Home > Conway Bank > Total Debt Securities
Conway Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,469,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $59,000 | 1,147 |
| Over three years through five years | $14,000 | 2,185 |
| Over five years through fifteen years | $3,113,000 | 2,100 |
| Over fifteen years | $866,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,907 |
| Over three years | $5,621,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,959 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,505,000 | 2,876 |
| Over three years through five years | $1,318,000 | 3,280 |
| Over five years through fifteen years | $1,133,000 | 3,488 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,285 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,191,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $20,000 | 1,354 |
| Over three years through five years | $61,000 | 2,041 |
| Over five years through fifteen years | $3,101,000 | 2,102 |
| Over fifteen years | $844,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,021 |
| Over three years | $5,696,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $491,000 | 3,164 |
| Over one year through three years | $2,533,000 | 3,165 |
| Over three years through five years | $2,173,000 | 3,035 |
| Over five years through fifteen years | $1,083,000 | 3,519 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,280 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,120,000 | 3,734 |
| Maturity 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 | $10,000 | 1,241 |
| Over one year through three years | $24,000 | 1,309 |
| Over three years through five years | $72,000 | 1,992 |
| Over five years through fifteen years | $3,339,000 | 2,091 |
| Over fifteen years | $905,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 1,860 |
| Over three years | $5,998,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $486,000 | 3,153 |
| Over one year through three years | $1,949,000 | 3,361 |
| Over three years through five years | $2,872,000 | 2,921 |
| Over five years through fifteen years | $1,096,000 | 3,572 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,212 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,719,000 | 3,788 |
| Maturity 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 | $17,000 | 1,191 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $101,000 | 1,778 |
| Over five years through fifteen years | $3,490,000 | 2,127 |
| Over fifteen years | $936,000 | 2,768 |
| 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 | $6,701,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $487,000 | 3,148 |
| Over one year through three years | $1,506,000 | 3,562 |
| Over three years through five years | $3,354,000 | 2,870 |
| Over five years through fifteen years | $1,115,000 | 3,649 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,184 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,000,000 | 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 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $37,000 | 1,105 |
| Over three years through five years | $112,000 | 1,668 |
| Over five years through fifteen years | $3,623,000 | 2,148 |
| Over fifteen years | $964,000 | 2,770 |
| 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 | $6,848,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,972,000 | 3,410 |
| Over three years through five years | $2,479,000 | 3,137 |
| Over five years through fifteen years | $1,964,000 | 3,529 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,726 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,185,000 | 3,791 |
| Maturity 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 | $55,000 | 1,013 |
| Over three years through five years | $119,000 | 1,542 |
| Over five years through fifteen years | $3,992,000 | 2,137 |
| Over fifteen years | $1,019,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,195 |
| Over three years | $7,321,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,054,000 | 3,672 |
| Over three years through five years | $3,008,000 | 3,054 |
| Over five years through fifteen years | $2,404,000 | 3,569 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,640,000 | 3,705 |
| Maturity 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 | $54,000 | 1,053 |
| Over three years through five years | $154,000 | 1,401 |
| Over five years through fifteen years | $4,398,000 | 2,064 |
| Over fifteen years | $1,152,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,045,000 | 1,000 |
| Over three years | $3,566,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $601,000 | 3,734 |
| Over three years through five years | $3,086,000 | 2,918 |
| Over five years through fifteen years | $2,584,000 | 3,566 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,603 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,213,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $69,000 | 1,028 |
| Over three years through five years | $180,000 | 1,241 |
| Over five years through fifteen years | $4,890,000 | 1,957 |
| Over fifteen years | $1,294,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,188,000 | 1,037 |
| Over three years | $3,482,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $102,000 | 3,901 |
| Over three years through five years | $3,228,000 | 2,741 |
| Over five years through fifteen years | $2,780,000 | 3,589 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,491,000 | 3,606 |
| Maturity 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 | $85,000 | 1,036 |
| Over three years through five years | $68,000 | 1,520 |
| Over five years through fifteen years | $4,465,000 | 2,075 |
| Over fifteen years | $2,402,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 1,049 |
| Over three years | $3,296,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $103,000 | 3,886 |
| Over three years through five years | $279,000 | 3,953 |
| Over five years through fifteen years | $2,819,000 | 3,610 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,381,000 | 3,972 |
| Maturity 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 | $1,000 | 1,583 |
| Over one year through three years | $100,000 | 1,029 |
| Over three years through five years | $77,000 | 1,515 |
| Over five years through fifteen years | $4,838,000 | 1,995 |
| Over fifteen years | $1,515,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,934 |
| Over three years | $1,495,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $103,000 | 4,046 |
| Over five years through fifteen years | $3,096,000 | 3,569 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,754 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,192,000 | 4,058 |
| 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 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $121,000 | 988 |
| Over three years through five years | $38,000 | 1,731 |
| Over five years through fifteen years | $5,325,000 | 1,855 |
| Over fifteen years | $1,637,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,151 |
| Over three years | $744,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $104,000 | 3,979 |
| Over five years through fifteen years | $1,582,000 | 3,780 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,058,000 | 3,927 |
| Maturity 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 | $2,000 | 1,560 |
| Over one year through three years | $16,000 | 1,528 |
| Over three years through five years | $169,000 | 1,261 |
| Over five years through fifteen years | $4,661,000 | 1,931 |
| Over fifteen years | $2,831,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,986 |
| Over three years | $385,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $150,000 | 3,314 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $105,000 | 3,906 |
| Over five years through fifteen years | $1,410,000 | 3,720 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,544 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,825,000 | 4,067 |
| Maturity 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 | $6,000 | 1,652 |
| Over three years through five years | $193,000 | 1,159 |
| Over five years through fifteen years | $3,945,000 | 2,062 |
| Over fifteen years | $957,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 2,040 |
| Over three years | $840,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $106,000 | 3,881 |
| Over five years through fifteen years | $1,415,000 | 3,635 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,641 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,643,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $9,000 | 1,521 |
| Over three years through five years | $221,000 | 1,195 |
| Over five years through fifteen years | $3,166,000 | 2,219 |
| Over fifteen years | $1,133,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,928 |
| Over three years | $902,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $150,000 | 3,980 |
| Over three years through five years | $106,000 | 3,848 |
| Over five years through fifteen years | $1,402,000 | 3,605 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,551 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,404,000 | 4,054 |
| Maturity 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 | $2,000 | 1,665 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $207,000 | 1,306 |
| Over five years through fifteen years | $1,904,000 | 2,630 |
| Over fifteen years | $1,552,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,113 |
| Over three years | $1,886,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,373 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $650,000 | 3,509 |
| Over three years through five years | $102,000 | 3,871 |
| Over five years through fifteen years | $1,320,000 | 3,607 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,867 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,382,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $227,000 | 1,355 |
| Over five years through fifteen years | $2,041,000 | 2,562 |
| Over fifteen years | $1,671,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,024 |
| Over three years | $2,006,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $1,161,000 | 3,233 |
| Over three years through five years | $105,000 | 3,997 |
| Over five years through fifteen years | $1,310,000 | 3,644 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,943 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,988,000 | 4,207 |
| Maturity 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 | $8,000 | 1,540 |
| Over one year through three years | $20,000 | 1,357 |
| Over three years through five years | $250,000 | 1,375 |
| Over five years through fifteen years | $2,167,000 | 2,517 |
| Over fifteen years | $1,836,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,974 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,516 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $1,157,000 | 3,409 |
| Over three years through five years | $105,000 | 4,074 |
| Over five years through fifteen years | $1,320,000 | 3,662 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,815 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,815,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $33,000 | 1,271 |
| Over three years through five years | $274,000 | 1,372 |
| Over five years through fifteen years | $2,296,000 | 2,513 |
| Over fifteen years | $1,502,000 | 2,058 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $1,173,000 | 2,486 |
| Over one year through three years | $1,155,000 | 3,475 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $379,000 | 4,132 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,869 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,113,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $37,000 | 1,278 |
| Over three years through five years | $301,000 | 1,352 |
| Over five years through fifteen years | $2,397,000 | 2,511 |
| Over fifteen years | $1,691,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $178,000 | 3,775 |
| Over one year through three years | $2,133,000 | 2,995 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $372,000 | 4,175 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,881 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,185,000 | 4,603 |
| Maturity 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 | $50,000 | 1,223 |
| Over three years through five years | $46,000 | 1,933 |
| Over five years through fifteen years | $2,768,000 | 2,443 |
| Over fifteen years | $658,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $179,000 | 3,788 |
| Over one year through three years | $2,119,000 | 3,047 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $365,000 | 4,212 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,929 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,332,000 | 4,632 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $29,000 | 1,332 |
| Over three years through five years | $40,000 | 1,979 |
| Over five years through fifteen years | $2,935,000 | 2,423 |
| Over fifteen years | $680,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,287,000 | 3,021 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $361,000 | 4,297 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,569,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $36,000 | 1,317 |
| Over three years through five years | $46,000 | 1,852 |
| Over five years through fifteen years | $3,121,000 | 2,418 |
| Over fifteen years | $715,000 | 2,456 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,659,000 | 3,438 |
| Over three years through five years | $628,000 | 3,973 |
| Over five years through fifteen years | $364,000 | 4,368 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,764,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $45,000 | 1,310 |
| Over three years through five years | $52,000 | 1,708 |
| Over five years through fifteen years | $2,258,000 | 2,692 |
| Over fifteen years | $754,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,661,000 | 3,460 |
| Over three years through five years | $630,000 | 3,989 |
| Over five years through fifteen years | $364,000 | 4,425 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,027,000 | 4,845 |
| Maturity 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 | $54,000 | 1,235 |
| Over three years through five years | $59,000 | 1,663 |
| Over five years through fifteen years | $2,435,000 | 2,647 |
| Over fifteen years | $793,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,173,000 | 3,771 |
| Over three years through five years | $1,140,000 | 3,614 |
| Over five years through fifteen years | $373,000 | 4,488 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,641,000 | 4,944 |
| Maturity 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 | $66,000 | 1,179 |
| Over three years through five years | $67,000 | 1,641 |
| Over five years through fifteen years | $2,026,000 | 2,786 |
| Over fifteen years | $486,000 | 2,791 |
| 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 | $999,000 | 2,485 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $998,000 | 3,904 |
| Over three years through five years | $999,000 | 3,819 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,043 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,891,000 | 4,757 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $34,000 | 1,406 |
| Over three years through five years | $119,000 | 1,527 |
| Over five years through fifteen years | $2,146,000 | 2,762 |
| Over fifteen years | $504,000 | 2,802 |
| 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 | $101,000 | 3,659 |
| Over three months through twelve months | $998,000 | 2,826 |
| Over one year through three years | $998,000 | 3,975 |
| Over three years through five years | $2,991,000 | 2,735 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,926 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,019,000 | 4,812 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $40,000 | 1,482 |
| Over three years through five years | $126,000 | 1,567 |
| Over five years through fifteen years | $2,258,000 | 2,752 |
| Over fifteen years | $517,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,101,000 | 2,587 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $3,977,000 | 2,389 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,899 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,610,000 | 5,178 |
| Maturity 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 | $189,000 | 1,461 |
| Over five years through fifteen years | $231,000 | 3,789 |
| 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 | $500,000 | 2,868 |
| Over three months through twelve months | $1,101,000 | 2,506 |
| Over one year through three years | $1,248,000 | 3,811 |
| Over three years through five years | $1,209,000 | 3,758 |
| Over five years through fifteen years | $132,000 | 4,889 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,458 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,704,000 | 5,228 |
| Maturity 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 | $121,000 | 1,580 |
| Over five years through fifteen years | $339,000 | 3,733 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $605,000 | 2,963 |
| Over one year through three years | $2,004,000 | 3,368 |
| Over three years through five years | $1,273,000 | 3,715 |
| Over five years through fifteen years | $362,000 | 4,753 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,289 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,768,000 | 5,305 |
| Maturity 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 | $138,000 | 1,603 |
| Over five years through fifteen years | $373,000 | 3,766 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $501,000 | 3,134 |
| Over one year through three years | $2,112,000 | 3,296 |
| Over three years through five years | $1,277,000 | 3,804 |
| Over five years through fifteen years | $367,000 | 4,821 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,427 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,294,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $154,000 | 1,568 |
| Over five years through fifteen years | $401,000 | 3,804 |
| 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 | $500,000 | 3,105 |
| Over one year through three years | $2,606,000 | 3,079 |
| Over three years through five years | $1,267,000 | 3,894 |
| Over five years through fifteen years | $366,000 | 4,886 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,315,000 | 5,357 |
| Maturity 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 | $172,000 | 1,471 |
| Over five years through fifteen years | $431,000 | 3,813 |
| 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 | $0 | 4,032 |
| Over one year through three years | $3,092,000 | 2,802 |
| Over three years through five years | $1,253,000 | 3,964 |
| Over five years through fifteen years | $367,000 | 4,949 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,385,000 | 5,446 |
| Maturity 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 | $188,000 | 1,446 |
| Over five years through fifteen years | $460,000 | 3,825 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,111,000 | 2,775 |
| Over three years through five years | $1,003,000 | 4,197 |
| Over five years through fifteen years | $623,000 | 4,900 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,410,000 | 5,526 |
| Maturity 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 | $107,000 | 1,773 |
| Over five years through fifteen years | $596,000 | 3,818 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,102,000 | 2,755 |
| Over three years through five years | $984,000 | 4,365 |
| Over five years through fifteen years | $621,000 | 4,973 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,999,000 | 5,524 |
| Maturity 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 | $120,000 | 1,819 |
| Over five years through fifteen years | $650,000 | 3,844 |
| 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 | $0 | 4,176 |
| Over one year through three years | $2,102,000 | 3,174 |
| Over three years through five years | $1,500,000 | 3,942 |
| Over five years through fifteen years | $1,627,000 | 4,536 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,515,000 | 5,356 |
| Maturity 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 | $310,000 | 1,401 |
| Over one year through three years | $431,000 | 1,101 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $826,000 | 3,806 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,596,000 | 3,398 |
| Over three years through five years | $2,952,000 | 3,130 |
| Over five years through fifteen years | $2,400,000 | 4,384 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,654,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $337,000 | 1,415 |
| Over one year through three years | $465,000 | 1,121 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $906,000 | 3,844 |
| 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 | $0 | 4,206 |
| Over one year through three years | $609,000 | 4,258 |
| Over three years through five years | $3,945,000 | 2,669 |
| Over five years through fifteen years | $2,392,000 | 4,530 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,853 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,838,000 | 5,476 |
| Maturity 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 | $6,000 | 2,302 |
| Over one year through three years | $882,000 | 965 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $978,000 | 3,828 |
| 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 | $0 | 4,367 |
| Over one year through three years | $499,000 | 4,359 |
| Over three years through five years | $3,374,000 | 2,851 |
| Over five years through fifteen years | $3,099,000 | 4,401 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,523 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,942,000 | 5,507 |
| Maturity 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 | $13,000 | 2,225 |
| Over one year through three years | $983,000 | 965 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,054,000 | 3,816 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $496,000 | 4,392 |
| Over three years through five years | $2,853,000 | 3,044 |
| Over five years through fifteen years | $3,543,000 | 4,322 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,557 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,549,000 | 5,463 |
| Maturity 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 | $21,000 | 2,131 |
| Over one year through three years | $1,067,000 | 951 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,141,000 | 3,747 |
| 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 | $503,000 | 3,075 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,331,000 | 2,744 |
| Over five years through fifteen years | $3,486,000 | 4,326 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,489 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,230,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,124,000 | 938 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,238,000 | 3,711 |
| 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 | $500,000 | 3,209 |
| Over three months through twelve months | $505,000 | 3,212 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,335,000 | 2,675 |
| Over five years through fifteen years | $3,528,000 | 4,359 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,909 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,980,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,197,000 | 934 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,373,000 | 3,566 |
| 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 | $1,009,000 | 2,605 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,548,000 | 2,957 |
| Over five years through fifteen years | $2,853,000 | 4,565 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,015 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,869,000 | 5,757 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,245,000 | 893 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,547,000 | 3,505 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,011,000 | 2,604 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,618,000 | 3,545 |
| Over five years through fifteen years | $2,448,000 | 4,668 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,026 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,145,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $590,000 | 1,161 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,694,000 | 3,467 |
| 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 | $756,000 | 2,640 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $501,000 | 3,415 |
| Over one year through three years | $513,000 | 4,504 |
| Over three years through five years | $1,621,000 | 3,497 |
| Over five years through fifteen years | $2,470,000 | 4,625 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,764 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,804,000 | 5,742 |
| Maturity 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 | $75,000 | 1,883 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,895,000 | 3,506 |
| 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 | $936,000 | 2,635 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,351 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,517,000 | 2,740 |
| Over three years through five years | $625,000 | 4,568 |
| Over five years through fifteen years | $2,449,000 | 4,631 |
| Over fifteen years | $287,000 | 3,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,890 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,003,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $92,000 | 1,846 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,042,000 | 3,491 |
| 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 | $1,104,000 | 2,555 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $20,000 | 4,668 |
| Over one year through three years | $3,019,000 | 2,571 |
| Over three years through five years | $508,000 | 4,838 |
| Over five years through fifteen years | $2,929,000 | 4,433 |
| Over fifteen years | $289,000 | 3,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,899 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,338,000 | 5,542 |
| Maturity 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 | $106,000 | 1,869 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,185,000 | 3,451 |
| Over fifteen years | $31,000 | 3,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 2,480 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $20,000 | 4,706 |
| Over one year through three years | $3,020,000 | 2,582 |
| Over three years through five years | $509,000 | 4,891 |
| Over five years through fifteen years | $3,932,000 | 4,121 |
| Over fifteen years | $290,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,872 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,984,000 | 5,461 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $121,000 | 1,645 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,400,000 | 3,076 |
| Over fifteen years | $53,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,496 |
| Over three years | $496,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $20,000 | 4,426 |
| Over one year through three years | $3,256,000 | 2,374 |
| Over three years through five years | $509,000 | 4,619 |
| Over five years through fifteen years | $3,968,000 | 3,830 |
| Over fifteen years | $286,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,675 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,406,000 | 5,231 |
| Maturity 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 | $137,000 | 1,506 |
| Over five years through fifteen years | $3,909,000 | 2,538 |
| Over fifteen years | $73,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 2,022 |
| Over three years | $2,360,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,945 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $518,000 | 4,438 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,522,000 | 3,614 |
| Over fifteen years | $284,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,608 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,235,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $149,000 | 1,490 |
| Over five years through fifteen years | $3,738,000 | 2,527 |
| Over fifteen years | $572,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,790 |
| Over three years | $2,395,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $383,000 | 2,857 |
| Over three months through twelve months | $55,000 | 4,370 |
| Over one year through three years | $521,000 | 4,514 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,440,000 | 3,698 |
| Over fifteen years | $269,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,711 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,475,000 | 4,244 |
| Maturity 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 | $167,000 | 1,591 |
| Over five years through fifteen years | $3,972,000 | 2,361 |
| Over fifteen years | $4,534,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,282,000 | 1,466 |
| Over three years | $1,976,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $442,000 | 3,327 |
| Over one year through three years | $520,000 | 4,600 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $6,819,000 | 3,058 |
| Over fifteen years | $763,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,784 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,957,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $187,000 | 1,665 |
| Over five years through fifteen years | $4,029,000 | 2,133 |
| Over fifteen years | $716,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 2,002 |
| Over three years | $2,011,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $446,000 | 3,363 |
| Over one year through three years | $276,000 | 5,026 |
| Over three years through five years | $243,000 | 5,105 |
| Over five years through fifteen years | $5,990,000 | 3,136 |
| Over fifteen years | $767,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,889 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,124,000 | 5,056 |
| Maturity 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 | $212,000 | 1,747 |
| Over five years through fifteen years | $4,468,000 | 1,958 |
| Over fifteen years | $847,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,818 |
| Over three years | $1,569,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,173 |
| Over three months through twelve months | $394,000 | 3,457 |
| Over one year through three years | $77,000 | 5,428 |
| Over three years through five years | $507,000 | 4,736 |
| Over five years through fifteen years | $3,165,000 | 3,967 |
| Over fifteen years | $792,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 4,037 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,397,000 | 5,795 |
| Maturity 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 | $240,000 | 1,835 |
| Over five years through fifteen years | $3,142,000 | 2,271 |
| Over fifteen years | $995,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,772 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $30,000 | 4,658 |
| Over one year through three years | $472,000 | 4,881 |
| Over three years through five years | $506,000 | 4,802 |
| Over five years through fifteen years | $3,138,000 | 4,014 |
| Over fifteen years | $785,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,197 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,912,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $267,000 | 1,950 |
| Over five years through fifteen years | $3,457,000 | 2,190 |
| Over fifteen years | $1,125,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,729 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $30,000 | 4,752 |
| Over one year through three years | $475,000 | 5,012 |
| Over three years through five years | $502,000 | 4,837 |
| Over five years through fifteen years | $3,130,000 | 3,988 |
| Over fifteen years | $783,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,296 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,274,000 | 5,530 |
| Maturity 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 | $291,000 | 1,965 |
| Over five years through fifteen years | $3,835,000 | 2,118 |
| Over fifteen years | $1,239,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,670 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $30,000 | 4,793 |
| Over one year through three years | $478,000 | 5,002 |
| Over three years through five years | $503,000 | 4,773 |
| Over five years through fifteen years | $3,917,000 | 3,682 |
| Over fifteen years | $777,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,427 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,018,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,498,000 | 1,974 |
| Over fifteen years | $1,333,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,594 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $490,000 | 5,032 |
| Over three years through five years | $524,000 | 4,795 |
| Over five years through fifteen years | $4,067,000 | 3,634 |
| Over fifteen years | $801,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,119,000 | 5,269 |
| Maturity 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 | $4,893,000 | 1,911 |
| Over fifteen years | $1,476,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,482 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,452 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $299,000 | 5,354 |
| Over three years through five years | $699,000 | 4,507 |
| Over five years through fifteen years | $4,608,000 | 3,369 |
| Over fifteen years | $514,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,720 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,403,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $703,000 | 1,659 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,554,000 | 1,796 |
| Over fifteen years | $509,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,359 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $314,000 | 4,118 |
| Over one year through three years | $300,000 | 5,377 |
| Over three years through five years | $699,000 | 4,598 |
| Over five years through fifteen years | $4,819,000 | 3,274 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,889 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,914,000 | 5,233 |
| Maturity 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 | $778,000 | 1,655 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,860,000 | 1,694 |
| Over fifteen years | $538,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,139 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $317,000 | 4,315 |
| Over one year through three years | $297,000 | 5,442 |
| Over three years through five years | $451,000 | 5,115 |
| Over five years through fifteen years | $5,057,000 | 3,198 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,969 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,829,000 | 5,201 |
| Maturity 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 | $818,000 | 1,620 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,622,000 | 2,216 |
| Over fifteen years | $1,634,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,881 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,082 |
| Over three months through twelve months | $265,000 | 4,460 |
| Over one year through three years | $290,000 | 5,478 |
| Over three years through five years | $262,000 | 5,446 |
| Over five years through fifteen years | $5,756,000 | 3,024 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,094 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,042,000 | 5,348 |
| Maturity 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 | $861,000 | 1,602 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,711,000 | 2,531 |
| Over fifteen years | $1,652,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,832 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $534,000 | 4,001 |
| Over one year through three years | $349,000 | 5,459 |
| Over three years through five years | $469,000 | 5,194 |
| Over five years through fifteen years | $5,770,000 | 3,081 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,754 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,661,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $940,000 | 1,540 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,953,000 | 2,313 |
| Over fifteen years | $1,787,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,472 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $538,000 | 4,400 |
| Over one year through three years | $350,000 | 5,612 |
| Over three years through five years | $479,000 | 5,169 |
| Over five years through fifteen years | $5,579,000 | 3,133 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,106 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,999,000 | 4,817 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $968,000 | 1,531 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,124,000 | 1,997 |
| Over fifteen years | $1,796,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,369 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $532,000 | 5,154 |
| Over one year through three years | $1,830,000 | 4,486 |
| Over three years through five years | $970,000 | 4,665 |
| Over five years through fifteen years | $7,744,000 | 2,452 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,646 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,957,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,009,000 | 1,456 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,232,000 | 1,837 |
| Over fifteen years | $1,820,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,374 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,067,000 | 3,839 |
| Over three years through five years | $2,216,000 | 3,438 |
| Over five years through fifteen years | $6,526,000 | 2,672 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,429 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,083,000 | 4,988 |
| Maturity 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 | $1,045,000 | 1,366 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,277,000 | 2,101 |
| Over fifteen years | $588,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,329 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $3,025,000 | 4,032 |
| Over three years through five years | $2,988,000 | 2,954 |
| Over five years through fifteen years | $6,053,000 | 2,716 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,438 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,356,000 | 4,822 |
| Maturity 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 | $1,113,000 | 1,505 |
| Over five years through fifteen years | $2,412,000 | 2,039 |
| 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 | $80,000 | 2,298 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $4,541,000 | 3,288 |
| Over three years through five years | $3,018,000 | 2,956 |
| Over five years through fifteen years | $6,142,000 | 2,660 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,454 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,072,000 | 4,485 |
| Maturity 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 | $1,164,000 | 1,590 |
| Over five years through fifteen years | $2,530,000 | 2,028 |
| 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 | $92,000 | 2,286 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,940 |
| Over three months through twelve months | $4,035,000 | 2,260 |
| Over one year through three years | $3,555,000 | 3,957 |
| Over three years through five years | $6,128,000 | 1,697 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,042,000 | 4,387 |
| Maturity 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 | $1,216,000 | 1,649 |
| Over five years through fifteen years | $2,661,000 | 2,000 |
| 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 | $128,000 | 2,208 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 2,001 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,765,000 | 3,453 |
| Over three years through five years | $2,307,000 | 3,571 |
| Over five years through fifteen years | $7,426,000 | 2,217 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,404,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,257,000 | 1,661 |
| Over five years through fifteen years | $2,691,000 | 2,022 |
| 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 | $188,000 | 2,090 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $25,000 | 6,482 |
| Over one year through three years | $3,726,000 | 4,081 |
| Over three years through five years | $4,948,000 | 2,153 |
| Over five years through fifteen years | $7,569,000 | 2,088 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,547 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,207,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,376,000 | 1,613 |
| Over five years through fifteen years | $2,130,000 | 2,292 |
| 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 | $263,000 | 2,033 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,000 | 6,472 |
| Over one year through three years | $2,056,000 | 5,166 |
| Over three years through five years | $6,674,000 | 1,655 |
| Over five years through fifteen years | $6,683,000 | 2,247 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,178,000 | 4,550 |
| Maturity 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 | $1,439,000 | 1,641 |
| Over five years through fifteen years | $1,502,000 | 2,617 |
| 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 | $324,000 | 2,079 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,936 |
| Over three months through twelve months | $25,000 | 6,419 |
| Over one year through three years | $3,051,000 | 4,506 |
| Over three years through five years | $6,734,000 | 1,676 |
| Over five years through fifteen years | $6,108,000 | 2,369 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,772 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,730,000 | 4,586 |
| Maturity 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 | $1,565,000 | 1,554 |
| Over five years through fifteen years | $855,000 | 3,143 |
| 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 | $492,000 | 2,047 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,176 |
| Over three months through twelve months | $992,000 | 4,228 |
| Over one year through three years | $1,067,000 | 5,991 |
| Over three years through five years | $5,828,000 | 1,989 |
| Over five years through fifteen years | $8,891,000 | 1,825 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,470 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,062,000 | 4,555 |
| Maturity 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 | $1,719,000 | 1,461 |
| Over five years through fifteen years | $921,000 | 3,217 |
| 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 | $750,000 | 1,943 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,081,000 | 3,923 |
| Over one year through three years | $1,074,000 | 5,958 |
| Over three years through five years | $5,589,000 | 2,164 |
| Over five years through fifteen years | $8,928,000 | 1,838 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,300 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,224,000 | 4,763 |
| Maturity 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 | $2,811,000 | 2,334 |
| 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 | $1,045,000 | 1,724 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,028,000 | 3,746 |
| Over one year through three years | $1,061,000 | 5,931 |
| Over three years through five years | $5,527,000 | 2,246 |
| Over five years through fifteen years | $7,752,000 | 2,078 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,216 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,560,000 | 4,727 |
| Maturity 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 | $3,025,000 | 2,291 |
| 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 | $1,346,000 | 1,741 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $41,000 | 5,979 |
| Over one year through three years | $2,070,000 | 4,888 |
| Over three years through five years | $5,606,000 | 2,256 |
| Over five years through fifteen years | $7,472,000 | 2,195 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,186 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,515,000 | 5,541 |
| Maturity 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 | $45,000 | 5,022 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,017,000 | 5,809 |
| Over three years through five years | $4,365,000 | 2,854 |
| Over five years through fifteen years | $9,088,000 | 1,971 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,249,000 | 5,637 |
| Maturity 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 | $45,000 | 5,914 |
| Over one year through three years | $1,017,000 | 5,755 |
| Over three years through five years | $4,309,000 | 3,014 |
| Over five years through fifteen years | $8,878,000 | 2,086 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,159 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,351,000 | 5,983 |
| Maturity 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 | $0 | 5,557 |
| Over three months through twelve months | $46,000 | 5,940 |
| Over one year through three years | $1,022,000 | 5,613 |
| Over three years through five years | $2,653,000 | 3,846 |
| Over five years through fifteen years | $8,630,000 | 2,145 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,224 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,511,000 | 6,009 |
| Maturity 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 | $0 | 5,594 |
| Over three months through twelve months | $46,000 | 6,045 |
| Over one year through three years | $1,023,000 | 5,687 |
| Over three years through five years | $2,884,000 | 3,723 |
| Over five years through fifteen years | $8,558,000 | 2,202 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,376 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,567,000 | 6,336 |
| Maturity 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 | $40,000 | 5,496 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $89,000 | 7,046 |
| Over three years through five years | $334,000 | 6,379 |
| Over five years through fifteen years | $10,104,000 | 1,929 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,514 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,285,000 | 6,558 |
| Maturity 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $40,000 | 6,329 |
| Over one year through three years | $90,000 | 7,049 |
| Over three years through five years | $338,000 | 6,276 |
| Over five years through fifteen years | $8,817,000 | 1,979 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,609 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,790,000 | 7,800 |
| Maturity 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $41,000 | 6,345 |
| Over one year through three years | $90,000 | 7,191 |
| Over three years through five years | $338,000 | 6,311 |
| Over five years through fifteen years | $4,321,000 | 3,007 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,564 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,788,000 | 7,812 |
| 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 | 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $41,000 | 6,277 |
| Over one year through three years | $91,000 | 7,274 |
| Over three years through five years | $80,000 | 6,849 |
| Over five years through fifteen years | $4,576,000 | 2,807 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,731 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,250,000 | 4,873 |
| Maturity 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 | $1,018,000 | 2,217 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $106,000 | 6,143 |
| Over one year through three years | $1,572,000 | 5,239 |
| Over three years through five years | $5,006,000 | 2,427 |
| Over five years through fifteen years | $9,548,000 | 1,682 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,899,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $65,000 | 7,191 |
| Over one year through three years | $1,999,000 | 5,704 |
| Over three years through five years | $4,320,000 | 2,910 |
| Over five years through fifteen years | $5,515,000 | 2,727 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 7,635 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,078,000 | 7,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $369,000 | 7,703 |
| Over three years through five years | $3,349,000 | 3,908 |
| Over five years through fifteen years | $3,310,000 | 3,954 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,429,000 | 8,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $355,000 | 5,845 |
| Over three months through twelve months | $189,000 | 7,361 |
| Over one year through three years | $869,000 | 6,873 |
| Over three years through five years | $297,000 | 7,286 |
| Over five years through fifteen years | $2,719,000 | 4,239 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 7,221 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,497,000 | 9,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $205,000 | 7,046 |
| Over three months through twelve months | $1,025,000 | 6,110 |
| Over one year through three years | $1,136,000 | 7,422 |
| Over three years through five years | $375,000 | 7,367 |
| Over five years through fifteen years | $756,000 | 5,897 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 7,088 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,321,000 | 9,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 5,770 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,695,000 | 11,032 |
| 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 | $300,000 | 9,564 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,386,000 | 11,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,193,000 | 7,681 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,967,000 | 12,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,370,000 | 7,709 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,434,000 | 12,728 |
| 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 | $500,000 | 10,008 |