Home > Ashton State Bank > Total Debt Securities
Ashton State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,951,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,374 |
| Over three months through twelve months | $1,138,000 | 2,722 |
| Over one year through three years | $3,269,000 | 2,939 |
| Over three years through five years | $2,888,000 | 2,752 |
| Over five years through fifteen years | $7,199,000 | 2,560 |
| Over fifteen years | $1,412,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,954 |
| 2023-09-30 | Rank | |
| Total debt securities | $15,195,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,034 |
| Over three months through twelve months | $687,000 | 3,020 |
| Over one year through three years | $3,182,000 | 2,978 |
| Over three years through five years | $3,046,000 | 2,772 |
| Over five years through fifteen years | $6,616,000 | 2,636 |
| Over fifteen years | $1,341,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,065 |
| 2023-06-30 | Rank | |
| Total debt securities | $16,180,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $364,000 | 2,887 |
| Over three months through twelve months | $1,010,000 | 2,702 |
| Over one year through three years | $2,680,000 | 3,125 |
| Over three years through five years | $3,147,000 | 2,843 |
| Over five years through fifteen years | $7,429,000 | 2,649 |
| Over fifteen years | $1,550,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,803 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,565,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,843 |
| Over three months through twelve months | $535,000 | 3,050 |
| Over one year through three years | $2,400,000 | 3,261 |
| Over three years through five years | $3,075,000 | 2,937 |
| Over five years through fifteen years | $8,556,000 | 2,625 |
| Over fifteen years | $1,658,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,061 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,519,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,835 |
| Over three months through twelve months | $730,000 | 2,810 |
| Over one year through three years | $2,310,000 | 3,301 |
| Over three years through five years | $3,121,000 | 2,965 |
| Over five years through fifteen years | $8,304,000 | 2,705 |
| Over fifteen years | $1,754,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,927 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,143,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,720 |
| Over three months through twelve months | $608,000 | 2,788 |
| Over one year through three years | $2,235,000 | 3,315 |
| Over three years through five years | $3,236,000 | 2,947 |
| Over five years through fifteen years | $7,860,000 | 2,765 |
| Over fifteen years | $1,834,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 2,960 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,756,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,572 |
| Over three months through twelve months | $545,000 | 2,817 |
| Over one year through three years | $2,271,000 | 3,207 |
| Over three years through five years | $3,086,000 | 3,032 |
| Over five years through fifteen years | $8,384,000 | 2,800 |
| Over fifteen years | $1,994,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,840 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,962,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,308 |
| Over three months through twelve months | $703,000 | 2,547 |
| Over one year through three years | $1,909,000 | 3,103 |
| Over three years through five years | $3,085,000 | 2,919 |
| Over five years through fifteen years | $9,320,000 | 2,735 |
| Over fifteen years | $2,216,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,428 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,425,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,360 |
| Over three months through twelve months | $1,023,000 | 2,037 |
| Over one year through three years | $1,702,000 | 2,804 |
| Over three years through five years | $2,266,000 | 3,034 |
| Over five years through fifteen years | $9,578,000 | 2,750 |
| Over fifteen years | $3,045,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,117 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,127,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,715 |
| Over three months through twelve months | $1,203,000 | 1,979 |
| Over one year through three years | $1,472,000 | 2,803 |
| Over three years through five years | $2,230,000 | 2,880 |
| Over five years through fifteen years | $8,686,000 | 2,839 |
| Over fifteen years | $3,041,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,236 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,774,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $353,000 | 2,840 |
| Over three months through twelve months | $1,125,000 | 2,128 |
| Over one year through three years | $1,882,000 | 2,541 |
| Over three years through five years | $1,676,000 | 3,035 |
| Over five years through fifteen years | $8,427,000 | 2,837 |
| Over fifteen years | $2,311,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,437 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,383,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,798 |
| Over three months through twelve months | $655,000 | 2,601 |
| Over one year through three years | $2,408,000 | 2,304 |
| Over three years through five years | $1,505,000 | 2,941 |
| Over five years through fifteen years | $7,385,000 | 2,816 |
| Over fifteen years | $1,957,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,801 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,971,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,873 |
| Over three months through twelve months | $253,000 | 3,134 |
| Over one year through three years | $2,857,000 | 2,142 |
| Over three years through five years | $1,557,000 | 2,740 |
| Over five years through fifteen years | $7,411,000 | 2,627 |
| Over fifteen years | $1,439,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,311 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,808,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,588 |
| Over three months through twelve months | $254,000 | 3,160 |
| Over one year through three years | $2,675,000 | 2,236 |
| Over three years through five years | $1,691,000 | 2,600 |
| Over five years through fifteen years | $6,226,000 | 2,676 |
| Over fifteen years | $1,117,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,964 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,599,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,335 |
| Over three months through twelve months | $251,000 | 3,286 |
| Over one year through three years | $2,976,000 | 2,185 |
| Over three years through five years | $2,144,000 | 2,250 |
| Over five years through fifteen years | $5,317,000 | 2,742 |
| Over fifteen years | $892,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,902 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,284,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,762 |
| Over three months through twelve months | $572,000 | 2,941 |
| Over one year through three years | $2,642,000 | 2,352 |
| Over three years through five years | $2,338,000 | 2,163 |
| Over five years through fifteen years | $5,732,000 | 2,594 |
| Over fifteen years | $463,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,966 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,381,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,255 |
| Over three months through twelve months | $966,000 | 2,656 |
| Over one year through three years | $2,584,000 | 2,505 |
| Over three years through five years | $2,428,000 | 2,267 |
| Over five years through fifteen years | $5,884,000 | 2,613 |
| Over fifteen years | $313,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,321 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,593,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $1,517,000 | 2,158 |
| Over one year through three years | $2,789,000 | 2,528 |
| Over three years through five years | $2,460,000 | 2,348 |
| Over five years through fifteen years | $6,215,000 | 2,526 |
| Over fifteen years | $212,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,474 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,024,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,617 |
| Over three months through twelve months | $1,096,000 | 2,547 |
| Over one year through three years | $2,572,000 | 2,726 |
| Over three years through five years | $2,594,000 | 2,413 |
| Over five years through fifteen years | $5,833,000 | 2,660 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,506 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,767,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,596 |
| Over three months through twelve months | $1,159,000 | 2,608 |
| Over one year through three years | $2,494,000 | 2,816 |
| Over three years through five years | $2,964,000 | 2,373 |
| Over five years through fifteen years | $6,332,000 | 2,602 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,582 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,839,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,288 |
| Over three months through twelve months | $1,076,000 | 2,663 |
| Over one year through three years | $2,560,000 | 2,842 |
| Over three years through five years | $3,580,000 | 2,208 |
| Over five years through fifteen years | $6,281,000 | 2,658 |
| Over fifteen years | $52,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,995 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,753,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,264 |
| Over three months through twelve months | $1,079,000 | 2,681 |
| Over one year through three years | $2,258,000 | 3,036 |
| Over three years through five years | $3,566,000 | 2,283 |
| Over five years through fifteen years | $6,500,000 | 2,642 |
| Over fifteen years | $52,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,957 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,986,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,131 |
| Over three months through twelve months | $670,000 | 3,122 |
| Over one year through three years | $2,670,000 | 2,934 |
| Over three years through five years | $3,367,000 | 2,433 |
| Over five years through fifteen years | $6,877,000 | 2,632 |
| Over fifteen years | $53,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,231 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,462,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,741 |
| Over three months through twelve months | $199,000 | 3,864 |
| Over one year through three years | $2,874,000 | 2,853 |
| Over three years through five years | $2,947,000 | 2,627 |
| Over five years through fifteen years | $7,643,000 | 2,569 |
| Over fifteen years | $152,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,366 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,849,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,254 |
| Over three months through twelve months | $650,000 | 3,119 |
| Over one year through three years | $2,774,000 | 2,894 |
| Over three years through five years | $2,933,000 | 2,637 |
| Over five years through fifteen years | $7,987,000 | 2,594 |
| Over fifteen years | $154,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,251 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,488,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,763 |
| Over three months through twelve months | $702,000 | 3,068 |
| Over one year through three years | $2,602,000 | 2,981 |
| Over three years through five years | $3,186,000 | 2,577 |
| Over five years through fifteen years | $8,162,000 | 2,635 |
| Over fifteen years | $154,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,860 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,615,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $1,052,000 | 2,707 |
| Over one year through three years | $2,405,000 | 3,113 |
| Over three years through five years | $2,951,000 | 2,758 |
| Over five years through fifteen years | $8,952,000 | 2,543 |
| Over fifteen years | $155,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,092 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,644,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,421 |
| Over three months through twelve months | $507,000 | 3,312 |
| Over one year through three years | $2,297,000 | 3,207 |
| Over three years through five years | $2,726,000 | 2,901 |
| Over five years through fifteen years | $9,644,000 | 2,463 |
| Over fifteen years | $274,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,503 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,233,000 | 4,190 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,663 |
| Over three months through twelve months | $453,000 | 3,347 |
| Over one year through three years | $1,796,000 | 3,500 |
| Over three years through five years | $2,458,000 | 2,952 |
| Over five years through fifteen years | $10,160,000 | 2,413 |
| Over fifteen years | $268,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,677 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,734,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,629 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,274,000 | 3,221 |
| Over three years through five years | $2,411,000 | 3,008 |
| Over five years through fifteen years | $10,667,000 | 2,346 |
| Over fifteen years | $281,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,985,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $101,000 | 3,948 |
| Over one year through three years | $1,962,000 | 3,414 |
| Over three years through five years | $2,831,000 | 2,917 |
| Over five years through fifteen years | $10,708,000 | 2,356 |
| Over fifteen years | $283,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,933 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,074,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $204,000 | 3,674 |
| Over one year through three years | $1,375,000 | 3,777 |
| Over three years through five years | $3,399,000 | 2,757 |
| Over five years through fifteen years | $10,818,000 | 2,400 |
| Over fifteen years | $278,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,872 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,570,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $205,000 | 3,572 |
| Over one year through three years | $1,275,000 | 3,802 |
| Over three years through five years | $3,147,000 | 2,921 |
| Over five years through fifteen years | $11,665,000 | 2,383 |
| Over fifteen years | $278,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,854 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,922,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,140 |
| Over three months through twelve months | $102,000 | 3,802 |
| Over one year through three years | $1,287,000 | 3,777 |
| Over three years through five years | $3,067,000 | 3,005 |
| Over five years through fifteen years | $11,741,000 | 2,421 |
| Over fifteen years | $374,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,413 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,977,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,085 |
| Over three months through twelve months | $353,000 | 3,257 |
| Over one year through three years | $1,289,000 | 3,777 |
| Over three years through five years | $2,845,000 | 3,186 |
| Over five years through fifteen years | $11,780,000 | 2,444 |
| Over fifteen years | $369,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,014 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,873,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $698,000 | 2,703 |
| Over one year through three years | $839,000 | 4,137 |
| Over three years through five years | $2,608,000 | 3,308 |
| Over five years through fifteen years | $12,234,000 | 2,417 |
| Over fifteen years | $494,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,055 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,916,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,311 |
| Over three months through twelve months | $702,000 | 2,648 |
| Over one year through three years | $679,000 | 4,204 |
| Over three years through five years | $1,998,000 | 3,617 |
| Over five years through fifteen years | $12,560,000 | 2,459 |
| Over fifteen years | $691,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,750 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,520,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $636,000 | 2,721 |
| Over one year through three years | $670,000 | 4,190 |
| Over three years through five years | $2,370,000 | 3,384 |
| Over five years through fifteen years | $12,155,000 | 2,588 |
| Over fifteen years | $689,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,158 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,234,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $291,000 | 3,579 |
| Over one year through three years | $926,000 | 3,844 |
| Over three years through five years | $1,869,000 | 3,662 |
| Over five years through fifteen years | $12,108,000 | 2,659 |
| Over fifteen years | $1,040,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,358,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,990 |
| Over three months through twelve months | $292,000 | 3,605 |
| Over one year through three years | $930,000 | 3,863 |
| Over three years through five years | $1,279,000 | 4,040 |
| Over five years through fifteen years | $11,835,000 | 2,733 |
| Over fifteen years | $946,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,732 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,059,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $76,000 | 4,218 |
| Over one year through three years | $1,382,000 | 3,466 |
| Over three years through five years | $1,281,000 | 3,977 |
| Over five years through fifteen years | $11,453,000 | 2,764 |
| Over fifteen years | $867,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,431 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,460,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $77,000 | 4,285 |
| Over one year through three years | $1,281,000 | 3,592 |
| Over three years through five years | $1,395,000 | 3,846 |
| Over five years through fifteen years | $11,741,000 | 2,744 |
| Over fifteen years | $866,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,276 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,157,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $178,000 | 4,093 |
| Over one year through three years | $1,176,000 | 3,673 |
| Over three years through five years | $1,300,000 | 3,837 |
| Over five years through fifteen years | $11,438,000 | 2,761 |
| Over fifteen years | $1,065,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,338 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,490,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,520 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $1,367,000 | 3,510 |
| Over three years through five years | $866,000 | 4,271 |
| Over five years through fifteen years | $11,930,000 | 2,657 |
| Over fifteen years | $918,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,270,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,760 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $1,212,000 | 3,634 |
| Over three years through five years | $752,000 | 4,334 |
| Over five years through fifteen years | $10,285,000 | 2,803 |
| Over fifteen years | $713,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,545 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,196,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,417 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $943,000 | 4,034 |
| Over three years through five years | $748,000 | 4,453 |
| Over five years through fifteen years | $10,458,000 | 2,688 |
| Over fifteen years | $654,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,673 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,071,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,460 |
| Over three months through twelve months | $183,000 | 4,223 |
| Over one year through three years | $576,000 | 4,486 |
| Over three years through five years | $1,357,000 | 3,851 |
| Over five years through fifteen years | $9,001,000 | 2,896 |
| Over fifteen years | $646,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,689 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,357,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,837 |
| Over three months through twelve months | $184,000 | 4,234 |
| Over one year through three years | $579,000 | 4,509 |
| Over three years through five years | $1,244,000 | 4,041 |
| Over five years through fifteen years | $9,020,000 | 2,887 |
| Over fifteen years | $770,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,418 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,321,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,029 |
| Over three months through twelve months | $375,000 | 3,475 |
| Over one year through three years | $385,000 | 4,600 |
| Over three years through five years | $1,918,000 | 3,311 |
| Over five years through fifteen years | $7,476,000 | 2,935 |
| Over fifteen years | $812,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,234 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,016,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,415 |
| Over three months through twelve months | $194,000 | 3,904 |
| Over one year through three years | $492,000 | 4,512 |
| Over three years through five years | $1,848,000 | 3,352 |
| Over five years through fifteen years | $6,049,000 | 3,190 |
| Over fifteen years | $667,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,552 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,726,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,717 |
| Over three months through twelve months | $414,000 | 3,432 |
| Over one year through three years | $392,000 | 4,721 |
| Over three years through five years | $1,583,000 | 3,743 |
| Over five years through fifteen years | $6,122,000 | 3,205 |
| Over fifteen years | $752,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,749 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,687,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,103 |
| Over three months through twelve months | $313,000 | 3,571 |
| Over one year through three years | $387,000 | 4,830 |
| Over three years through five years | $1,955,000 | 3,477 |
| Over five years through fifteen years | $4,954,000 | 3,503 |
| Over fifteen years | $759,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,265 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,322,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,708 |
| Over three months through twelve months | $103,000 | 4,208 |
| Over one year through three years | $540,000 | 4,563 |
| Over three years through five years | $1,603,000 | 3,567 |
| Over five years through fifteen years | $3,922,000 | 3,734 |
| Over fifteen years | $634,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,133 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,443,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,316 |
| Over three months through twelve months | $203,000 | 3,956 |
| Over one year through three years | $442,000 | 4,841 |
| Over three years through five years | $1,287,000 | 3,823 |
| Over five years through fifteen years | $2,775,000 | 4,128 |
| Over fifteen years | $417,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,571 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,230,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,027 |
| Over three months through twelve months | $205,000 | 4,115 |
| Over one year through three years | $441,000 | 4,919 |
| Over three years through five years | $1,223,000 | 3,941 |
| Over five years through fifteen years | $2,448,000 | 4,318 |
| Over fifteen years | $444,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,365 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,590,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,241 |
| Over three months through twelve months | $207,000 | 4,197 |
| Over one year through three years | $642,000 | 4,701 |
| Over three years through five years | $1,439,000 | 3,775 |
| Over five years through fifteen years | $2,945,000 | 4,098 |
| Over fifteen years | $409,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,652 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,191,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,525 |
| Over three months through twelve months | $590,000 | 3,317 |
| Over one year through three years | $949,000 | 4,397 |
| Over three years through five years | $1,829,000 | 3,342 |
| Over five years through fifteen years | $2,796,000 | 4,102 |
| Over fifteen years | $415,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,653 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,381,000 | 6,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,796 |
| Over three months through twelve months | $686,000 | 3,168 |
| Over one year through three years | $764,000 | 4,624 |
| Over three years through five years | $1,277,000 | 3,872 |
| Over five years through fifteen years | $1,774,000 | 4,593 |
| Over fifteen years | $367,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,746 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,447,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $842,000 | 3,074 |
| Over one year through three years | $561,000 | 4,909 |
| Over three years through five years | $969,000 | 4,200 |
| Over five years through fifteen years | $1,751,000 | 4,553 |
| Over fifteen years | $224,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,641 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,785,000 | 7,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $248,000 | 4,331 |
| Over one year through three years | $1,004,000 | 4,354 |
| Over three years through five years | $746,000 | 4,540 |
| Over five years through fifteen years | $1,553,000 | 4,620 |
| Over fifteen years | $134,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,837 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,139,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,778 |
| Over three months through twelve months | $253,000 | 4,502 |
| Over one year through three years | $1,103,000 | 4,245 |
| Over three years through five years | $543,000 | 4,892 |
| Over five years through fifteen years | $1,456,000 | 4,705 |
| Over fifteen years | $132,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,941 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,775,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $754,000 | 3,380 |
| Over one year through three years | $1,242,000 | 4,090 |
| Over three years through five years | $539,000 | 4,971 |
| Over five years through fifteen years | $1,807,000 | 4,545 |
| Over fifteen years | $133,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,631 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,385,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $1,055,000 | 3,054 |
| Over one year through three years | $1,389,000 | 4,032 |
| Over three years through five years | $538,000 | 5,006 |
| Over five years through fifteen years | $2,012,000 | 4,477 |
| Over fifteen years | $141,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,933 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,906,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,483 |
| Over three months through twelve months | $1,208,000 | 3,252 |
| Over one year through three years | $1,617,000 | 3,923 |
| Over three years through five years | $444,000 | 5,209 |
| Over five years through fifteen years | $2,044,000 | 4,470 |
| Over fifteen years | $43,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 3,482 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,039,000 | 6,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $1,091,000 | 4,235 |
| Over one year through three years | $2,234,000 | 4,099 |
| Over three years through five years | $487,000 | 5,338 |
| Over five years through fifteen years | $2,082,000 | 4,287 |
| Over fifteen years | $45,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,808 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,879,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,000 |
| Over three months through twelve months | $891,000 | 4,847 |
| Over one year through three years | $2,508,000 | 4,277 |
| Over three years through five years | $396,000 | 5,604 |
| Over five years through fifteen years | $1,885,000 | 4,429 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 5,025 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,605,000 | 6,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $837,000 | 4,968 |
| Over one year through three years | $2,720,000 | 4,296 |
| Over three years through five years | $290,000 | 5,744 |
| Over five years through fifteen years | $1,758,000 | 4,436 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 5,359 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,142,000 | 6,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,565 |
| Over three months through twelve months | $295,000 | 5,815 |
| Over one year through three years | $2,586,000 | 4,462 |
| Over three years through five years | $878,000 | 4,971 |
| Over five years through fifteen years | $2,038,000 | 4,196 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,556 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,051,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,916 |
| Over three months through twelve months | $766,000 | 5,073 |
| Over one year through three years | $2,629,000 | 4,545 |
| Over three years through five years | $1,022,000 | 4,746 |
| Over five years through fifteen years | $2,036,000 | 4,147 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,689 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,191,000 | 6,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,339 |
| Over three months through twelve months | $1,164,000 | 4,379 |
| Over one year through three years | $2,525,000 | 4,734 |
| Over three years through five years | $1,315,000 | 4,512 |
| Over five years through fifteen years | $2,038,000 | 4,061 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,705 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,083,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,307,000 | 4,299 |
| Over one year through three years | $2,343,000 | 4,973 |
| Over three years through five years | $1,437,000 | 4,371 |
| Over five years through fifteen years | $1,996,000 | 3,993 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,663 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,446,000 | 6,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,440 |
| Over three months through twelve months | $737,000 | 5,088 |
| Over one year through three years | $2,634,000 | 4,777 |
| Over three years through five years | $1,670,000 | 4,200 |
| Over five years through fifteen years | $2,040,000 | 3,917 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 4,843 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,136,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,335 |
| Over three months through twelve months | $512,000 | 5,325 |
| Over one year through three years | $2,509,000 | 4,888 |
| Over three years through five years | $2,222,000 | 3,667 |
| Over five years through fifteen years | $2,246,000 | 3,813 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,633 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,375,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,002 |
| Over three months through twelve months | $1,008,000 | 4,113 |
| Over one year through three years | $2,185,000 | 5,064 |
| Over three years through five years | $2,521,000 | 3,562 |
| Over five years through fifteen years | $2,262,000 | 3,825 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 4,085 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,731,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,949 |
| Over three months through twelve months | $1,405,000 | 3,563 |
| Over one year through three years | $1,796,000 | 5,337 |
| Over three years through five years | $2,846,000 | 3,479 |
| Over five years through fifteen years | $2,385,000 | 3,803 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 3,638 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,136,000 | 6,553 |
| Maturity 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,045 |
| Over three months through twelve months | $1,333,000 | 3,412 |
| Over one year through three years | $1,549,000 | 5,485 |
| Over three years through five years | $2,771,000 | 3,601 |
| Over five years through fifteen years | $2,714,000 | 3,697 |
| Over fifteen years | $474,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 3,566 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,537,000 | 6,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $990,000 | 3,834 |
| Over one year through three years | $2,007,000 | 4,950 |
| Over three years through five years | $2,777,000 | 3,619 |
| Over five years through fifteen years | $3,089,000 | 3,595 |
| Over fifteen years | $474,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 3,928 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,253,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,572 |
| Over three months through twelve months | $795,000 | 3,846 |
| Over one year through three years | $2,269,000 | 4,675 |
| Over three years through five years | $3,251,000 | 3,422 |
| Over five years through fifteen years | $3,377,000 | 3,568 |
| Over fifteen years | $426,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 4,174 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,782,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $581,000 | 4,261 |
| Over one year through three years | $2,609,000 | 4,359 |
| Over three years through five years | $3,042,000 | 3,706 |
| Over five years through fifteen years | $3,550,000 | 3,597 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,656 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,053,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,258 |
| Over three months through twelve months | $287,000 | 5,105 |
| Over one year through three years | $2,855,000 | 3,999 |
| Over three years through five years | $3,016,000 | 3,623 |
| Over five years through fifteen years | $3,478,000 | 3,632 |
| Over fifteen years | $47,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,710 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,013,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $357,000 | 5,057 |
| Over one year through three years | $2,782,000 | 4,082 |
| Over three years through five years | $3,321,000 | 3,426 |
| Over five years through fifteen years | $3,253,000 | 3,782 |
| Over fifteen years | $49,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,883 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,343,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $474,000 | 4,904 |
| Over one year through three years | $2,275,000 | 4,294 |
| Over three years through five years | $2,799,000 | 3,636 |
| Over five years through fifteen years | $2,546,000 | 4,161 |
| Over fifteen years | $49,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,925 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,973,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,257 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,372 |
| Over three months through twelve months | $680,000 | 4,541 |
| Over one year through three years | $2,292,000 | 4,300 |
| Over three years through five years | $2,842,000 | 3,393 |
| Over five years through fifteen years | $2,466,000 | 4,033 |
| Over fifteen years | $51,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,082 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,164,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 3,154 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,019 |
| Over three months through twelve months | $1,041,000 | 3,843 |
| Over one year through three years | $2,175,000 | 4,591 |
| Over three years through five years | $3,143,000 | 3,150 |
| Over five years through fifteen years | $2,221,000 | 4,019 |
| Over fifteen years | $48,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,858 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,688,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,865 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,356 |
| Over three months through twelve months | $1,192,000 | 3,507 |
| Over one year through three years | $1,988,000 | 4,970 |
| Over three years through five years | $2,147,000 | 3,955 |
| Over five years through fifteen years | $1,616,000 | 4,351 |
| Over fifteen years | $49,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,817 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,208,000 | 7,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,502 |
| Over three years | $636,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $166,000 | 5,975 |
| Over one year through three years | $2,444,000 | 4,410 |
| Over three years through five years | $1,473,000 | 4,858 |
| Over five years through fifteen years | $1,783,000 | 4,467 |
| Over fifteen years | $47,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,311 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,737,000 | 7,046 |
| Maturity 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 | $5,000 | 3,419 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,344 |
| Over three years | $693,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,584 |
| Over three months through twelve months | $1,372,000 | 4,050 |
| Over one year through three years | $908,000 | 6,992 |
| Over three years through five years | $1,258,000 | 5,564 |
| Over five years through fifteen years | $1,575,000 | 4,801 |
| Over fifteen years | $165,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,393 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,661,000 | 7,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $12,000 | 3,038 |
| 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 | $1,232,000 | 1,541 |
| Over three years | $971,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $546,000 | 5,357 |
| Over one year through three years | $3,275,000 | 4,193 |
| Over three years through five years | $1,430,000 | 5,719 |
| Over five years through fifteen years | $1,690,000 | 5,060 |
| Over fifteen years | $255,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 5,691 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,184,000 | 7,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $18,000 | 3,293 |
| 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 | $795,000 | 2,175 |
| Over three years | $1,972,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $701,000 | 4,628 |
| Over three months through twelve months | $192,000 | 7,355 |
| Over one year through three years | $2,030,000 | 5,170 |
| Over three years through five years | $711,000 | 6,428 |
| Over five years through fifteen years | $1,640,000 | 5,145 |
| Over fifteen years | $125,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 6,450 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,972,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $7,000 | 3,986 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $37,000 | 3,276 |
| 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 | $210,000 | 2,916 |
| Over three years | $3,008,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $799,000 | 4,898 |
| Over three months through twelve months | $946,000 | 6,455 |
| Over one year through three years | $1,648,000 | 6,739 |
| Over three years through five years | $1,394,000 | 5,471 |
| Over five years through fifteen years | $1,870,000 | 4,518 |
| Over fifteen years | $53,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 5,947 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,712,000 | 7,563 |
| 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 | $740,000 | 8,006 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,200,000 | 7,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 7,689 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,589,000 | 8,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 7,368 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,997,000 | 8,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 8,122 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,867,000 | 9,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 7,881 |