Home > Exchange State Bank > Total Debt Securities
Exchange State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $12,099,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,068 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,371,000 | 2,510 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $155,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,887 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $2,266,000 | 2,730 |
| Over five years through fifteen years | $5,259,000 | 2,665 |
| Over fifteen years | $2,475,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,582 |
| 2024-12-31 | Rank | |
| Total debt securities | $11,835,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,065 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $915,000 | 2,713 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $158,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,881 |
| Over three months through twelve months | $40,000 | 3,582 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $2,238,000 | 2,768 |
| Over five years through fifteen years | $5,309,000 | 2,678 |
| Over fifteen years | $2,527,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,541 |
| 2024-09-30 | Rank | |
| Total debt securities | $11,964,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,062 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $987,000 | 2,728 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $165,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,547 |
| Over three months through twelve months | $163,000 | 3,540 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $2,057,000 | 2,841 |
| Over five years through fifteen years | $4,956,000 | 2,740 |
| Over fifteen years | $2,590,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,273 |
| 2024-06-30 | Rank | |
| Total debt securities | $11,239,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,065 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,000,000 | 2,719 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $165,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $661,000 | 3,173 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $1,983,000 | 2,916 |
| Over five years through fifteen years | $4,748,000 | 2,786 |
| Over fifteen years | $2,651,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,244 |
| 2024-03-31 | Rank | |
| Total debt securities | $11,814,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,091 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,051,000 | 2,673 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $170,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,119 |
| Over three months through twelve months | $620,000 | 3,148 |
| Over one year through three years | $77,000 | 4,004 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $6,852,000 | 2,566 |
| Over fifteen years | $2,673,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,093 |
| 2023-12-31 | Rank | |
| Total debt securities | $12,282,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,020 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,104,000 | 2,672 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $175,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,165 |
| Over three months through twelve months | $838,000 | 2,937 |
| Over one year through three years | $201,000 | 3,960 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $6,959,000 | 2,588 |
| Over fifteen years | $2,717,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,516 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,617,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,057 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,100,000 | 2,697 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $176,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,433 |
| Over three months through twelve months | $590,000 | 3,086 |
| Over one year through three years | $692,000 | 3,808 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $5,475,000 | 2,790 |
| Over fifteen years | $2,552,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 2,259 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,174,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,071 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $792,000 | 2,872 |
| Over fifteen years | $398,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $185,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,590,000 | 2,427 |
| Over one year through three years | $694,000 | 3,820 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $5,796,000 | 2,834 |
| Over fifteen years | $2,685,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,425 |
| 2023-03-31 | Rank | |
| Total debt securities | $12,401,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,067 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $424,000 | 3,096 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $196,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,474 |
| Over three months through twelve months | $1,257,000 | 2,545 |
| Over one year through three years | $1,082,000 | 3,722 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $5,647,000 | 2,947 |
| Over fifteen years | $2,936,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,123 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,999,000 | 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 | $36,000 | 1,018 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $434,000 | 3,134 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $198,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,403 |
| Over three months through twelve months | $1,824,000 | 2,177 |
| Over one year through three years | $1,331,000 | 3,655 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $5,535,000 | 3,018 |
| Over fifteen years | $2,893,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 1,637 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,142,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,041 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $440,000 | 3,137 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $207,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,566,000 | 2,147 |
| Over one year through three years | $822,000 | 3,872 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $5,278,000 | 3,081 |
| Over fifteen years | $2,791,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 1,591 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,671,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,049 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $486,000 | 3,150 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $224,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,581,000 | 2,047 |
| Over one year through three years | $843,000 | 3,799 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $5,545,000 | 3,105 |
| Over fifteen years | $2,952,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,479 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,373,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,041 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $533,000 | 3,133 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $244,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,058 |
| Over three months through twelve months | $757,000 | 2,496 |
| Over one year through three years | $1,560,000 | 3,251 |
| Over three years through five years | $118,000 | 4,105 |
| Over five years through fifteen years | $5,876,000 | 3,120 |
| Over fifteen years | $3,177,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,270 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,479,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,002 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $598,000 | 3,094 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $277,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,070,000 | 1,996 |
| Over one year through three years | $2,243,000 | 2,550 |
| Over three years through five years | $253,000 | 3,988 |
| Over five years through fifteen years | $11,564,000 | 2,576 |
| Over fifteen years | $5,425,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,645 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,343,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,020 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $674,000 | 3,114 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $306,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,076,000 | 2,061 |
| Over one year through three years | $2,260,000 | 2,384 |
| Over three years through five years | $255,000 | 3,976 |
| Over five years through fifteen years | $11,318,000 | 2,581 |
| Over fifteen years | $5,402,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 1,991 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,687,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,044 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $759,000 | 3,092 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $342,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,082,000 | 2,153 |
| Over one year through three years | $2,270,000 | 2,344 |
| Over three years through five years | $255,000 | 3,936 |
| Over five years through fifteen years | $9,165,000 | 2,760 |
| Over fifteen years | $5,757,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,041 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,071,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,053 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $861,000 | 3,031 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $386,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,501 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,002,000 | 2,039 |
| Over three years through five years | $622,000 | 3,527 |
| Over five years through fifteen years | $6,114,000 | 3,003 |
| Over fifteen years | $5,273,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,656 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,143,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $995,000 | 2,942 |
| Over fifteen years | $64,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $428,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,351 |
| Over three months through twelve months | $757,000 | 2,467 |
| Over one year through three years | $2,748,000 | 2,188 |
| Over three years through five years | $1,400,000 | 2,829 |
| Over five years through fifteen years | $4,831,000 | 3,017 |
| Over fifteen years | $4,810,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,538 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,872,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,031,000 | 2,941 |
| Over fifteen years | $68,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $466,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $872,000 | 2,390 |
| Over one year through three years | $2,761,000 | 2,202 |
| Over three years through five years | $1,407,000 | 2,769 |
| Over five years through fifteen years | $514,000 | 3,960 |
| Over fifteen years | $753,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,863 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,297,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $76,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $545,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $875,000 | 2,498 |
| Over one year through three years | $2,766,000 | 2,265 |
| Over three years through five years | $1,035,000 | 2,953 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 2,944 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,726,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $79,000 | 3,003 |
| 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 | $575,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,949 |
| Over three months through twelve months | $111,000 | 3,611 |
| Over one year through three years | $3,648,000 | 1,969 |
| Over three years through five years | $1,756,000 | 2,437 |
| Over five years through fifteen years | $122,000 | 4,139 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,261 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,430,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $88,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $606,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $435,000 | 3,230 |
| Over one year through three years | $3,449,000 | 2,162 |
| Over three years through five years | $2,403,000 | 2,283 |
| Over five years through fifteen years | $249,000 | 4,101 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,292 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,452,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $92,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $635,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $634,000 | 2,937 |
| Over one year through three years | $3,441,000 | 2,285 |
| Over three years through five years | $2,402,000 | 2,367 |
| Over five years through fifteen years | $248,000 | 4,169 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,309 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,871,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $100,000 | 2,813 |
| 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 | $667,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $634,000 | 3,062 |
| Over one year through three years | $3,944,000 | 2,225 |
| Over three years through five years | $2,399,000 | 2,500 |
| Over five years through fifteen years | $127,000 | 4,288 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,347 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,486,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,000 | 3,696 |
| Over fifteen years | $110,000 | 2,788 |
| 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 | $699,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,159 |
| Over three months through twelve months | $201,000 | 3,734 |
| Over one year through three years | $3,153,000 | 2,556 |
| Over three years through five years | $2,936,000 | 2,390 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,642 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,099,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,000 | 3,718 |
| Over fifteen years | $118,000 | 2,763 |
| 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 | $718,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,299 |
| Over three months through twelve months | $1,367,000 | 2,465 |
| Over one year through three years | $2,353,000 | 2,941 |
| Over three years through five years | $3,373,000 | 2,301 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,132 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,329,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $16,000 | 3,770 |
| Over fifteen years | $126,000 | 2,779 |
| 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 | $742,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,205 |
| Over three months through twelve months | $2,510,000 | 1,757 |
| Over one year through three years | $2,338,000 | 2,993 |
| Over three years through five years | $3,343,000 | 2,379 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,690 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,415,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $17,000 | 3,822 |
| Over fifteen years | $135,000 | 2,832 |
| 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 | $799,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,757,000 | 1,394 |
| Over one year through three years | $1,859,000 | 3,330 |
| Over three years through five years | $3,841,000 | 2,268 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,672 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,609,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $6,000 | 1,621 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $18,000 | 3,858 |
| Over fifteen years | $149,000 | 2,910 |
| 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 | $850,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,027 |
| Over three months through twelve months | $2,385,000 | 1,841 |
| Over one year through three years | $2,486,000 | 3,018 |
| Over three years through five years | $3,257,000 | 2,494 |
| Over five years through fifteen years | $831,000 | 4,180 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,601 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,447,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,000 | 3,900 |
| Over fifteen years | $159,000 | 2,967 |
| 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 | $912,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,557 |
| Over three months through twelve months | $2,867,000 | 1,651 |
| Over one year through three years | $3,138,000 | 2,724 |
| Over three years through five years | $2,299,000 | 2,930 |
| Over five years through fifteen years | $847,000 | 4,247 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,877 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,620,000 | 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 | $4,000 | 1,708 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $20,000 | 3,932 |
| Over fifteen years | $171,000 | 3,026 |
| 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 | $990,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,822,000 | 2,122 |
| Over one year through three years | $4,406,000 | 2,338 |
| Over three years through five years | $2,334,000 | 2,969 |
| Over five years through fifteen years | $863,000 | 4,329 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,438 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,138,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $13,000 | 1,595 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $21,000 | 3,949 |
| Over fifteen years | $187,000 | 3,036 |
| 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 | $1,080,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,111 |
| Over three months through twelve months | $1,823,000 | 2,130 |
| Over one year through three years | $4,406,000 | 2,385 |
| Over three years through five years | $2,337,000 | 3,051 |
| Over five years through fifteen years | $866,000 | 4,376 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 2,187 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,814,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $15,000 | 1,709 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $22,000 | 3,997 |
| Over fifteen years | $208,000 | 3,076 |
| 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 | $1,151,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,099 |
| Over three months through twelve months | $601,000 | 3,183 |
| Over one year through three years | $5,592,000 | 2,079 |
| Over three years through five years | $1,897,000 | 3,361 |
| 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 | $1,924,000 | 2,364 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,299,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $19,000 | 1,749 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $22,000 | 4,019 |
| Over fifteen years | $228,000 | 3,095 |
| 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 | $1,246,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,392 |
| Over three months through twelve months | $1,167,000 | 2,453 |
| Over one year through three years | $5,576,000 | 2,116 |
| Over three years through five years | $1,123,000 | 3,824 |
| Over five years through fifteen years | $960,000 | 4,426 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,183 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,588,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $21,000 | 1,798 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $24,000 | 4,067 |
| Over fifteen years | $248,000 | 3,076 |
| 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 | $1,391,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,130,000 | 1,711 |
| Over one year through three years | $5,623,000 | 2,073 |
| Over three years through five years | $1,146,000 | 3,796 |
| Over five years through fifteen years | $1,000,000 | 4,401 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,087 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,275,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $25,000 | 4,121 |
| Over fifteen years | $271,000 | 3,078 |
| 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 | $1,516,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,729,000 | 1,880 |
| Over one year through three years | $6,055,000 | 1,999 |
| Over three years through five years | $2,149,000 | 3,251 |
| Over five years through fifteen years | $500,000 | 4,744 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,271 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,814,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $27,000 | 1,994 |
| Over five years through fifteen years | $26,000 | 4,182 |
| Over fifteen years | $292,000 | 3,044 |
| 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 | $1,636,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,306 |
| Over three months through twelve months | $393,000 | 3,291 |
| Over one year through three years | $5,984,000 | 2,004 |
| Over three years through five years | $3,522,000 | 2,706 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,458 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,615,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $29,000 | 1,967 |
| Over five years through fifteen years | $27,000 | 4,215 |
| Over fifteen years | $312,000 | 2,999 |
| 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 | $1,734,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,072 |
| Over three months through twelve months | $933,000 | 2,404 |
| Over one year through three years | $5,222,000 | 2,117 |
| Over three years through five years | $5,156,000 | 2,282 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,774 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,846,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $35,000 | 1,954 |
| Over five years through fifteen years | $28,000 | 4,243 |
| Over fifteen years | $334,000 | 3,022 |
| 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 | $1,864,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,143,000 | 1,471 |
| Over one year through three years | $4,005,000 | 2,452 |
| Over three years through five years | $5,929,000 | 2,151 |
| Over five years through fifteen years | $500,000 | 4,972 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 1,776 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,195,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $38,000 | 2,053 |
| Over five years through fifteen years | $30,000 | 4,327 |
| Over fifteen years | $351,000 | 3,045 |
| 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 | $1,998,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,526 |
| Over three months through twelve months | $2,155,000 | 1,504 |
| Over one year through three years | $4,003,000 | 2,422 |
| Over three years through five years | $5,894,000 | 2,200 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 1,469 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,383,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $41,000 | 2,130 |
| Over five years through fifteen years | $32,000 | 4,361 |
| Over fifteen years | $371,000 | 3,067 |
| 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 | $2,133,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,508 |
| Over three months through twelve months | $1,942,000 | 1,665 |
| Over one year through three years | $3,540,000 | 2,530 |
| Over three years through five years | $7,130,000 | 1,895 |
| Over five years through fifteen years | $434,000 | 5,112 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 1,469 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,710,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $47,000 | 2,205 |
| Over five years through fifteen years | $34,000 | 4,433 |
| Over fifteen years | $408,000 | 3,053 |
| 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 | $2,263,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,489 |
| Over three months through twelve months | $1,478,000 | 1,872 |
| Over one year through three years | $4,568,000 | 2,076 |
| Over three years through five years | $7,050,000 | 1,883 |
| Over five years through fifteen years | $635,000 | 5,097 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 1,991 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,721,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $57,000 | 2,279 |
| Over five years through fifteen years | $34,000 | 4,513 |
| Over fifteen years | $439,000 | 3,104 |
| 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 | $2,412,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $1,707,000 | 1,741 |
| Over one year through three years | $4,855,000 | 1,945 |
| Over three years through five years | $7,071,000 | 1,873 |
| Over five years through fifteen years | $636,000 | 5,237 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,705 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,365,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,872 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $64,000 | 2,342 |
| Over five years through fifteen years | $35,000 | 4,539 |
| Over fifteen years | $487,000 | 3,105 |
| 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 | $2,595,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,228 |
| Over three months through twelve months | $1,490,000 | 1,936 |
| Over one year through three years | $5,176,000 | 1,729 |
| Over three years through five years | $6,511,000 | 1,937 |
| Over five years through fifteen years | $1,608,000 | 4,901 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 1,845 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,510,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,972 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $91,000 | 4,517 |
| Over fifteen years | $588,000 | 3,081 |
| 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 | $2,783,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,614 |
| Over three months through twelve months | $1,118,000 | 2,257 |
| Over one year through three years | $4,580,000 | 1,903 |
| Over three years through five years | $6,458,000 | 1,857 |
| Over five years through fifteen years | $2,971,000 | 4,470 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 1,871 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,697,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,885 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,000 | 2,730 |
| Over five years through fifteen years | $86,000 | 4,540 |
| Over fifteen years | $674,000 | 3,060 |
| 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 | $2,920,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,801,000 | 1,813 |
| Over one year through three years | $4,410,000 | 1,988 |
| Over three years through five years | $5,721,000 | 1,957 |
| Over five years through fifteen years | $4,051,000 | 4,154 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,056 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,057,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,957 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $93,000 | 4,567 |
| Over fifteen years | $717,000 | 3,070 |
| 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 | $3,170,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,546 |
| Over three months through twelve months | $1,296,000 | 2,214 |
| Over one year through three years | $5,688,000 | 1,675 |
| Over three years through five years | $5,778,000 | 1,901 |
| Over five years through fifteen years | $5,279,000 | 3,890 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 1,846 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,374,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,966 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $5,000 | 2,623 |
| Over five years through fifteen years | $88,000 | 4,554 |
| Over fifteen years | $902,000 | 2,985 |
| 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 | $3,461,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,079 |
| Over three months through twelve months | $1,912,000 | 1,870 |
| Over one year through three years | $6,172,000 | 1,560 |
| Over three years through five years | $5,486,000 | 1,884 |
| Over five years through fifteen years | $5,235,000 | 3,902 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,035 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,146,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,994 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $103,000 | 4,538 |
| Over fifteen years | $972,000 | 2,962 |
| 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 | $2,865,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,789 |
| Over three months through twelve months | $1,083,000 | 2,484 |
| Over one year through three years | $5,959,000 | 1,610 |
| Over three years through five years | $4,683,000 | 2,079 |
| Over five years through fifteen years | $5,649,000 | 3,761 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,324 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,797,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,926 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $125,000 | 4,536 |
| Over fifteen years | $1,020,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $3,176,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,883,000 | 1,936 |
| Over one year through three years | $3,676,000 | 2,207 |
| Over three years through five years | $6,474,000 | 1,571 |
| Over five years through fifteen years | $4,407,000 | 4,002 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,347 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,888,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,977 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $141,000 | 4,609 |
| Over fifteen years | $45,000 | 3,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,376,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $887,000 | 2,800 |
| Over one year through three years | $4,196,000 | 2,048 |
| Over three years through five years | $5,486,000 | 1,832 |
| Over five years through fifteen years | $3,719,000 | 4,166 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,222 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,445,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,926 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $156,000 | 4,634 |
| Over fifteen years | $46,000 | 3,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,664,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,068 |
| Over three months through twelve months | $811,000 | 2,986 |
| Over one year through three years | $3,537,000 | 2,345 |
| Over three years through five years | $5,774,000 | 1,833 |
| Over five years through fifteen years | $3,338,000 | 4,292 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,214 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,987,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,961 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $173,000 | 4,636 |
| Over fifteen years | $47,000 | 3,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,381 |
| Over three years | $1,739,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,887 |
| Over three months through twelve months | $81,000 | 4,542 |
| Over one year through three years | $3,578,000 | 2,326 |
| Over three years through five years | $3,860,000 | 2,453 |
| Over five years through fifteen years | $1,939,000 | 4,897 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,418 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,301,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,714 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $190,000 | 4,228 |
| Over fifteen years | $47,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,126 |
| Over three years | $1,791,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,621,000 | 1,983 |
| Over one year through three years | $4,353,000 | 1,998 |
| Over three years through five years | $6,091,000 | 1,681 |
| Over five years through fifteen years | $1,163,000 | 4,860 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,277 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,429,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,725 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $215,000 | 4,154 |
| Over fifteen years | $48,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,993 |
| Over three years | $1,837,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,764,000 | 1,842 |
| Over one year through three years | $1,825,000 | 3,182 |
| Over three years through five years | $5,273,000 | 1,855 |
| Over five years through fifteen years | $1,417,000 | 4,771 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,039 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,593,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,763 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $228,000 | 4,112 |
| Over fifteen years | $56,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,883 |
| Over three years | $1,846,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,689,000 | 1,890 |
| Over one year through three years | $1,412,000 | 3,598 |
| Over three years through five years | $4,166,000 | 2,320 |
| Over five years through fifteen years | $143,000 | 5,539 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,067 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,900,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,867 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $239,000 | 4,044 |
| Over fifteen years | $58,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,901 |
| Over three years | $1,855,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,462 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,682,000 | 2,358 |
| Over three years through five years | $2,684,000 | 2,969 |
| Over five years through fifteen years | $662,000 | 5,187 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,370 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,012,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,764 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $277,000 | 3,865 |
| Over fifteen years | $59,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,832 |
| Over three years | $2,031,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 1,944 |
| Over three months through twelve months | $669,000 | 2,872 |
| Over one year through three years | $2,722,000 | 2,738 |
| Over three years through five years | $1,983,000 | 3,276 |
| Over five years through fifteen years | $1,091,000 | 4,900 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,239 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,089,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $323,000 | 3,769 |
| Over fifteen years | $60,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,869 |
| Over three years | $1,011,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,783,000 | 1,748 |
| Over one year through three years | $2,716,000 | 2,724 |
| Over three years through five years | $2,239,000 | 3,028 |
| Over five years through fifteen years | $858,000 | 5,087 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,270 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,125,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,941 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $346,000 | 3,724 |
| Over fifteen years | $61,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,795 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,796,000 | 1,900 |
| Over one year through three years | $2,632,000 | 2,874 |
| Over three years through five years | $3,080,000 | 2,614 |
| Over five years through fifteen years | $1,065,000 | 4,993 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,434 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,115,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,130 |
| Over three months through twelve months | $76,000 | 2,489 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $359,000 | 3,775 |
| Over fifteen years | $63,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,794 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,256 |
| Over three months through twelve months | $1,129,000 | 2,483 |
| Over one year through three years | $3,016,000 | 2,692 |
| Over three years through five years | $1,900,000 | 3,407 |
| Over five years through fifteen years | $513,000 | 5,369 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,272 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,480,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,989 |
| Over three months through twelve months | $88,000 | 2,617 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $397,000 | 3,809 |
| Over fifteen years | $65,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,781 |
| Over three years | $17,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,993 |
| Over three months through twelve months | $1,186,000 | 2,443 |
| Over one year through three years | $4,125,000 | 2,233 |
| Over three years through five years | $1,864,000 | 3,321 |
| Over five years through fifteen years | $516,000 | 5,382 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,950 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,957,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,823 |
| Over three months through twelve months | $102,000 | 2,572 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $419,000 | 3,848 |
| Over fifteen years | $68,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,721 |
| Over three years | $30,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $1,391,000 | 2,268 |
| Over one year through three years | $4,196,000 | 2,186 |
| Over three years through five years | $1,355,000 | 3,795 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,672 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,238,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,915 |
| Over three months through twelve months | $51,000 | 2,740 |
| Over one year through three years | $126,000 | 2,424 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $436,000 | 3,865 |
| Over fifteen years | $71,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,633 |
| Over three years | $49,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,600,000 | 2,140 |
| Over one year through three years | $4,230,000 | 2,212 |
| Over three years through five years | $1,511,000 | 3,519 |
| Over five years through fifteen years | $981,000 | 5,054 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,737 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,655,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,083 |
| Over three months through twelve months | $60,000 | 2,547 |
| Over one year through three years | $150,000 | 2,555 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $452,000 | 3,937 |
| Over fifteen years | $74,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $223,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,305 |
| Over three months through twelve months | $202,000 | 4,465 |
| Over one year through three years | $3,901,000 | 2,270 |
| Over three years through five years | $3,569,000 | 2,202 |
| Over five years through fifteen years | $492,000 | 5,438 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,077 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,945,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,964 |
| Over three months through twelve months | $67,000 | 2,517 |
| Over one year through three years | $161,000 | 2,575 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $460,000 | 3,909 |
| Over fifteen years | $73,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,456 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,661 |
| Over three months through twelve months | $678,000 | 3,545 |
| Over one year through three years | $4,849,000 | 1,946 |
| Over three years through five years | $4,152,000 | 2,037 |
| Over five years through fifteen years | $466,000 | 5,455 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,170 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,587,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,476 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $246,000 | 2,446 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $470,000 | 3,876 |
| Over fifteen years | $77,000 | 3,529 |
| 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 | $242,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,231,000 | 2,679 |
| Over one year through three years | $4,291,000 | 2,069 |
| Over three years through five years | $4,395,000 | 1,962 |
| Over five years through fifteen years | $467,000 | 5,479 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,297 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,719,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,067 |
| Over three months through twelve months | $133,000 | 2,196 |
| Over one year through three years | $261,000 | 2,426 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $494,000 | 3,844 |
| Over fifteen years | $83,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $251,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,236,000 | 2,854 |
| Over one year through three years | $3,795,000 | 2,343 |
| Over three years through five years | $4,844,000 | 1,836 |
| Over five years through fifteen years | $556,000 | 5,452 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,518 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,226,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,979 |
| Over three months through twelve months | $246,000 | 1,950 |
| Over one year through three years | $285,000 | 2,422 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $522,000 | 3,704 |
| Over fifteen years | $86,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $268,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,063 |
| Over three months through twelve months | $761,000 | 4,007 |
| Over one year through three years | $3,108,000 | 2,746 |
| Over three years through five years | $3,858,000 | 2,159 |
| Over five years through fifteen years | $1,230,000 | 4,966 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 2,668 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,227,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $339,000 | 1,793 |
| Over one year through three years | $292,000 | 2,500 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $24,000 | 4,202 |
| Over fifteen years | $90,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $272,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,733,000 | 3,516 |
| Over one year through three years | $3,022,000 | 3,506 |
| Over three years through five years | $4,390,000 | 2,055 |
| Over five years through fifteen years | $989,000 | 5,058 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,816 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,146,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,626 |
| Over three months through twelve months | $97,000 | 2,520 |
| Over one year through three years | $562,000 | 1,961 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $24,000 | 4,108 |
| Over fifteen years | $93,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $276,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,651 |
| Over three months through twelve months | $1,737,000 | 3,688 |
| Over one year through three years | $2,347,000 | 4,403 |
| Over three years through five years | $4,590,000 | 2,131 |
| Over five years through fifteen years | $968,000 | 5,050 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 3,886 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,172,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,650 |
| Over three months through twelve months | $181,000 | 2,168 |
| Over one year through three years | $466,000 | 2,004 |
| Over three years through five years | $210,000 | 2,414 |
| Over five years through fifteen years | $25,000 | 4,082 |
| Over fifteen years | $99,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $285,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,140 |
| Over three months through twelve months | $2,062,000 | 3,467 |
| Over one year through three years | $2,338,000 | 4,585 |
| Over three years through five years | $3,804,000 | 2,518 |
| Over five years through fifteen years | $1,530,000 | 4,552 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 3,823 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,404,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,613 |
| Over three months through twelve months | $88,000 | 2,325 |
| Over one year through three years | $604,000 | 1,869 |
| Over three years through five years | $220,000 | 2,604 |
| Over five years through fifteen years | $416,000 | 3,412 |
| Over fifteen years | $104,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $297,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,835 |
| Over three months through twelve months | $494,000 | 5,514 |
| Over one year through three years | $2,978,000 | 4,194 |
| Over three years through five years | $3,735,000 | 2,566 |
| Over five years through fifteen years | $2,735,000 | 3,836 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,855 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,706,000 | 5,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,402 |
| Over three months through twelve months | $94,000 | 2,190 |
| Over one year through three years | $629,000 | 1,841 |
| Over three years through five years | $229,000 | 2,719 |
| Over five years through fifteen years | $449,000 | 3,382 |
| Over fifteen years | $112,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,307 |
| Over three years | $229,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,109,000 | 4,497 |
| Over one year through three years | $2,869,000 | 4,388 |
| Over three years through five years | $3,234,000 | 2,897 |
| Over five years through fifteen years | $2,509,000 | 3,875 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 4,778 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,195,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,432 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $639,000 | 1,820 |
| Over three years through five years | $358,000 | 2,562 |
| Over five years through fifteen years | $483,000 | 3,333 |
| Over fifteen years | $118,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,295 |
| Over three years | $241,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,949 |
| Over three months through twelve months | $572,000 | 5,304 |
| Over one year through three years | $3,273,000 | 4,220 |
| Over three years through five years | $2,737,000 | 3,272 |
| Over five years through fifteen years | $1,778,000 | 4,258 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 4,654 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,937,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,350 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $673,000 | 1,821 |
| Over three years through five years | $380,000 | 2,568 |
| Over five years through fifteen years | $504,000 | 3,336 |
| Over fifteen years | $128,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,268 |
| Over three years | $250,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,109 |
| Over three months through twelve months | $1,219,000 | 4,392 |
| Over one year through three years | $3,319,000 | 4,305 |
| Over three years through five years | $2,023,000 | 3,784 |
| Over five years through fifteen years | $1,074,000 | 4,626 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,301,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,354 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $717,000 | 1,739 |
| Over three years through five years | $406,000 | 2,562 |
| Over five years through fifteen years | $531,000 | 3,358 |
| Over fifteen years | $138,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,294 |
| Over three years | $265,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,710 |
| Over three months through twelve months | $798,000 | 4,987 |
| Over one year through three years | $3,435,000 | 4,261 |
| Over three years through five years | $1,548,000 | 4,298 |
| Over five years through fifteen years | $485,000 | 5,242 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 4,414 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,033,000 | 6,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,260 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $790,000 | 1,579 |
| Over three years through five years | $426,000 | 2,642 |
| Over five years through fifteen years | $562,000 | 3,356 |
| Over fifteen years | $149,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,406 |
| Over three years | $281,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,456,000 | 4,057 |
| Over one year through three years | $2,638,000 | 4,805 |
| Over three years through five years | $1,879,000 | 4,029 |
| Over five years through fifteen years | $487,000 | 5,281 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,373 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,853,000 | 6,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,272 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $341,000 | 2,154 |
| Over three years through five years | $984,000 | 1,971 |
| Over five years through fifteen years | $603,000 | 3,389 |
| Over fifteen years | $166,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,475 |
| Over three years | $307,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $232,000 | 5,675 |
| Over one year through three years | $3,916,000 | 4,031 |
| Over three years through five years | $1,397,000 | 4,562 |
| Over five years through fifteen years | $491,000 | 5,352 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,868 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,220,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,226 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $390,000 | 1,945 |
| Over three years through five years | $783,000 | 2,142 |
| Over five years through fifteen years | $1,011,000 | 3,124 |
| Over fifteen years | $185,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,486 |
| Over three years | $339,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $158,000 | 5,815 |
| Over one year through three years | $3,980,000 | 3,927 |
| Over three years through five years | $1,412,000 | 4,677 |
| Over five years through fifteen years | $495,000 | 5,389 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,689 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,516,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,220 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $197,000 | 2,132 |
| Over three years through five years | $1,107,000 | 1,862 |
| Over five years through fifteen years | $1,067,000 | 3,210 |
| Over fifteen years | $203,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,405 |
| Over three years | $360,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,992 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,937,000 | 5,204 |
| Over three years through five years | $3,103,000 | 3,382 |
| Over five years through fifteen years | $1,280,000 | 4,626 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,593 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,070,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,191 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $220,000 | 1,820 |
| Over three years through five years | $1,272,000 | 1,688 |
| Over five years through fifteen years | $1,180,000 | 3,159 |
| Over fifteen years | $224,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,524 |
| Over three years | $391,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,769 |
| Over three months through twelve months | $509,000 | 4,577 |
| Over one year through three years | $1,960,000 | 5,056 |
| Over three years through five years | $2,737,000 | 3,656 |
| Over five years through fifteen years | $2,105,000 | 4,090 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,582 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,070,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,178 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,439,000 | 1,568 |
| Over five years through fifteen years | $1,480,000 | 3,014 |
| Over fifteen years | $256,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,490 |
| Over three years | $418,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,434,000 | 2,949 |
| Over one year through three years | $1,389,000 | 5,440 |
| Over three years through five years | $2,764,000 | 3,735 |
| Over five years through fifteen years | $2,280,000 | 4,116 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,342 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,807,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,138 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,534,000 | 1,570 |
| Over five years through fifteen years | $1,525,000 | 3,001 |
| Over fifteen years | $295,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,368 |
| Over three years | $444,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,432,000 | 2,970 |
| Over one year through three years | $1,090,000 | 5,666 |
| Over three years through five years | $2,787,000 | 3,919 |
| Over five years through fifteen years | $3,029,000 | 3,829 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,444 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,886,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,228 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,753,000 | 1,440 |
| Over five years through fifteen years | $1,700,000 | 2,902 |
| Over fifteen years | $352,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,431 |
| Over three years | $469,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,744 |
| Over three months through twelve months | $981,000 | 3,716 |
| Over one year through three years | $1,834,000 | 4,806 |
| Over three years through five years | $3,727,000 | 3,148 |
| Over five years through fifteen years | $3,700,000 | 3,535 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,043 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,622,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,233 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $507,000 | 2,446 |
| Over five years through fifteen years | $1,457,000 | 3,012 |
| Over fifteen years | $807,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,704 |
| Over three years | $751,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $816,000 | 4,045 |
| Over one year through three years | $1,411,000 | 5,286 |
| Over three years through five years | $2,648,000 | 3,872 |
| Over five years through fifteen years | $4,354,000 | 3,297 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 3,543 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,688,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,288 |
| 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 | $1,541,000 | 2,903 |
| Over fifteen years | $903,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,729 |
| Over three years | $804,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $1,084,000 | 3,617 |
| Over one year through three years | $1,143,000 | 5,437 |
| Over three years through five years | $1,028,000 | 5,291 |
| Over five years through fifteen years | $3,927,000 | 3,506 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 3,506 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,228,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,279 |
| 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 | $1,123,000 | 3,154 |
| Over fifteen years | $1,035,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,746 |
| Over three years | $959,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,161 |
| Over three months through twelve months | $1,598,000 | 3,182 |
| Over one year through three years | $2,241,000 | 4,328 |
| Over three years through five years | $1,521,000 | 4,582 |
| Over five years through fifteen years | $4,034,000 | 3,262 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,886 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,911,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,192 |
| 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 | $142,000 | 4,343 |
| Over fifteen years | $1,656,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 2,349 |
| Over three years | $507,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,434 |
| Over three months through twelve months | $2,296,000 | 2,491 |
| Over one year through three years | $2,635,000 | 4,253 |
| Over three years through five years | $166,000 | 6,651 |
| Over five years through fifteen years | $3,165,000 | 3,490 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 2,136 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,791,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,013 |
| 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 | $1,481,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,334 |
| Over three years | $1,079,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,143 |
| Over three months through twelve months | $2,842,000 | 2,056 |
| Over one year through three years | $2,449,000 | 4,515 |
| Over three years through five years | $166,000 | 6,675 |
| Over five years through fifteen years | $3,965,000 | 3,029 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 1,995 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,382,000 | 7,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 1,143 |
| Over three months through twelve months | $125,000 | 2,313 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $20,000 | 2,565 |
| Over five years through fifteen years | $64,000 | 4,218 |
| Over fifteen years | $1,044,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,055 |
| Over three years | $254,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $253,000 | 5,629 |
| Over one year through three years | $3,310,000 | 3,742 |
| Over three years through five years | $199,000 | 6,844 |
| Over five years through fifteen years | $632,000 | 5,719 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,157 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,960,000 | 6,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,882 |
| Over three months through twelve months | $1,586,000 | 955 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $129,000 | 3,498 |
| Over fifteen years | $1,222,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,344 |
| Over three years | $245,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $247,000 | 5,190 |
| Over three months through twelve months | $1,011,000 | 4,592 |
| Over one year through three years | $1,981,000 | 5,762 |
| Over three years through five years | $1,282,000 | 5,539 |
| Over five years through fifteen years | $1,905,000 | 4,538 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 5,375 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,529,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,775 |
| Over three months through twelve months | $1,654,000 | 1,072 |
| Over one year through three years | $53,000 | 2,432 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $190,000 | 3,554 |
| Over fifteen years | $1,393,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,514 |
| Over three years | $238,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,617 |
| Over three months through twelve months | $30,000 | 7,247 |
| Over one year through three years | $1,036,000 | 6,631 |
| Over three years through five years | $1,893,000 | 5,258 |
| Over five years through fifteen years | $1,793,000 | 4,988 |
| Over fifteen years | $500,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,804 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,655,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,967 |
| Over three months through twelve months | $2,028,000 | 1,105 |
| Over one year through three years | $57,000 | 2,852 |
| Over three years through five years | $8,000 | 3,309 |
| Over five years through fifteen years | $275,000 | 3,420 |
| Over fifteen years | $1,344,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,834 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 3,007 |
| Over three months through twelve months | $246,000 | 7,152 |
| Over one year through three years | $1,806,000 | 5,440 |
| Over three years through five years | $1,282,000 | 5,465 |
| Over five years through fifteen years | $1,615,000 | 5,176 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 5,145 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,969,000 | 7,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,672 |
| Over three months through twelve months | $516,000 | 2,374 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $179,000 | 2,423 |
| Over five years through fifteen years | $367,000 | 3,168 |
| Over fifteen years | $710,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,903 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $130,000 | 7,378 |
| Over three months through twelve months | $251,000 | 8,116 |
| Over one year through three years | $2,110,000 | 6,119 |
| Over three years through five years | $2,590,000 | 4,063 |
| Over five years through fifteen years | $1,453,000 | 4,920 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 8,511 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,717,000 | 7,926 |
| 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 | $1,468,000 | 6,625 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,334,000 | 8,391 |
| 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 | $1,396,000 | 7,635 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,591,000 | 9,604 |
| 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 | $1,170,000 | 7,722 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,160,000 | 9,272 |
| 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 | $2,422,000 | 6,112 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,014,000 | 9,444 |
| 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 | $952,000 | 8,959 |