Home > American Exchange Bank > Total Debt Securities
American Exchange Bank, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $6,058,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,317,000 | 2,583 |
| Over fifteen years | $1,969,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $380,000 | 3,349 |
| Over one year through three years | $1,095,000 | 3,582 |
| Over three years through five years | $1,297,000 | 3,225 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,404 |
| 2023-12-31 | Rank | |
| Total debt securities | $6,506,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,375,000 | 2,582 |
| Over fifteen years | $2,040,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,116 |
| Over three months through twelve months | $379,000 | 3,265 |
| Over one year through three years | $1,098,000 | 3,591 |
| Over three years through five years | $1,304,000 | 3,289 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,173 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,366,000 | 4,169 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,383,000 | 2,598 |
| Over fifteen years | $1,960,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $308,000 | 3,323 |
| Over one year through three years | $1,452,000 | 3,520 |
| Over three years through five years | $457,000 | 3,716 |
| Over five years through fifteen years | $806,000 | 3,597 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,406 |
| 2023-06-30 | Rank | |
| Total debt securities | $6,650,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,465,000 | 2,614 |
| Over fifteen years | $2,110,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $306,000 | 3,284 |
| Over one year through three years | $1,470,000 | 3,541 |
| Over three years through five years | $466,000 | 3,776 |
| Over five years through fifteen years | $833,000 | 3,643 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,361 |
| 2023-03-31 | Rank | |
| Total debt securities | $6,793,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,548,000 | 2,635 |
| Over fifteen years | $2,147,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $307,000 | 3,280 |
| Over one year through three years | $1,484,000 | 3,575 |
| Over three years through five years | $467,000 | 3,860 |
| Over five years through fifteen years | $840,000 | 3,726 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,354 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,828,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,575,000 | 2,668 |
| Over fifteen years | $2,181,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,541,000 | 3,572 |
| Over three years through five years | $703,000 | 3,779 |
| Over five years through fifteen years | $828,000 | 3,787 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,948,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,555,000 | 2,673 |
| Over fifteen years | $2,144,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $195,000 | 2,964 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,210,000 | 3,704 |
| Over three years through five years | $565,000 | 3,895 |
| Over five years through fifteen years | $1,279,000 | 3,712 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,442 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,944,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,726,000 | 2,663 |
| Over fifteen years | $2,342,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $196,000 | 3,301 |
| Over one year through three years | $690,000 | 3,856 |
| Over three years through five years | $645,000 | 3,890 |
| Over five years through fifteen years | $1,345,000 | 3,776 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,417 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,346,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $839,000 | 2,990 |
| Over fifteen years | $2,548,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $198,000 | 3,209 |
| Over one year through three years | $699,000 | 3,687 |
| Over three years through five years | $660,000 | 3,818 |
| Over five years through fifteen years | $1,402,000 | 3,794 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,376 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,944,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $930,000 | 2,945 |
| Over fifteen years | $2,851,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,077 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $711,000 | 3,389 |
| Over three years through five years | $690,000 | 3,733 |
| Over five years through fifteen years | $1,561,000 | 3,801 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,329 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,142,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $966,000 | 2,984 |
| Over fifteen years | $2,973,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $526,000 | 3,458 |
| Over three years through five years | $1,095,000 | 3,404 |
| Over five years through fifteen years | $1,582,000 | 3,836 |
| Over fifteen years | $0 | 2,794 |
| 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 | $7,295,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $984,000 | 2,990 |
| Over fifteen years | $3,023,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $530,000 | 3,455 |
| Over three years through five years | $1,117,000 | 3,344 |
| Over five years through fifteen years | $1,641,000 | 3,836 |
| Over fifteen years | $0 | 2,821 |
| 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 | $3,912,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $290,000 | 772 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $887,000 | 3,177 |
| Over three years through five years | $1,117,000 | 3,165 |
| Over five years through fifteen years | $1,618,000 | 3,770 |
| Over fifteen years | $0 | 2,795 |
| 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 | $4,364,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 819 |
| Over three months through twelve months | $153,000 | 967 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,027 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $561,000 | 3,430 |
| Over three years through five years | $1,192,000 | 2,943 |
| Over five years through fifteen years | $1,970,000 | 3,574 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,371 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,436,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 857 |
| Over three months through twelve months | $212,000 | 885 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $306,000 | 3,086 |
| Over one year through three years | $563,000 | 3,448 |
| Over three years through five years | $814,000 | 3,200 |
| Over five years through fifteen years | $2,362,000 | 3,400 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,424 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,769,000 | 4,397 |
| Maturity 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 | $443,000 | 704 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $308,000 | 3,195 |
| Over one year through three years | $564,000 | 3,531 |
| Over three years through five years | $726,000 | 3,196 |
| Over five years through fifteen years | $2,478,000 | 3,333 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,233 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,783,000 | 4,428 |
| Maturity 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 | $503,000 | 675 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $312,000 | 3,317 |
| Over one year through three years | $563,000 | 3,577 |
| Over three years through five years | $973,000 | 3,044 |
| Over five years through fifteen years | $2,432,000 | 3,300 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,549 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,455,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $489,000 | 733 |
| Over one year through three years | $481,000 | 633 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $172,000 | 3,431 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $872,000 | 3,499 |
| Over three years through five years | $968,000 | 3,211 |
| Over five years through fifteen years | $2,473,000 | 3,306 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,589,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,048,000 | 436 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $182,000 | 3,463 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $668,000 | 3,777 |
| Over three years through five years | $788,000 | 3,393 |
| Over five years through fifteen years | $2,903,000 | 3,214 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,671,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,145,000 | 418 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $193,000 | 3,469 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,159 |
| Over three months through twelve months | $244,000 | 3,623 |
| Over one year through three years | $870,000 | 3,715 |
| Over three years through five years | $889,000 | 3,422 |
| Over five years through fifteen years | $2,938,000 | 3,274 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,345 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,560,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,026,000 | 452 |
| Over three years through five years | $221,000 | 1,472 |
| Over five years through fifteen years | $201,000 | 3,510 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $637,000 | 3,126 |
| Over one year through three years | $514,000 | 4,052 |
| Over three years through five years | $1,640,000 | 3,042 |
| Over five years through fifteen years | $3,321,000 | 3,215 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,356 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,622,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,074,000 | 453 |
| Over three years through five years | $222,000 | 1,480 |
| Over five years through fifteen years | $208,000 | 3,529 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $637,000 | 3,151 |
| Over one year through three years | $513,000 | 4,097 |
| Over three years through five years | $1,307,000 | 3,340 |
| Over five years through fifteen years | $3,661,000 | 3,182 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,385 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,220,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,138,000 | 457 |
| Over three years through five years | $224,000 | 1,517 |
| Over five years through fifteen years | $215,000 | 3,578 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $397,000 | 3,487 |
| Over one year through three years | $1,038,000 | 3,751 |
| Over three years through five years | $1,103,000 | 3,493 |
| Over five years through fifteen years | $4,105,000 | 3,114 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,662 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,725,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,251,000 | 446 |
| Over three years through five years | $246,000 | 1,372 |
| Over five years through fifteen years | $228,000 | 3,613 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,343 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,350,000 | 3,622 |
| Over three years through five years | $882,000 | 3,781 |
| Over five years through fifteen years | $4,537,000 | 3,089 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,928 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,607,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,327,000 | 467 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $241,000 | 3,643 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $233,000 | 3,785 |
| Over one year through three years | $1,361,000 | 3,650 |
| Over three years through five years | $684,000 | 3,952 |
| Over five years through fifteen years | $4,761,000 | 3,081 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,886 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,774,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $368,000 | 748 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $255,000 | 3,656 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $234,000 | 3,771 |
| Over one year through three years | $905,000 | 3,996 |
| Over three years through five years | $895,000 | 3,842 |
| Over five years through fifteen years | $5,117,000 | 3,078 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,909 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,806,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $402,000 | 1,046 |
| Over five years through fifteen years | $274,000 | 3,662 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $236,000 | 3,766 |
| Over one year through three years | $915,000 | 3,996 |
| Over three years through five years | $491,000 | 4,262 |
| Over five years through fifteen years | $3,488,000 | 3,509 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,891 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,733,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $425,000 | 1,062 |
| Over five years through fifteen years | $290,000 | 3,673 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,184 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $979,000 | 4,020 |
| Over three years through five years | $709,000 | 4,108 |
| Over five years through fifteen years | $1,979,000 | 3,957 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,729 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,754,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $454,000 | 1,062 |
| Over five years through fifteen years | $301,000 | 3,716 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $352,000 | 3,559 |
| Over one year through three years | $871,000 | 4,127 |
| Over three years through five years | $354,000 | 4,498 |
| Over five years through fifteen years | $2,422,000 | 3,889 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,719 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,768,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $457,000 | 1,049 |
| Over five years through fifteen years | $314,000 | 3,710 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $354,000 | 3,481 |
| Over one year through three years | $873,000 | 4,150 |
| Over three years through five years | $354,000 | 4,513 |
| Over five years through fifteen years | $2,416,000 | 3,904 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,681 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,760,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,297 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,142,000 | 539 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $340,000 | 3,731 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $354,000 | 3,383 |
| Over one year through three years | $631,000 | 4,330 |
| Over three years through five years | $611,000 | 4,289 |
| Over five years through fifteen years | $2,514,000 | 3,884 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,655 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,470,000 | 5,118 |
| Maturity 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 | $180,000 | 1,427 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,254,000 | 662 |
| Over five years through fifteen years | $361,000 | 3,779 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,750 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $600,000 | 4,375 |
| Over three years through five years | $884,000 | 4,149 |
| Over five years through fifteen years | $2,661,000 | 3,886 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,355 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,723,000 | 5,159 |
| Maturity 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 | $191,000 | 1,394 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,324,000 | 647 |
| Over five years through fifteen years | $373,000 | 3,832 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,401 |
| Over three months through twelve months | $532,000 | 2,995 |
| Over one year through three years | $602,000 | 4,393 |
| Over three years through five years | $887,000 | 4,226 |
| Over five years through fifteen years | $2,649,000 | 3,958 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,085 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,881,000 | 5,291 |
| Maturity 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 | $198,000 | 1,418 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $813,000 | 786 |
| Over five years through fifteen years | $385,000 | 3,849 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $699,000 | 2,664 |
| Over one year through three years | $602,000 | 4,379 |
| Over three years through five years | $876,000 | 4,270 |
| Over five years through fifteen years | $2,308,000 | 4,129 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,040 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,063,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,273 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $235,000 | 1,213 |
| Over three years through five years | $1,325,000 | 603 |
| Over five years through fifteen years | $797,000 | 3,608 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $702,000 | 2,652 |
| Over one year through three years | $605,000 | 4,390 |
| Over three years through five years | $878,000 | 4,333 |
| Over five years through fifteen years | $2,316,000 | 4,220 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,006 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,901,000 | 5,158 |
| Maturity 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 | $213,000 | 1,515 |
| Over one year through three years | $555,000 | 923 |
| Over three years through five years | $955,000 | 755 |
| Over five years through fifteen years | $1,426,000 | 3,333 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,323 |
| Over three months through twelve months | $371,000 | 3,218 |
| Over one year through three years | $899,000 | 4,155 |
| Over three years through five years | $932,000 | 4,404 |
| Over five years through fifteen years | $2,570,000 | 4,199 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,378 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,317,000 | 5,080 |
| Maturity 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 | $218,000 | 1,502 |
| Over one year through three years | $831,000 | 825 |
| Over three years through five years | $1,005,000 | 765 |
| Over five years through fifteen years | $2,446,000 | 2,995 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,649 |
| Over three months through twelve months | $1,191,000 | 2,136 |
| Over one year through three years | $1,070,000 | 3,898 |
| Over three years through five years | $928,000 | 4,411 |
| Over five years through fifteen years | $1,989,000 | 4,409 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,075 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,676,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $228,000 | 1,511 |
| Over one year through three years | $878,000 | 840 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,529,000 | 3,045 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,037,000 | 1,533 |
| Over one year through three years | $1,271,000 | 3,639 |
| Over three years through five years | $683,000 | 4,619 |
| Over five years through fifteen years | $2,050,000 | 4,493 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,907 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,873,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,293 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $640,000 | 1,007 |
| Over three years through five years | $338,000 | 1,506 |
| Over five years through fifteen years | $2,073,000 | 3,307 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,841,000 | 1,675 |
| Over one year through three years | $1,799,000 | 3,229 |
| Over three years through five years | $1,044,000 | 4,282 |
| Over five years through fifteen years | $3,908,000 | 4,095 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,030 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,562,000 | 5,196 |
| Maturity 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 | $229,000 | 1,583 |
| Over one year through three years | $649,000 | 1,067 |
| Over three years through five years | $348,000 | 1,557 |
| Over five years through fifteen years | $1,649,000 | 3,488 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,456 |
| Over three months through twelve months | $646,000 | 2,806 |
| Over one year through three years | $2,407,000 | 2,726 |
| Over three years through five years | $1,019,000 | 4,273 |
| Over five years through fifteen years | $3,672,000 | 4,229 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,202 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,976,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $244,000 | 1,565 |
| Over one year through three years | $710,000 | 1,088 |
| Over three years through five years | $377,000 | 1,547 |
| Over five years through fifteen years | $1,163,000 | 3,739 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,337 |
| Over three months through twelve months | $948,000 | 2,507 |
| Over one year through three years | $3,063,000 | 2,406 |
| Over three years through five years | $920,000 | 4,373 |
| Over five years through fifteen years | $3,441,000 | 4,339 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 1,955 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,484,000 | 5,164 |
| 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 | 2,449 |
| Over three months through twelve months | $414,000 | 1,335 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,127,000 | 972 |
| Over five years through fifteen years | $1,185,000 | 3,722 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,067,000 | 1,639 |
| Over one year through three years | $3,062,000 | 2,454 |
| Over three years through five years | $909,000 | 4,364 |
| Over five years through fifteen years | $3,720,000 | 4,253 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,046 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,807,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,354 |
| Over three months through twelve months | $158,000 | 1,645 |
| Over one year through three years | $156,000 | 1,567 |
| Over three years through five years | $1,161,000 | 990 |
| Over five years through fifteen years | $1,223,000 | 3,720 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,799 |
| Over three months through twelve months | $2,711,000 | 1,382 |
| Over one year through three years | $3,307,000 | 2,379 |
| Over three years through five years | $908,000 | 4,354 |
| Over five years through fifteen years | $3,438,000 | 4,393 |
| Over fifteen years | $250,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,700 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,947,000 | 4,966 |
| Maturity 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 | $440,000 | 1,308 |
| Over one year through three years | $307,000 | 1,436 |
| Over three years through five years | $1,852,000 | 752 |
| Over five years through fifteen years | $928,000 | 3,829 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,487 |
| Over three months through twelve months | $1,989,000 | 1,826 |
| Over one year through three years | $3,552,000 | 2,244 |
| Over three years through five years | $1,275,000 | 3,856 |
| Over five years through fifteen years | $3,749,000 | 4,304 |
| Over fifteen years | $525,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 1,986 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,185,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,605 |
| Over three months through twelve months | $288,000 | 1,495 |
| Over one year through three years | $331,000 | 1,424 |
| Over three years through five years | $1,948,000 | 746 |
| Over five years through fifteen years | $671,000 | 4,002 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,815 |
| Over three months through twelve months | $1,067,000 | 2,498 |
| Over one year through three years | $4,319,000 | 1,999 |
| Over three years through five years | $1,579,000 | 3,585 |
| Over five years through fifteen years | $3,509,000 | 4,324 |
| Over fifteen years | $556,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,360 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,150,000 | 4,813 |
| Maturity 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 | $483,000 | 1,316 |
| Over one year through three years | $400,000 | 1,325 |
| Over three years through five years | $2,291,000 | 640 |
| Over five years through fifteen years | $745,000 | 3,979 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,312,000 | 2,309 |
| Over one year through three years | $4,821,000 | 1,851 |
| Over three years through five years | $1,566,000 | 3,543 |
| Over five years through fifteen years | $3,979,000 | 4,128 |
| Over fifteen years | $553,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,739 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,098,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,321 |
| Over three months through twelve months | $196,000 | 1,716 |
| Over one year through three years | $203,000 | 1,531 |
| Over three years through five years | $2,362,000 | 649 |
| Over five years through fifteen years | $826,000 | 4,077 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,342 |
| Over three months through twelve months | $5,071,000 | 906 |
| Over one year through three years | $1,468,000 | 3,470 |
| Over three years through five years | $4,005,000 | 2,277 |
| Over five years through fifteen years | $553,000 | 5,495 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,951 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,541,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,299 |
| Over three months through twelve months | $1,071,000 | 977 |
| Over one year through three years | $504,000 | 1,157 |
| Over three years through five years | $3,171,000 | 519 |
| Over five years through fifteen years | $2,523,000 | 3,292 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,687 |
| Over three months through twelve months | $765,000 | 3,045 |
| Over one year through three years | $4,070,000 | 2,128 |
| Over three years through five years | $2,486,000 | 3,037 |
| Over five years through fifteen years | $4,305,000 | 3,955 |
| Over fifteen years | $547,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,521 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,711,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,090 |
| Over three months through twelve months | $882,000 | 1,004 |
| Over one year through three years | $576,000 | 1,089 |
| Over three years through five years | $3,703,000 | 441 |
| Over five years through fifteen years | $2,659,000 | 3,277 |
| Over fifteen years | $306,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,934 |
| Over three months through twelve months | $400,000 | 3,651 |
| Over one year through three years | $4,094,000 | 2,132 |
| Over three years through five years | $3,153,000 | 2,771 |
| Over five years through fifteen years | $4,349,000 | 3,967 |
| Over fifteen years | $536,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,154 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,842,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,247 |
| Over three months through twelve months | $1,214,000 | 730 |
| Over one year through three years | $352,000 | 1,157 |
| Over three years through five years | $973,000 | 798 |
| Over five years through fifteen years | $2,955,000 | 2,893 |
| Over fifteen years | $341,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,201 |
| Over three months through twelve months | $4,095,000 | 1,049 |
| Over one year through three years | $3,137,000 | 2,422 |
| Over three years through five years | $4,128,000 | 2,206 |
| Over five years through fifteen years | $520,000 | 5,211 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,962 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,368,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,080 |
| Over three months through twelve months | $1,155,000 | 699 |
| Over one year through three years | $389,000 | 1,144 |
| Over three years through five years | $1,093,000 | 728 |
| Over five years through fifteen years | $3,326,000 | 2,694 |
| Over fifteen years | $385,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,845 |
| Over three months through twelve months | $909,000 | 2,575 |
| Over one year through three years | $4,398,000 | 1,992 |
| Over three years through five years | $2,808,000 | 2,761 |
| Over five years through fifteen years | $4,938,000 | 3,487 |
| Over fifteen years | $513,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,853 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,213,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,098 |
| Over three months through twelve months | $1,210,000 | 733 |
| Over one year through three years | $417,000 | 1,172 |
| Over three years through five years | $1,238,000 | 647 |
| Over five years through fifteen years | $3,588,000 | 2,561 |
| Over fifteen years | $417,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,512 |
| Over three months through twelve months | $611,000 | 3,031 |
| Over one year through three years | $3,124,000 | 2,519 |
| Over three years through five years | $3,187,000 | 2,698 |
| Over five years through fifteen years | $5,870,000 | 3,278 |
| Over fifteen years | $108,000 | 3,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,211 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,785,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 866 |
| Over three months through twelve months | $954,000 | 860 |
| Over one year through three years | $448,000 | 1,142 |
| Over three years through five years | $1,592,000 | 573 |
| Over five years through fifteen years | $3,872,000 | 2,384 |
| Over fifteen years | $459,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,338 |
| Over three months through twelve months | $212,000 | 3,855 |
| Over one year through three years | $2,251,000 | 3,056 |
| Over three years through five years | $3,659,000 | 2,502 |
| Over five years through fifteen years | $5,308,000 | 3,412 |
| Over fifteen years | $104,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,766 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,516,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,248 |
| Over three months through twelve months | $1,443,000 | 736 |
| Over one year through three years | $504,000 | 1,149 |
| Over three years through five years | $1,172,000 | 741 |
| Over five years through fifteen years | $4,142,000 | 2,109 |
| Over fifteen years | $705,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $454,000 | 3,342 |
| Over one year through three years | $1,725,000 | 3,404 |
| Over three years through five years | $2,920,000 | 2,671 |
| Over five years through fifteen years | $4,107,000 | 3,664 |
| Over fifteen years | $102,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,868 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,133,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,089 |
| Over three months through twelve months | $1,335,000 | 735 |
| Over one year through three years | $640,000 | 1,017 |
| Over three years through five years | $856,000 | 981 |
| Over five years through fifteen years | $4,811,000 | 1,881 |
| Over fifteen years | $807,000 | 2,639 |
| 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 | $355,000 | 3,531 |
| Over one year through three years | $1,741,000 | 3,388 |
| Over three years through five years | $2,968,000 | 2,615 |
| Over five years through fifteen years | $3,109,000 | 3,983 |
| Over fifteen years | $108,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,169 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,491,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,219 |
| Over three months through twelve months | $1,568,000 | 708 |
| Over one year through three years | $411,000 | 1,281 |
| Over three years through five years | $1,248,000 | 858 |
| Over five years through fifteen years | $5,216,000 | 1,752 |
| Over fifteen years | $1,023,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $246,000 | 4,013 |
| Over one year through three years | $1,536,000 | 3,659 |
| Over three years through five years | $1,525,000 | 3,652 |
| Over five years through fifteen years | $4,236,000 | 3,655 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,384 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,331,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 874 |
| Over three months through twelve months | $1,196,000 | 941 |
| Over one year through three years | $396,000 | 1,390 |
| Over three years through five years | $1,421,000 | 873 |
| Over five years through fifteen years | $5,614,000 | 1,683 |
| Over fifteen years | $1,102,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,213 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $847,000 | 4,477 |
| Over three years through five years | $826,000 | 4,430 |
| Over five years through fifteen years | $3,594,000 | 3,830 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,266 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,084,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,127 |
| Over three months through twelve months | $1,816,000 | 796 |
| Over one year through three years | $1,500,000 | 697 |
| Over three years through five years | $5,980,000 | 276 |
| Over five years through fifteen years | $1,200,000 | 3,198 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $457,000 | 3,648 |
| Over one year through three years | $847,000 | 4,497 |
| Over three years through five years | $815,000 | 4,359 |
| Over five years through fifteen years | $2,066,000 | 4,421 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,370 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,896,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,041 |
| Over three months through twelve months | $1,833,000 | 807 |
| Over one year through three years | $1,652,000 | 753 |
| Over three years through five years | $6,460,000 | 280 |
| Over five years through fifteen years | $1,276,000 | 3,217 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $461,000 | 3,645 |
| Over one year through three years | $851,000 | 4,531 |
| Over three years through five years | $817,000 | 4,423 |
| Over five years through fifteen years | $2,066,000 | 4,435 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,445 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,978,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,088 |
| Over three months through twelve months | $2,001,000 | 724 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,802,000 | 854 |
| Over five years through fifteen years | $6,140,000 | 1,650 |
| Over fifteen years | $1,354,000 | 2,671 |
| 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 | $299,000 | 3,375 |
| Over three months through twelve months | $984,000 | 2,902 |
| Over one year through three years | $835,000 | 4,591 |
| Over three years through five years | $1,069,000 | 4,003 |
| Over five years through fifteen years | $1,038,000 | 4,965 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 3,110 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,810,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 772 |
| Over three months through twelve months | $1,439,000 | 844 |
| Over one year through three years | $944,000 | 1,454 |
| Over three years through five years | $4,633,000 | 402 |
| Over five years through fifteen years | $939,000 | 3,560 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,984 |
| Over three months through twelve months | $301,000 | 4,163 |
| Over one year through three years | $1,705,000 | 3,606 |
| Over three years through five years | $1,710,000 | 3,372 |
| Over five years through fifteen years | $1,531,000 | 4,635 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,913 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,723,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,001 |
| Over three months through twelve months | $1,580,000 | 799 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $834,000 | 1,442 |
| Over five years through fifteen years | $4,636,000 | 1,982 |
| Over fifteen years | $1,417,000 | 2,676 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $846,000 | 3,281 |
| Over one year through three years | $1,699,000 | 3,652 |
| Over three years through five years | $1,697,000 | 3,547 |
| Over five years through fifteen years | $1,516,000 | 4,662 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,026 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,175,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $581,000 | 1,274 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $851,000 | 1,344 |
| Over five years through fifteen years | $4,715,000 | 1,893 |
| Over fifteen years | $824,000 | 3,024 |
| 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 | $848,000 | 3,260 |
| Over one year through three years | $2,686,000 | 2,863 |
| Over three years through five years | $2,177,000 | 3,167 |
| Over five years through fifteen years | $1,493,000 | 4,707 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,023 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,633,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $92,000 | 2,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $271,000 | 2,009 |
| Over five years through fifteen years | $2,780,000 | 2,503 |
| Over fifteen years | $1,442,000 | 2,644 |
| 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 | $706,000 | 3,698 |
| Over one year through three years | $3,777,000 | 2,354 |
| Over three years through five years | $2,450,000 | 3,000 |
| Over five years through fifteen years | $2,115,000 | 4,421 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,479 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,825,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $103,000 | 2,839 |
| Over three years through five years | $146,000 | 2,182 |
| Over five years through fifteen years | $1,099,000 | 3,245 |
| Over fifteen years | $1,574,000 | 2,522 |
| 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 | $130,000 | 4,610 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,734,000 | 2,448 |
| Over three years through five years | $2,929,000 | 2,653 |
| Over five years through fifteen years | $4,110,000 | 3,598 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,898 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,712,000 | 5,312 |
| Maturity 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 | $115,000 | 2,420 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $512,000 | 3,490 |
| Over fifteen years | $1,148,000 | 2,460 |
| 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 | $290,000 | 4,603 |
| Over three months through twelve months | $629,000 | 5,018 |
| Over one year through three years | $3,795,000 | 3,078 |
| Over three years through five years | $3,022,000 | 2,772 |
| Over five years through fifteen years | $4,201,000 | 3,410 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 5,210 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,608,000 | 5,205 |
| Maturity 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 | $126,000 | 2,430 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $542,000 | 1,609 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,177,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,413,000 | 4,047 |
| Over one year through three years | $3,769,000 | 3,416 |
| Over three years through five years | $3,119,000 | 2,819 |
| Over five years through fifteen years | $4,462,000 | 3,243 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 4,726 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,810,000 | 5,547 |
| Maturity 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 | $142,000 | 2,307 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $563,000 | 3,255 |
| Over fifteen years | $1,188,000 | 2,082 |
| 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 | $195,000 | 4,881 |
| Over three months through twelve months | $791,000 | 5,021 |
| Over one year through three years | $3,511,000 | 3,734 |
| Over three years through five years | $2,364,000 | 3,377 |
| Over five years through fifteen years | $4,056,000 | 3,328 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,242 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,812,000 | 5,910 |
| Maturity 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 | $162,000 | 2,700 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $607,000 | 3,198 |
| Over fifteen years | $747,000 | 2,275 |
| 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 | $200,000 | 4,925 |
| Over three months through twelve months | $486,000 | 5,561 |
| Over one year through three years | $2,367,000 | 4,643 |
| Over three years through five years | $2,462,000 | 3,335 |
| Over five years through fifteen years | $3,781,000 | 3,376 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 5,523 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,218,000 | 5,358 |
| Maturity 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 | $172,000 | 1,864 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $639,000 | 3,173 |
| Over fifteen years | $1,035,000 | 1,914 |
| 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 | $206,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,377 |
| Over three months through twelve months | $296,000 | 5,861 |
| Over one year through three years | $2,703,000 | 4,491 |
| Over three years through five years | $3,829,000 | 2,597 |
| Over five years through fifteen years | $5,253,000 | 2,817 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,960 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,548,000 | 5,330 |
| 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 | 2,720 |
| Over three months through twelve months | $193,000 | 1,646 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $672,000 | 3,138 |
| Over fifteen years | $580,000 | 2,144 |
| 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 | $232,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $381,000 | 5,728 |
| Over one year through three years | $2,699,000 | 4,632 |
| Over three years through five years | $4,361,000 | 2,363 |
| Over five years through fifteen years | $5,330,000 | 2,744 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,830 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,254,000 | 5,232 |
| Maturity 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 | $207,000 | 1,626 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $705,000 | 3,153 |
| Over fifteen years | $836,000 | 1,864 |
| 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 | $244,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,661 |
| Over three months through twelve months | $284,000 | 5,956 |
| Over one year through three years | $2,220,000 | 5,036 |
| Over three years through five years | $4,818,000 | 2,215 |
| Over five years through fifteen years | $5,330,000 | 2,612 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,202 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,029,000 | 5,301 |
| Maturity 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 | $236,000 | 2,525 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $495,000 | 3,405 |
| Over fifteen years | $878,000 | 1,748 |
| 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 | $246,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,233 |
| Over three months through twelve months | $593,000 | 5,285 |
| Over one year through three years | $1,988,000 | 5,230 |
| Over three years through five years | $5,007,000 | 2,176 |
| Over five years through fifteen years | $5,101,000 | 2,665 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,878 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,733,000 | 5,383 |
| Maturity 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 | $263,000 | 1,514 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $531,000 | 3,392 |
| Over fifteen years | $387,000 | 2,119 |
| 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 | $246,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $995,000 | 4,576 |
| Over one year through three years | $2,079,000 | 5,173 |
| Over three years through five years | $4,723,000 | 2,287 |
| Over five years through fifteen years | $5,409,000 | 2,570 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 4,695 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,261,000 | 4,963 |
| 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 | 2,647 |
| Over three months through twelve months | $291,000 | 1,457 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $578,000 | 3,418 |
| Over fifteen years | $412,000 | 2,056 |
| 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 | $351,000 | 4,079 |
| Over three months through twelve months | $999,000 | 4,175 |
| Over one year through three years | $3,182,000 | 4,390 |
| Over three years through five years | $4,616,000 | 2,408 |
| Over five years through fifteen years | $6,832,000 | 2,208 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 4,126 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,016,000 | 4,875 |
| Maturity 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 | $324,000 | 1,456 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,036,000 | 3,110 |
| Over fifteen years | $731,000 | 1,740 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $789,000 | 4,466 |
| Over one year through three years | $3,018,000 | 4,431 |
| Over three years through five years | $5,238,000 | 2,263 |
| Over five years through fifteen years | $6,780,000 | 2,251 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 4,606 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,035,000 | 4,650 |
| Maturity 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 | $1,087,000 | 3,200 |
| Over fifteen years | $779,000 | 1,759 |
| 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 | $5,023,000 | 840 |
| Over three months through twelve months | $1,401,000 | 3,348 |
| Over one year through three years | $2,660,000 | 4,624 |
| Over three years through five years | $1,899,000 | 4,334 |
| Over five years through fifteen years | $7,186,000 | 2,188 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,246 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,976,000 | 4,664 |
| Maturity 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 | $200,000 | 1,710 |
| Over one year through three years | $105,000 | 2,219 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,309,000 | 3,080 |
| Over fifteen years | $1,279,000 | 1,528 |
| 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 | $3,343,000 | 1,191 |
| Over three months through twelve months | $1,869,000 | 2,801 |
| Over one year through three years | $2,543,000 | 4,534 |
| Over three years through five years | $2,124,000 | 4,082 |
| Over five years through fifteen years | $7,204,000 | 2,250 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,636 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,610,000 | 4,839 |
| Maturity 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 | $275,000 | 1,571 |
| Over one year through three years | $53,000 | 2,287 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,373,000 | 3,067 |
| Over fifteen years | $1,404,000 | 1,496 |
| 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 | $749,000 | 2,950 |
| Over three months through twelve months | $764,000 | 3,884 |
| Over one year through three years | $3,118,000 | 4,102 |
| Over three years through five years | $2,542,000 | 3,882 |
| Over five years through fifteen years | $8,332,000 | 2,106 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,450,000 | 5,109 |
| Maturity 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 | $230,000 | 1,659 |
| Over one year through three years | $131,000 | 1,788 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,418,000 | 3,065 |
| Over fifteen years | $1,428,000 | 1,572 |
| 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 | $1,080,000 | 2,324 |
| Over three months through twelve months | $262,000 | 5,127 |
| Over one year through three years | $1,905,000 | 4,941 |
| Over three years through five years | $1,753,000 | 4,779 |
| Over five years through fifteen years | $9,243,000 | 2,030 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,238 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,085,000 | 4,838 |
| Maturity 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 | $363,000 | 1,412 |
| Over one year through three years | $50,000 | 2,154 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,571,000 | 2,983 |
| Over fifteen years | $1,579,000 | 1,587 |
| 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 | $799,000 | 3,278 |
| Over three months through twelve months | $794,000 | 3,963 |
| Over one year through three years | $1,893,000 | 4,766 |
| Over three years through five years | $1,732,000 | 4,645 |
| Over five years through fifteen years | $10,304,000 | 1,878 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,034 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,235,000 | 4,844 |
| Maturity 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 | $288,000 | 1,575 |
| Over one year through three years | $169,000 | 1,496 |
| Over three years through five years | $475,000 | 2,502 |
| Over five years through fifteen years | $1,640,000 | 2,904 |
| Over fifteen years | $1,138,000 | 1,839 |
| 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 | $296,000 | 4,418 |
| Over three months through twelve months | $893,000 | 3,967 |
| Over one year through three years | $1,940,000 | 4,796 |
| Over three years through five years | $1,711,000 | 4,691 |
| Over five years through fifteen years | $10,685,000 | 1,847 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,013 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,201,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,376 |
| Over three months through twelve months | $443,000 | 1,320 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,742,000 | 2,808 |
| Over fifteen years | $1,239,000 | 1,878 |
| 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 | $125,000 | 5,082 |
| Over three months through twelve months | $1,194,000 | 3,479 |
| Over one year through three years | $1,998,000 | 4,587 |
| Over three years through five years | $1,955,000 | 4,345 |
| Over five years through fifteen years | $9,332,000 | 2,045 |
| Over fifteen years | $102,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,950 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,288,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,863 |
| Over three months through twelve months | $372,000 | 1,483 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $366,000 | 4,001 |
| Over fifteen years | $1,406,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,579 |
| Over three months through twelve months | $1,782,000 | 3,001 |
| Over one year through three years | $2,165,000 | 4,384 |
| Over three years through five years | $2,467,000 | 3,691 |
| Over five years through fifteen years | $9,067,000 | 1,933 |
| Over fifteen years | $206,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,407 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,566,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,484 |
| Over three months through twelve months | $601,000 | 1,247 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $499,000 | 3,740 |
| Over fifteen years | $1,519,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,300 |
| Over three months through twelve months | $662,000 | 4,498 |
| Over one year through three years | $2,554,000 | 4,311 |
| Over three years through five years | $2,682,000 | 3,448 |
| Over five years through fifteen years | $8,060,000 | 1,978 |
| Over fifteen years | $202,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 3,974 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,330,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,693 |
| Over three months through twelve months | $460,000 | 1,499 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $293,000 | 4,002 |
| Over fifteen years | $448,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $984,000 | 3,960 |
| Over one year through three years | $2,865,000 | 4,218 |
| Over three years through five years | $2,454,000 | 3,698 |
| Over five years through fifteen years | $7,122,000 | 2,094 |
| Over fifteen years | $406,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,727,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,468 |
| Over three months through twelve months | $677,000 | 1,257 |
| 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 | $721,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $360,000 | 5,258 |
| Over one year through three years | $4,381,000 | 3,116 |
| Over three years through five years | $1,789,000 | 4,498 |
| Over five years through fifteen years | $7,390,000 | 2,112 |
| Over fifteen years | $775,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,709 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,236,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,218,000 | 757 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $511,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $4,610,000 | 3,599 |
| Over three years through five years | $3,726,000 | 3,267 |
| Over five years through fifteen years | $3,326,000 | 3,639 |
| Over fifteen years | $596,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 5,014 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,518,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,773,000 | 747 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,684,000 | 1,868 |
| Over one year through three years | $4,400,000 | 3,466 |
| Over three years through five years | $5,331,000 | 2,754 |
| Over five years through fifteen years | $2,228,000 | 4,633 |
| Over fifteen years | $102,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 2,642 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,725,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 1,133 |
| Over three months through twelve months | $1,602,000 | 1,275 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,802 |
| Over three months through twelve months | $3,420,000 | 2,363 |
| Over one year through three years | $7,268,000 | 2,172 |
| Over three years through five years | $1,409,000 | 5,277 |
| Over five years through fifteen years | $2,827,000 | 4,179 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 2,061 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,359,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,125,000 | 1,164 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 3,658 |
| Over three months through twelve months | $3,905,000 | 2,749 |
| Over one year through three years | $9,911,000 | 2,018 |
| Over three years through five years | $635,000 | 6,788 |
| Over five years through fifteen years | $2,250,000 | 4,142 |
| Over fifteen years | $231,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 2,985 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,290,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,010,000 | 2,707 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,611,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,380,000 | 1,925 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,333,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,522,000 | 3,883 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,212,000 | 3,904 |
| 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 | $14,615,000 | 1,407 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,588,000 | 3,851 |
| 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 | $5,498,000 | 3,698 |