |
| Over three years | $2,910,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $509,000 | 3,351 |
| Over one year through three years | $2,264,000 | 2,874 |
| Over three years through five years | $901,000 | 4,303 |
| Over five years through fifteen years | $6,123,000 | 3,540 |
| Over fifteen years | $3,282,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,692 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,238,000 | 3,322 |
| Maturity 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 | $354,000 | 4,449 |
| Over fifteen years | $6,960,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,676,000 | 1,016 |
| Over three years | $6,733,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $511,000 | 3,392 |
| Over one year through three years | $1,841,000 | 3,221 |
| Over three years through five years | $821,000 | 4,453 |
| Over five years through fifteen years | $5,053,000 | 3,762 |
| Over fifteen years | $2,289,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,154 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,361,000 | 3,322 |
| Maturity 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 | $386,000 | 4,453 |
| Over fifteen years | $7,731,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,343,000 | 1,130 |
| Over three years | $9,944,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $252,000 | 3,995 |
| Over one year through three years | $1,857,000 | 3,252 |
| Over three years through five years | $1,092,000 | 4,178 |
| Over five years through fifteen years | $4,018,000 | 4,084 |
| Over fifteen years | $1,738,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,229 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,241,000 | 3,151 |
| Maturity 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 | $432,000 | 4,049 |
| Over fifteen years | $9,083,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,514,000 | 1,125 |
| Over three years | $11,608,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,987,000 | 3,091 |
| Over three years through five years | $1,432,000 | 3,649 |
| Over five years through fifteen years | $3,456,000 | 4,001 |
| Over fifteen years | $1,729,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,157,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 871 |
| Over three months through twelve months | $372,000 | 1,181 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,143,000 | 3,542 |
| Over fifteen years | $9,271,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,421,000 | 1,385 |
| Over three years | $8,874,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,039,000 | 3,801 |
| Over three years through five years | $1,574,000 | 3,528 |
| Over five years through fifteen years | $2,160,000 | 4,405 |
| Over fifteen years | $1,706,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,129,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,054 |
| Over three months through twelve months | $634,000 | 1,026 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,246,000 | 3,430 |
| Over fifteen years | $9,724,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,703,000 | 1,184 |
| Over three years | $6,202,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,817 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,181,000 | 3,770 |
| Over three years through five years | $817,000 | 4,458 |
| Over five years through fifteen years | $2,182,000 | 4,447 |
| Over fifteen years | $1,660,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,768 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,402,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 890 |
| Over three months through twelve months | $382,000 | 1,290 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,287,000 | 3,349 |
| Over fifteen years | $10,093,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000 | 1,415 |
| Over three years | $6,636,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $408,000 | 3,384 |
| Over one year through three years | $906,000 | 4,165 |
| Over three years through five years | $1,229,000 | 4,012 |
| Over five years through fifteen years | $2,422,000 | 4,337 |
| Over fifteen years | $1,843,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,842 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,868,000 | 3,979 |
| Maturity 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 | $1,054,000 | 888 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,000 | 4,209 |
| Over fifteen years | $10,082,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,486 |
| Over three years | $3,169,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,502 |
| Over three months through twelve months | $517,000 | 3,145 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,138,000 | 3,135 |
| Over five years through fifteen years | $1,587,000 | 4,632 |
| Over fifteen years | $1,825,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,368 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,365,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 867 |
| Over three months through twelve months | $405,000 | 1,367 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $17,000 | 4,168 |
| Over fifteen years | $5,833,000 | 1,267 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $728,000 | 2,799 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,462,000 | 3,667 |
| Over five years through fifteen years | $1,940,000 | 4,505 |
| Over fifteen years | $1,297,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,453 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,129,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,118 |
| Over three months through twelve months | $780,000 | 1,075 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,659,000 | 2,454 |
| Over fifteen years | $2,710,000 | 1,894 |
| 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 | $3,085,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,449,000 | 2,976 |
| Over five years through fifteen years | $1,988,000 | 4,546 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,423,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 896 |
| Over three months through twelve months | $504,000 | 1,465 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,006,000 | 3,260 |
| Over fifteen years | $2,726,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,132 |
| Over three years | $2,073,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $41,000 | 4,718 |
| Over one year through three years | $96,000 | 5,580 |
| Over three years through five years | $1,495,000 | 3,731 |
| Over five years through fifteen years | $2,594,000 | 4,218 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,266 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,529,000 | 5,849 |
| Maturity 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 | $1,382,000 | 952 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,034,000 | 3,292 |
| Over fifteen years | $2,776,000 | 2,067 |
| 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 | $1,044,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,131 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $89,000 | 5,589 |
| Over three years through five years | $1,017,000 | 4,089 |
| Over five years through fifteen years | $2,152,000 | 4,386 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,411 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,713,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 782 |
| Over three months through twelve months | $557,000 | 1,576 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $22,000 | 4,321 |
| Over fifteen years | $1,892,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $90,000 | 5,638 |
| Over three years through five years | $1,007,000 | 4,193 |
| Over five years through fifteen years | $3,175,000 | 3,939 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,498 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,328,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,001 |
| 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 | $1,042,000 | 3,369 |
| Over fifteen years | $1,941,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $36,000 | 4,963 |
| Over one year through three years | $641,000 | 4,809 |
| Over three years through five years | $69,000 | 5,544 |
| Over five years through fifteen years | $2,042,000 | 4,401 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,526 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,572,000 | 6,288 |
| Maturity 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 | $562,000 | 1,381 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,013,000 | 3,503 |
| Over fifteen years | $2,018,000 | 2,445 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $36,000 | 5,003 |
| Over one year through three years | $90,000 | 5,765 |
| Over three years through five years | $706,000 | 4,591 |
| Over five years through fifteen years | $3,147,000 | 3,868 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,625 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,914,000 | 6,083 |
| Maturity 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 | $575,000 | 1,366 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,025,000 | 3,469 |
| Over fifteen years | $2,216,000 | 2,348 |
| 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 | $40,000 | 4,476 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $77,000 | 5,828 |
| Over three years through five years | $835,000 | 4,538 |
| Over five years through fifteen years | $4,146,000 | 3,502 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,713 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,856,000 | 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 | 2,849 |
| Over three months through twelve months | $589,000 | 1,265 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $27,000 | 4,392 |
| Over fifteen years | $2,076,000 | 2,374 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $40,000 | 5,169 |
| Over one year through three years | $77,000 | 5,867 |
| Over three years through five years | $93,000 | 5,740 |
| Over five years through fifteen years | $3,954,000 | 3,575 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,113,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 866 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $29,000 | 4,415 |
| Over fifteen years | $2,121,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $41,000 | 5,366 |
| Over one year through three years | $75,000 | 5,941 |
| Over three years through five years | $90,000 | 5,796 |
| Over five years through fifteen years | $4,006,000 | 3,632 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,897 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,475,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 915 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $31,000 | 4,342 |
| Over fifteen years | $2,293,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $40,000 | 5,629 |
| Over one year through three years | $75,000 | 6,098 |
| Over three years through five years | $90,000 | 5,799 |
| Over five years through fifteen years | $4,173,000 | 3,571 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,099 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,716,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $32,000 | 4,163 |
| Over fifteen years | $3,112,000 | 1,710 |
| 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 | $35,000 | 5,316 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $75,000 | 6,450 |
| Over three years through five years | $85,000 | 5,948 |
| Over five years through fifteen years | $1,377,000 | 4,734 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,397 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,928,000 | 6,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $33,000 | 4,068 |
| Over fifteen years | $2,322,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $36,000 | 6,207 |
| Over one year through three years | $75,000 | 6,610 |
| Over three years through five years | $85,000 | 6,063 |
| Over five years through fifteen years | $3,377,000 | 3,633 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,459 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,479,000 | 7,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $34,000 | 4,035 |
| Over fifteen years | $2,588,000 | 1,538 |
| 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 | $13,000 | 5,308 |
| Over three months through twelve months | $35,000 | 6,319 |
| Over one year through three years | $75,000 | 6,716 |
| Over three years through five years | $385,000 | 5,613 |
| Over five years through fifteen years | $2,349,000 | 4,079 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,475 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,868,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $37,000 | 3,991 |
| Over fifteen years | $2,956,000 | 1,322 |
| 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 | $13,000 | 5,466 |
| Over three months through twelve months | $35,000 | 6,311 |
| Over one year through three years | $75,000 | 6,778 |
| Over three years through five years | $882,000 | 4,965 |
| Over five years through fifteen years | $1,870,000 | 4,343 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,490 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,237,000 | 7,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $39,000 | 3,087 |
| Over five years through fifteen years | $3,061,000 | 1,841 |
| 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 | $244,000 | 4,926 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $75,000 | 6,856 |
| Over three years through five years | $374,000 | 5,700 |
| Over five years through fifteen years | $1,444,000 | 4,533 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,165 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,226,000 | 7,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $41,000 | 4,011 |
| Over fifteen years | $3,042,000 | 1,133 |
| 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 | $46,000 | 5,638 |
| Over three months through twelve months | $232,000 | 5,996 |
| Over one year through three years | $75,000 | 6,949 |
| Over three years through five years | $373,000 | 5,774 |
| Over five years through fifteen years | $417,000 | 5,452 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,175 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,705,000 | 7,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $42,000 | 4,049 |
| Over fifteen years | $3,029,000 | 1,058 |
| 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 | $543,000 | 3,778 |
| Over three months through twelve months | $231,000 | 6,081 |
| Over one year through three years | $75,000 | 7,003 |
| Over three years through five years | $371,000 | 5,748 |
| Over five years through fifteen years | $414,000 | 5,356 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 5,388 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,743,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $46,000 | 4,088 |
| Over fifteen years | $3,270,000 | 967 |
| 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 | $2,041,000 | 2,026 |
| Over three months through twelve months | $524,000 | 5,386 |
| Over one year through three years | $75,000 | 7,040 |
| Over three years through five years | $372,000 | 5,760 |
| Over five years through fifteen years | $415,000 | 5,335 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,940 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,786,000 | 6,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $49,000 | 4,101 |
| Over fifteen years | $3,472,000 | 903 |
| 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 | $88,000 | 5,011 |
| Over three months through twelve months | $2,480,000 | 3,108 |
| Over one year through three years | $65,000 | 7,058 |
| Over three years through five years | $372,000 | 5,775 |
| Over five years through fifteen years | $245,000 | 5,604 |
| Over fifteen years | $15,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 3,434 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,332,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $54,000 | 4,145 |
| Over fifteen years | $3,804,000 | 833 |
| 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 | $49,000 | 5,156 |
| Over three months through twelve months | $2,025,000 | 3,001 |
| Over one year through three years | $65,000 | 7,084 |
| Over three years through five years | $75,000 | 6,393 |
| Over five years through fifteen years | $245,000 | 5,693 |
| Over fifteen years | $15,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,493 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,747,000 | 7,057 |
| Maturity 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $59,000 | 4,240 |
| Over fifteen years | $4,195,000 | 781 |
| 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 | $70,000 | 4,757 |
| Over three months through twelve months | $2,023,000 | 2,949 |
| Over one year through three years | $65,000 | 7,073 |
| Over three years through five years | $75,000 | 6,477 |
| Over five years through fifteen years | $245,000 | 5,780 |
| Over fifteen years | $15,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,321 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,514,000 | 7,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $64,000 | 4,344 |
| Over fifteen years | $4,195,000 | 815 |
| 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 | $55,000 | 4,936 |
| Over three months through twelve months | $20,000 | 6,163 |
| Over one year through three years | $45,000 | 7,127 |
| Over three years through five years | $50,000 | 6,607 |
| Over five years through fifteen years | $85,000 | 6,134 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,330 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,660,000 | 7,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $73,000 | 4,340 |
| Over fifteen years | $4,331,000 | 833 |
| 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 | $56,000 | 4,932 |
| Over three months through twelve months | $20,000 | 6,051 |
| Over one year through three years | $45,000 | 7,091 |
| Over three years through five years | $50,000 | 6,622 |
| Over five years through fifteen years | $85,000 | 6,185 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,134 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,675,000 | 7,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $80,000 | 4,380 |
| Over fifteen years | $4,337,000 | 857 |
| 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 | $58,000 | 4,940 |
| Over three months through twelve months | $20,000 | 5,946 |
| Over one year through three years | $45,000 | 7,093 |
| Over three years through five years | $50,000 | 6,742 |
| Over five years through fifteen years | $85,000 | 6,287 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,654,000 | 7,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $88,000 | 4,429 |
| Over fifteen years | $4,255,000 | 901 |
| 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 | $74,000 | 4,794 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $40,000 | 7,081 |
| Over three years through five years | $87,000 | 6,801 |
| Over five years through fifteen years | $110,000 | 6,315 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,052 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,980,000 | 8,180 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $107,000 | 4,366 |
| Over fifteen years | $2,508,000 | 1,271 |
| 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 | $98,000 | 5,221 |
| Over three months through twelve months | $15,000 | 6,037 |
| Over one year through three years | $92,000 | 7,002 |
| Over three years through five years | $50,000 | 6,834 |
| Over five years through fifteen years | $110,000 | 6,298 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $537,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $120,000 | 4,377 |
| Over fifteen years | $12,000 | 3,347 |
| 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 | $190,000 | 4,871 |
| Over three months through twelve months | $15,000 | 6,156 |
| Over one year through three years | $40,000 | 7,136 |
| Over three years through five years | $50,000 | 6,905 |
| Over five years through fifteen years | $110,000 | 6,393 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $583,000 | 8,834 |
| Maturity 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 | $0 | 4,007 |
| Over five years through fifteen years | $147,000 | 4,383 |
| Over fifteen years | $12,000 | 3,425 |
| 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 | $209,000 | 4,759 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $40,000 | 7,111 |
| Over three years through five years | $50,000 | 6,906 |
| Over five years through fifteen years | $110,000 | 6,454 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,622 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,094,000 | 8,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,882 |
| Over five years through fifteen years | $101,000 | 4,500 |
| Over fifteen years | $149,000 | 3,152 |
| 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 | $405,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,609 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $35,000 | 7,113 |
| Over three years through five years | $45,000 | 6,841 |
| Over five years through fifteen years | $135,000 | 6,363 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,721 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,463,000 | 8,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $347,000 | 2,926 |
| 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 | $425,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $466,000 | 4,004 |
| Over three months through twelve months | $10,000 | 6,462 |
| Over one year through three years | $35,000 | 7,249 |
| Over three years through five years | $45,000 | 6,878 |
| Over five years through fifteen years | $135,000 | 6,299 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,876 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,065,000 | 8,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $459,000 | 2,829 |
| 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 | $911,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,850 |
| Over three months through twelve months | $260,000 | 5,458 |
| Over one year through three years | $35,000 | 7,338 |
| Over three years through five years | $45,000 | 6,910 |
| Over five years through fifteen years | $135,000 | 6,280 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,030 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,841,000 | 8,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $799,000 | 2,702 |
| 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 | $303,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,675 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $25,000 | 7,517 |
| Over three years through five years | $40,000 | 7,141 |
| Over five years through fifteen years | $160,000 | 6,526 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,448,000 | 8,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,043 |
| Over three months through twelve months | $178,000 | 2,410 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $56,000 | 3,809 |
| Over fifteen years | $2,269,000 | 1,497 |
| 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 | $682,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,655 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $160,000 | 6,666 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,700,000 | 8,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,024 |
| Over three months through twelve months | $198,000 | 2,729 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $72,000 | 3,975 |
| Over fifteen years | $2,559,000 | 1,435 |
| 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 | $931,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $829,000 | 3,267 |
| Over three months through twelve months | $750,000 | 4,929 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $217,000 | 6,900 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,025,000 | 7,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,913 |
| Over three months through twelve months | $242,000 | 2,728 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $91,000 | 4,025 |
| Over fifteen years | $3,136,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,951 |
| Over three years | $1,313,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 3,333 |
| Over three months through twelve months | $750,000 | 5,638 |
| Over one year through three years | $502,000 | 7,481 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $245,000 | 7,019 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 8,086 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,121,000 | 7,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,424 |
| Over three months through twelve months | $306,000 | 2,812 |
| 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 | $2,047,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,632 |
| Over three years | $1,783,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 2,890 |
| Over three months through twelve months | $756,000 | 6,785 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,004,000 | 6,055 |
| Over five years through fifteen years | $259,000 | 6,930 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 6,050 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,879,000 | 7,864 |
| 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 | $272,000 | 9,007 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,767,000 | 8,595 |
| 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 | $857,000 | 8,629 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,504,000 | 9,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $248,000 | 9,834 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,874,000 | 9,375 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,959,000 | 9,035 |
| 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 | $250,000 | 10,599 |