Home > Exchange State Bank > Total Debt Securities
Exchange State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,104,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,711,000 | 1,747 |
| Over one year through three years | $7,023,000 | 2,216 |
| Over three years through five years | $1,370,000 | 3,260 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 2,064 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,343,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $2,240,000 | 2,178 |
| Over one year through three years | $7,395,000 | 2,179 |
| Over three years through five years | $2,210,000 | 3,024 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 2,283 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,402,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,195 |
| Over three months through twelve months | $1,284,000 | 2,571 |
| Over one year through three years | $7,937,000 | 2,087 |
| Over three years through five years | $3,147,000 | 2,843 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,732 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,789,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,515 |
| Over three months through twelve months | $525,000 | 3,062 |
| Over one year through three years | $9,147,000 | 1,988 |
| Over three years through five years | $2,910,000 | 2,980 |
| Over five years through fifteen years | $459,000 | 3,825 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,706 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,078,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,268,000 | 2,423 |
| Over one year through three years | $7,166,000 | 2,256 |
| Over three years through five years | $4,196,000 | 2,705 |
| Over five years through fifteen years | $448,000 | 3,889 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,620 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,785,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,772 |
| Over three months through twelve months | $780,000 | 2,656 |
| Over one year through three years | $6,240,000 | 2,379 |
| Over three years through five years | $5,032,000 | 2,550 |
| Over five years through fifteen years | $433,000 | 3,921 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,658 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,626,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $1,057,000 | 2,346 |
| Over one year through three years | $5,035,000 | 2,510 |
| Over three years through five years | $6,586,000 | 2,272 |
| Over five years through fifteen years | $448,000 | 3,991 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,309 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,916,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $807,000 | 2,454 |
| Over one year through three years | $4,572,000 | 2,331 |
| Over three years through five years | $7,070,000 | 2,071 |
| Over five years through fifteen years | $467,000 | 4,020 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,692 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,431,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,192 |
| Over three months through twelve months | $815,000 | 2,239 |
| Over one year through three years | $2,687,000 | 2,366 |
| Over three years through five years | $4,924,000 | 2,353 |
| Over five years through fifteen years | $1,001,000 | 3,917 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 1,946 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,056,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $1,516,000 | 1,786 |
| Over one year through three years | $2,536,000 | 2,267 |
| Over three years through five years | $2,994,000 | 2,600 |
| Over five years through fifteen years | $1,509,000 | 3,856 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,894 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,361,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,517,000 | 1,870 |
| Over one year through three years | $2,572,000 | 2,218 |
| Over three years through five years | $2,999,000 | 2,472 |
| Over five years through fifteen years | $2,273,000 | 3,714 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,205 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,574,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $1,525,000 | 1,864 |
| Over one year through three years | $2,247,000 | 2,362 |
| Over three years through five years | $3,376,000 | 2,148 |
| Over five years through fifteen years | $925,000 | 3,973 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,984 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,943,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $1,010,000 | 2,243 |
| Over one year through three years | $3,284,000 | 1,964 |
| Over three years through five years | $2,416,000 | 2,333 |
| Over five years through fifteen years | $732,000 | 3,927 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,281 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,445,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,414 |
| Over three months through twelve months | $1,008,000 | 2,250 |
| Over one year through three years | $3,287,000 | 2,003 |
| Over three years through five years | $1,590,000 | 2,656 |
| Over five years through fifteen years | $557,000 | 3,940 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,097 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,496,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,018,000 | 1,713 |
| Over one year through three years | $3,199,000 | 2,073 |
| Over three years through five years | $1,718,000 | 2,480 |
| Over five years through fifteen years | $561,000 | 3,907 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,154 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,430,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $1,517,000 | 2,071 |
| Over one year through three years | $2,878,000 | 2,251 |
| Over three years through five years | $1,952,000 | 2,345 |
| Over five years through fifteen years | $883,000 | 3,764 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,367 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,431,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $1,200,000 | 2,387 |
| Over one year through three years | $2,510,000 | 2,540 |
| Over three years through five years | $1,656,000 | 2,698 |
| Over five years through fifteen years | $565,000 | 3,932 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,463 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,109,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $700,000 | 2,862 |
| Over one year through three years | $3,202,000 | 2,359 |
| Over three years through five years | $640,000 | 3,512 |
| Over five years through fifteen years | $568,000 | 3,984 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,481 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,128,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,948 |
| Over three months through twelve months | $2,193,000 | 1,879 |
| Over one year through three years | $4,093,000 | 2,163 |
| Over three years through five years | $768,000 | 3,515 |
| Over five years through fifteen years | $571,000 | 4,027 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 2,057 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,670,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,770 |
| Over three months through twelve months | $1,995,000 | 2,049 |
| Over one year through three years | $4,744,000 | 2,078 |
| Over three years through five years | $262,000 | 4,109 |
| Over five years through fifteen years | $571,000 | 4,056 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,608 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,836,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $3,589,000 | 1,457 |
| Over one year through three years | $4,715,000 | 2,115 |
| Over three years through five years | $462,000 | 3,992 |
| Over five years through fifteen years | $568,000 | 4,096 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,614 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,299,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $3,104,000 | 1,512 |
| Over one year through three years | $5,182,000 | 2,020 |
| Over three years through five years | $947,000 | 3,646 |
| Over five years through fifteen years | $567,000 | 4,172 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,720 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,347,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,415 |
| Over three months through twelve months | $3,095,000 | 1,575 |
| Over one year through three years | $5,603,000 | 1,983 |
| Over three years through five years | $888,000 | 3,777 |
| Over five years through fifteen years | $763,000 | 4,165 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,594 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,909,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,275 |
| Over three months through twelve months | $2,003,000 | 2,017 |
| Over one year through three years | $7,232,000 | 1,669 |
| Over three years through five years | $679,000 | 3,956 |
| Over five years through fifteen years | $811,000 | 4,192 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,828 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,211,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,579 |
| Over three months through twelve months | $2,675,000 | 1,706 |
| Over one year through three years | $5,309,000 | 2,090 |
| Over three years through five years | $200,000 | 4,488 |
| Over five years through fifteen years | $537,000 | 4,375 |
| Over fifteen years | $315,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,976 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,958,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,917 |
| Over three months through twelve months | $2,357,000 | 1,795 |
| Over one year through three years | $6,046,000 | 1,945 |
| Over three years through five years | $201,000 | 4,544 |
| Over five years through fifteen years | $538,000 | 4,462 |
| Over fifteen years | $314,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,914 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,006,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $1,864,000 | 2,105 |
| Over one year through three years | $7,556,000 | 1,687 |
| Over three years through five years | $101,000 | 4,669 |
| Over five years through fifteen years | $670,000 | 4,459 |
| Over fifteen years | $315,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,128 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,085,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $221,000 | 1,378 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,392 |
| Over three months through twelve months | $1,185,000 | 2,516 |
| Over one year through three years | $7,552,000 | 1,709 |
| Over three years through five years | $796,000 | 4,120 |
| Over five years through fifteen years | $818,000 | 4,449 |
| Over fifteen years | $313,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,702 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,097,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $247,000 | 1,336 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,212,000 | 2,422 |
| Over one year through three years | $6,217,000 | 1,967 |
| Over three years through five years | $1,290,000 | 3,691 |
| Over five years through fifteen years | $819,000 | 4,505 |
| Over fifteen years | $312,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,759 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,265,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $282,000 | 1,254 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $704,000 | 2,871 |
| Over one year through three years | $4,790,000 | 2,315 |
| Over three years through five years | $2,329,000 | 3,044 |
| Over five years through fifteen years | $836,000 | 4,494 |
| Over fifteen years | $324,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,200 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,236,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $314,000 | 1,274 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $202,000 | 3,733 |
| Over one year through three years | $4,625,000 | 2,356 |
| Over three years through five years | $2,791,000 | 2,943 |
| Over five years through fifteen years | $975,000 | 4,523 |
| Over fifteen years | $329,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,930 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,933,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $346,000 | 1,203 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $172,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,999,000 | 2,533 |
| Over three years through five years | $4,083,000 | 2,501 |
| Over five years through fifteen years | $735,000 | 4,677 |
| Over fifteen years | $598,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,427,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $375,000 | 3,858 |
| Over fifteen years | $183,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,948,000 | 2,879 |
| Over three years through five years | $4,092,000 | 2,583 |
| Over five years through fifteen years | $1,230,000 | 4,499 |
| Over fifteen years | $599,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,091,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $412,000 | 3,863 |
| Over fifteen years | $191,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,464,000 | 3,076 |
| Over three years through five years | $4,127,000 | 2,629 |
| Over five years through fifteen years | $1,306,000 | 4,570 |
| Over fifteen years | $591,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,320,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $666,000 | 3,772 |
| Over fifteen years | $204,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,964,000 | 2,839 |
| Over three years through five years | $4,605,000 | 2,529 |
| Over five years through fifteen years | $1,297,000 | 4,655 |
| Over fifteen years | $584,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,648,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $730,000 | 3,796 |
| Over fifteen years | $212,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,424,000 | 3,013 |
| Over three years through five years | $4,643,000 | 2,512 |
| Over five years through fifteen years | $2,041,000 | 4,384 |
| Over fifteen years | $598,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,006 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,301,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $782,000 | 3,831 |
| Over fifteen years | $221,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,447,000 | 3,510 |
| Over three years through five years | $3,759,000 | 2,776 |
| Over five years through fifteen years | $3,497,000 | 4,055 |
| Over fifteen years | $595,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,806,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $832,000 | 3,893 |
| Over fifteen years | $233,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $706,000 | 4,158 |
| Over three years through five years | $3,534,000 | 2,806 |
| Over five years through fifteen years | $4,911,000 | 3,847 |
| Over fifteen years | $590,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,095,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $892,000 | 3,887 |
| Over fifteen years | $248,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $207,000 | 4,801 |
| Over three years through five years | $3,477,000 | 2,821 |
| Over five years through fifteen years | $5,688,000 | 3,764 |
| Over fifteen years | $583,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,108 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,919,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,281,000 | 3,683 |
| Over fifteen years | $675,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,897 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,199,000 | 3,390 |
| Over five years through fifteen years | $6,091,000 | 3,699 |
| Over fifteen years | $572,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,313 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,735,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,357,000 | 3,635 |
| Over fifteen years | $714,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $102,000 | 4,108 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,261,000 | 3,999 |
| Over five years through fifteen years | $6,002,000 | 3,684 |
| Over fifteen years | $299,000 | 3,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,910 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,906,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,449,000 | 3,603 |
| Over fifteen years | $763,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $9,000 | 4,455 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,145,000 | 4,072 |
| Over five years through fifteen years | $6,239,000 | 3,672 |
| Over fifteen years | $301,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,810,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,576,000 | 3,463 |
| Over fifteen years | $1,283,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $13,000 | 4,547 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,691,000 | 3,512 |
| Over five years through fifteen years | $6,939,000 | 3,526 |
| Over fifteen years | $308,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,123,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,749,000 | 3,409 |
| Over fifteen years | $1,434,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $13,000 | 4,559 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,733,000 | 3,476 |
| Over five years through fifteen years | $3,760,000 | 4,272 |
| Over fifteen years | $434,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,959,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,936,000 | 3,354 |
| Over fifteen years | $1,560,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $13,000 | 4,563 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $993,000 | 4,126 |
| Over five years through fifteen years | $4,020,000 | 4,113 |
| Over fifteen years | $437,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,393,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,130,000 | 3,393 |
| Over fifteen years | $1,693,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,075 |
| Over three months through twelve months | $12,000 | 4,599 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $210,000 | 5,178 |
| Over five years through fifteen years | $4,711,000 | 3,880 |
| Over fifteen years | $536,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,463 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,672,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,261,000 | 3,034 |
| Over fifteen years | $1,801,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $179,000 | 4,235 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $210,000 | 5,262 |
| Over five years through fifteen years | $4,689,000 | 3,851 |
| Over fifteen years | $532,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,450 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,891,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,567,000 | 2,982 |
| Over fifteen years | $1,913,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 3,217 |
| Over three years | $707,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $83,000 | 5,418 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,904,000 | 3,566 |
| Over fifteen years | $626,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,813,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,874,000 | 2,631 |
| Over fifteen years | $599,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,967 |
| Over three years | $1,598,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $82,000 | 5,118 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,248,000 | 3,449 |
| Over fifteen years | $304,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,879,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,272,000 | 2,437 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,826 |
| Over three years | $1,661,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,731 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $92,000 | 5,155 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,304,000 | 3,695 |
| Over fifteen years | $304,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,404 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,391,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,500,000 | 2,334 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,694 |
| Over three years | $1,743,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $441,000 | 3,388 |
| Over one year through three years | $107,000 | 5,182 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,152,000 | 3,773 |
| Over fifteen years | $302,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,701 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,862,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,046,000 | 2,341 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,708 |
| Over three years | $1,812,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,679 |
| Over three months through twelve months | $123,000 | 4,121 |
| Over one year through three years | $2,491,000 | 2,916 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,423,000 | 4,801 |
| Over fifteen years | $295,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,296 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,021,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,599 |
| Over three years | $1,889,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,974 |
| Over three months through twelve months | $1,627,000 | 1,874 |
| Over one year through three years | $2,469,000 | 2,874 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $435,000 | 5,331 |
| Over fifteen years | $291,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,308 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,225,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,290 |
| Over three years | $1,440,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,215 |
| Over three months through twelve months | $1,557,000 | 1,894 |
| Over one year through three years | $603,000 | 4,536 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $449,000 | 5,372 |
| Over fifteen years | $304,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,412 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,535,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,265 |
| Over three years | $1,694,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,896 |
| Over three months through twelve months | $1,576,000 | 2,018 |
| Over one year through three years | $642,000 | 4,583 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $438,000 | 5,422 |
| Over fifteen years | $296,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,539 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,220,000 | 5,539 |
| 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 | 1,519 |
| Over three months through twelve months | $507,000 | 1,460 |
| Over one year through three years | $778,000 | 1,007 |
| Over three years through five years | $106,000 | 2,311 |
| Over five years through fifteen years | $430,000 | 3,715 |
| Over fifteen years | $996,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 2,010 |
| Over three years | $2,203,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,153 |
| Over three months through twelve months | $174,000 | 4,306 |
| Over one year through three years | $1,106,000 | 4,116 |
| Over three years through five years | $1,007,000 | 4,192 |
| Over five years through fifteen years | $1,655,000 | 4,684 |
| Over fifteen years | $770,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,807 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,603,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,428 |
| Over three months through twelve months | $539,000 | 1,573 |
| Over one year through three years | $889,000 | 970 |
| Over three years through five years | $118,000 | 2,351 |
| Over five years through fifteen years | $476,000 | 3,752 |
| Over fifteen years | $1,048,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,918 |
| Over three years | $2,086,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,168 |
| Over three months through twelve months | $148,000 | 4,424 |
| Over one year through three years | $1,177,000 | 4,077 |
| Over three years through five years | $769,000 | 4,415 |
| Over five years through fifteen years | $1,872,000 | 4,542 |
| Over fifteen years | $743,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,195,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,305 |
| Over three months through twelve months | $514,000 | 1,621 |
| Over one year through three years | $628,000 | 1,316 |
| Over three years through five years | $623,000 | 1,563 |
| Over five years through fifteen years | $790,000 | 3,548 |
| Over fifteen years | $1,106,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,876 |
| Over three years | $2,520,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,939 |
| Over three months through twelve months | $155,000 | 4,434 |
| Over one year through three years | $1,374,000 | 3,916 |
| Over three years through five years | $905,000 | 4,351 |
| Over five years through fifteen years | $1,793,000 | 4,584 |
| Over fifteen years | $762,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,802 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,091,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,823 |
| Over three months through twelve months | $825,000 | 1,240 |
| Over one year through three years | $29,000 | 2,648 |
| Over three years through five years | $850,000 | 1,410 |
| Over five years through fifteen years | $1,090,000 | 3,342 |
| Over fifteen years | $368,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,994 |
| Over three years | $2,970,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $224,000 | 4,344 |
| Over one year through three years | $1,501,000 | 3,839 |
| Over three years through five years | $923,000 | 4,258 |
| Over five years through fifteen years | $1,540,000 | 4,656 |
| Over fifteen years | $570,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,949 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,157,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,455 |
| Over three months through twelve months | $658,000 | 1,294 |
| Over one year through three years | $114,000 | 2,626 |
| Over three years through five years | $911,000 | 1,352 |
| Over five years through fifteen years | $1,177,000 | 3,380 |
| Over fifteen years | $839,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,049 |
| Over three years | $3,234,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,346 |
| Over three months through twelve months | $224,000 | 4,388 |
| Over one year through three years | $1,095,000 | 4,184 |
| Over three years through five years | $1,334,000 | 3,746 |
| Over five years through fifteen years | $1,627,000 | 4,585 |
| Over fifteen years | $599,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,932 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,498,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,608 |
| Over three months through twelve months | $437,000 | 1,541 |
| Over one year through three years | $108,000 | 2,669 |
| Over three years through five years | $973,000 | 1,314 |
| Over five years through fifteen years | $490,000 | 3,876 |
| Over fifteen years | $2,217,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,823 |
| Over three years | $3,645,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,476 |
| Over three months through twelve months | $303,000 | 4,359 |
| Over one year through three years | $1,425,000 | 3,919 |
| Over three years through five years | $1,132,000 | 4,061 |
| Over five years through fifteen years | $1,806,000 | 4,516 |
| Over fifteen years | $613,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,920 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,069,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,353 |
| Over three months through twelve months | $446,000 | 1,463 |
| Over one year through three years | $109,000 | 2,732 |
| Over three years through five years | $456,000 | 1,785 |
| Over five years through fifteen years | $720,000 | 3,680 |
| Over fifteen years | $1,679,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,232 |
| Over three years | $4,827,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,661 |
| Over three months through twelve months | $220,000 | 4,611 |
| Over one year through three years | $1,503,000 | 3,830 |
| Over three years through five years | $1,107,000 | 4,205 |
| Over five years through fifteen years | $2,083,000 | 4,363 |
| Over fifteen years | $459,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,070 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,747,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,868 |
| Over three months through twelve months | $637,000 | 1,254 |
| Over one year through three years | $111,000 | 2,765 |
| Over three years through five years | $1,025,000 | 1,096 |
| Over five years through fifteen years | $727,000 | 3,665 |
| Over fifteen years | $1,639,000 | 2,572 |
| 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 | $4,514,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $261,000 | 4,714 |
| Over one year through three years | $1,625,000 | 3,782 |
| Over three years through five years | $1,276,000 | 4,076 |
| Over five years through fifteen years | $2,241,000 | 4,365 |
| Over fifteen years | $492,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,072 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,918,000 | 5,534 |
| 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 | 1,587 |
| Over three months through twelve months | $590,000 | 1,358 |
| Over one year through three years | $27,000 | 3,023 |
| Over three years through five years | $670,000 | 1,382 |
| Over five years through fifteen years | $549,000 | 3,677 |
| Over fifteen years | $2,743,000 | 2,086 |
| 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 | $1,234,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,908 |
| Over three months through twelve months | $230,000 | 5,163 |
| Over one year through three years | $1,267,000 | 4,291 |
| Over three years through five years | $1,551,000 | 3,714 |
| Over five years through fifteen years | $2,253,000 | 4,365 |
| Over fifteen years | $550,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,533 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,773,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,428 |
| Over three months through twelve months | $739,000 | 1,270 |
| Over one year through three years | $37,000 | 3,094 |
| Over three years through five years | $710,000 | 1,272 |
| Over five years through fifteen years | $311,000 | 3,736 |
| Over fifteen years | $2,115,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $225,000 | 5,762 |
| Over one year through three years | $1,350,000 | 4,942 |
| Over three years through five years | $1,920,000 | 3,592 |
| Over five years through fifteen years | $1,902,000 | 4,440 |
| Over fifteen years | $259,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,096 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,776,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,297 |
| Over three months through twelve months | $703,000 | 1,308 |
| Over one year through three years | $97,000 | 2,929 |
| Over three years through five years | $706,000 | 1,406 |
| Over five years through fifteen years | $313,000 | 3,612 |
| Over fifteen years | $2,120,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,369 |
| Over three months through twelve months | $135,000 | 6,017 |
| Over one year through three years | $1,106,000 | 5,493 |
| Over three years through five years | $1,663,000 | 3,978 |
| Over five years through fifteen years | $2,326,000 | 4,138 |
| Over fifteen years | $304,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,223 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,727,000 | 6,093 |
| 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 | 1,357 |
| Over three months through twelve months | $1,032,000 | 1,020 |
| Over one year through three years | $106,000 | 2,839 |
| Over three years through five years | $707,000 | 1,693 |
| Over five years through fifteen years | $318,000 | 3,560 |
| Over fifteen years | $2,325,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $175,000 | 6,066 |
| Over one year through three years | $784,000 | 6,028 |
| Over three years through five years | $1,749,000 | 3,928 |
| Over five years through fifteen years | $2,095,000 | 4,208 |
| Over fifteen years | $253,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,231 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,426,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 851 |
| Over three months through twelve months | $760,000 | 1,073 |
| Over one year through three years | $112,000 | 2,851 |
| Over three years through five years | $756,000 | 1,826 |
| Over five years through fifteen years | $340,000 | 3,503 |
| Over fifteen years | $1,912,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $122,000 | 5,139 |
| Over three months through twelve months | $140,000 | 6,098 |
| Over one year through three years | $634,000 | 6,225 |
| Over three years through five years | $1,797,000 | 3,928 |
| Over five years through fifteen years | $1,995,000 | 4,246 |
| Over fifteen years | $214,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,117 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,792,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,238 |
| Over three months through twelve months | $880,000 | 961 |
| Over one year through three years | $201,000 | 2,622 |
| Over three years through five years | $618,000 | 2,106 |
| Over five years through fifteen years | $628,000 | 3,186 |
| Over fifteen years | $1,662,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $262,000 | 5,902 |
| Over one year through three years | $586,000 | 6,373 |
| Over three years through five years | $2,044,000 | 3,703 |
| Over five years through fifteen years | $1,463,000 | 4,527 |
| Over fifteen years | $212,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 6,094 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,882,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 854 |
| Over three months through twelve months | $1,189,000 | 747 |
| Over one year through three years | $330,000 | 2,320 |
| Over three years through five years | $53,000 | 3,197 |
| Over five years through fifteen years | $1,210,000 | 2,684 |
| Over fifteen years | $1,682,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $186,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,642 |
| Over three months through twelve months | $122,000 | 6,199 |
| Over one year through three years | $453,000 | 6,628 |
| Over three years through five years | $1,661,000 | 4,164 |
| Over five years through fifteen years | $2,264,000 | 3,938 |
| Over fifteen years | $72,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,250 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,830,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,346 |
| Over three months through twelve months | $983,000 | 845 |
| Over one year through three years | $654,000 | 1,853 |
| Over three years through five years | $55,000 | 3,261 |
| Over five years through fifteen years | $399,000 | 3,475 |
| Over fifteen years | $1,005,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $186,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $166,000 | 6,209 |
| Over one year through three years | $774,000 | 6,354 |
| Over three years through five years | $1,376,000 | 4,442 |
| Over five years through fifteen years | $2,902,000 | 3,511 |
| Over fifteen years | $68,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 6,151 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,936,000 | 6,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,291 |
| Over three months through twelve months | $1,012,000 | 806 |
| Over one year through three years | $712,000 | 1,742 |
| Over three years through five years | $58,000 | 3,260 |
| Over five years through fifteen years | $28,000 | 4,182 |
| Over fifteen years | $623,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $193,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,421 |
| Over three months through twelve months | $95,000 | 6,342 |
| Over one year through three years | $778,000 | 6,399 |
| Over three years through five years | $925,000 | 5,046 |
| Over five years through fifteen years | $3,233,000 | 3,336 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,309 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,516,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 510 |
| Over three months through twelve months | $181,000 | 1,689 |
| Over one year through three years | $135,000 | 2,710 |
| Over three years through five years | $177,000 | 3,115 |
| Over five years through fifteen years | $99,000 | 3,975 |
| Over fifteen years | $207,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,219 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,223 |
| Over three months through twelve months | $330,000 | 5,736 |
| Over one year through three years | $1,323,000 | 5,804 |
| Over three years through five years | $866,000 | 5,114 |
| Over five years through fifteen years | $2,407,000 | 3,720 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,294 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,980,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,740,000 | 503 |
| Over three months through twelve months | $194,000 | 1,658 |
| Over one year through three years | $89,000 | 2,761 |
| Over three years through five years | $288,000 | 2,913 |
| Over five years through fifteen years | $121,000 | 3,998 |
| Over fifteen years | $214,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $209,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,621 |
| Over three months through twelve months | $315,000 | 5,436 |
| Over one year through three years | $1,061,000 | 5,994 |
| Over three years through five years | $924,000 | 5,181 |
| Over five years through fifteen years | $2,627,000 | 3,648 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,861 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,203,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 487 |
| Over three months through twelve months | $210,000 | 1,643 |
| Over one year through three years | $37,000 | 2,949 |
| Over three years through five years | $310,000 | 2,870 |
| Over five years through fifteen years | $125,000 | 4,104 |
| Over fifteen years | $221,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $219,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,733 |
| Over three months through twelve months | $244,000 | 5,614 |
| Over one year through three years | $1,266,000 | 5,772 |
| Over three years through five years | $761,000 | 5,465 |
| Over five years through fifteen years | $2,761,000 | 3,604 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,635 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,538,000 | 6,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 575 |
| Over three months through twelve months | $226,000 | 1,646 |
| Over one year through three years | $190,000 | 2,146 |
| Over three years through five years | $251,000 | 2,995 |
| Over five years through fifteen years | $244,000 | 4,055 |
| Over fifteen years | $250,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $224,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,989 |
| Over three months through twelve months | $489,000 | 4,904 |
| Over one year through three years | $1,479,000 | 5,557 |
| Over three years through five years | $758,000 | 5,563 |
| Over five years through fifteen years | $2,715,000 | 3,696 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,095 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,111,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,824,000 | 539 |
| Over three months through twelve months | $240,000 | 1,639 |
| Over one year through three years | $52,000 | 2,503 |
| Over three years through five years | $346,000 | 2,796 |
| Over five years through fifteen years | $251,000 | 4,061 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $236,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,068 |
| Over three months through twelve months | $605,000 | 4,357 |
| Over one year through three years | $1,589,000 | 5,303 |
| Over three years through five years | $913,000 | 5,452 |
| Over five years through fifteen years | $2,030,000 | 4,136 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,785 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,008,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,848,000 | 541 |
| Over three months through twelve months | $411,000 | 1,380 |
| Over one year through three years | $60,000 | 2,237 |
| Over three years through five years | $363,000 | 2,721 |
| Over five years through fifteen years | $20,000 | 4,599 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,763 |
| Over three months through twelve months | $177,000 | 5,380 |
| Over one year through three years | $1,782,000 | 5,087 |
| Over three years through five years | $919,000 | 5,583 |
| Over five years through fifteen years | $2,055,000 | 4,250 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,404 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,339,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 582 |
| Over three months through twelve months | $842,000 | 1,026 |
| Over one year through three years | $73,000 | 2,098 |
| Over three years through five years | $374,000 | 2,747 |
| Over five years through fifteen years | $28,000 | 4,629 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,876 |
| Over three months through twelve months | $215,000 | 5,285 |
| Over one year through three years | $2,177,000 | 4,672 |
| Over three years through five years | $1,611,000 | 4,917 |
| Over five years through fifteen years | $2,039,000 | 4,393 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,427 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,764,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 723 |
| Over three months through twelve months | $1,240,000 | 822 |
| Over one year through three years | $264,000 | 1,309 |
| Over three years through five years | $418,000 | 2,654 |
| Over five years through fifteen years | $29,000 | 4,626 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,174 |
| Over three months through twelve months | $498,000 | 4,668 |
| Over one year through three years | $2,241,000 | 4,434 |
| Over three years through five years | $1,653,000 | 4,716 |
| Over five years through fifteen years | $1,567,000 | 4,703 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,756 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,361,000 | 6,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,229 |
| Over three months through twelve months | $1,425,000 | 771 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $231,000 | 2,954 |
| Over five years through fifteen years | $37,000 | 4,642 |
| Over fifteen years | $458,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $878,000 | 3,980 |
| Over one year through three years | $2,382,000 | 4,371 |
| Over three years through five years | $1,943,000 | 4,504 |
| Over five years through fifteen years | $1,456,000 | 4,811 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,837 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,892,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,418 |
| Over three months through twelve months | $1,395,000 | 731 |
| Over one year through three years | $247,000 | 1,234 |
| Over three years through five years | $132,000 | 3,130 |
| Over five years through fifteen years | $196,000 | 4,275 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,155 |
| Over three months through twelve months | $440,000 | 4,960 |
| Over one year through three years | $2,789,000 | 3,937 |
| Over three years through five years | $1,623,000 | 4,607 |
| Over five years through fifteen years | $1,511,000 | 4,815 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,210 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,738,000 | 7,203 |
| 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 | 1,370 |
| Over three months through twelve months | $602,000 | 1,210 |
| Over one year through three years | $191,000 | 1,331 |
| Over three years through five years | $261,000 | 2,709 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,051,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $456,000 | 5,109 |
| Over one year through three years | $1,906,000 | 4,651 |
| Over three years through five years | $724,000 | 5,670 |
| Over five years through fifteen years | $1,002,000 | 5,177 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,508 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,632,000 | 7,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,322 |
| Over three months through twelve months | $435,000 | 1,420 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $261,000 | 2,553 |
| Over five years through fifteen years | $343,000 | 3,977 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,577 |
| Over three months through twelve months | $367,000 | 5,233 |
| Over one year through three years | $2,277,000 | 4,508 |
| Over three years through five years | $624,000 | 5,771 |
| Over five years through fifteen years | $694,000 | 5,385 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,245 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,789,000 | 7,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,877 |
| Over three months through twelve months | $1,178,000 | 932 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $338,000 | 2,242 |
| Over five years through fifteen years | $382,000 | 3,860 |
| Over fifteen years | $9,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $131,000 | 5,897 |
| Over one year through three years | $1,868,000 | 5,057 |
| Over three years through five years | $452,000 | 6,193 |
| Over five years through fifteen years | $408,000 | 5,795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,411 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,932,000 | 7,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,198,000 | 913 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $496,000 | 3,326 |
| Over fifteen years | $26,000 | 3,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,195 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $10,000 | 6,547 |
| Over one year through three years | $1,880,000 | 4,960 |
| Over three years through five years | $1,131,000 | 5,269 |
| Over five years through fifteen years | $1,157,000 | 5,044 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,041 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,928,000 | 8,617 |
| 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 | 2,612 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $17,000 | 2,688 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $29,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $713,000 | 5,326 |
| Over one year through three years | $1,216,000 | 6,543 |
| Over three years through five years | $1,689,000 | 5,060 |
| Over five years through fifteen years | $233,000 | 6,523 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 6,027 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,289,000 | 9,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,480 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $34,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $306,000 | 6,132 |
| Over one year through three years | $1,116,000 | 6,530 |
| Over three years through five years | $1,095,000 | 6,131 |
| Over five years through fifteen years | $194,000 | 6,950 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 5,666 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,221,000 | 9,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,681 |
| Over three months through twelve months | $45,000 | 3,516 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $54,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $524,000 | 6,165 |
| Over one year through three years | $1,034,000 | 6,515 |
| Over three years through five years | $1,164,000 | 5,630 |
| Over five years through fifteen years | $285,000 | 6,929 |
| Over fifteen years | $52,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 7,056 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,477,000 | 9,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $123,000 | 3,372 |
| Over one year through three years | $55,000 | 2,920 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $105,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $126,000 | 8,423 |
| Over one year through three years | $3,056,000 | 5,078 |
| Over three years through five years | $381,000 | 7,348 |
| Over five years through fifteen years | $579,000 | 6,200 |
| Over fifteen years | $52,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 8,851 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,968,000 | 10,097 |
| 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 | $781,000 | 7,935 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,696,000 | 10,234 |
| 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 | $584,000 | 9,080 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,258,000 | 10,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $967,000 | 8,257 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,537,000 | 10,395 |
| 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 | $1,378,000 | 7,699 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,623,000 | 9,611 |
| 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 | $1,702,000 | 7,400 |