Home > The Antwerp Exchange Bank Company > Total Debt Securities
The Antwerp Exchange Bank Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,159,000 | 3,238 |
| Maturity 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 | $91,000 | 1,884 |
| Over five years through fifteen years | $1,005,000 | 2,712 |
| Over fifteen years | $4,176,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,069 |
| Over three years | $7,685,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $66,000 | 3,517 |
| Over one year through three years | $4,217,000 | 2,713 |
| Over three years through five years | $1,187,000 | 3,327 |
| Over five years through fifteen years | $9,554,000 | 2,335 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,608 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,234,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,099,000 | 2,699 |
| Over fifteen years | $4,049,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,011 |
| Over three years | $7,613,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $66,000 | 3,563 |
| Over one year through three years | $4,117,000 | 2,765 |
| Over three years through five years | $1,146,000 | 3,404 |
| Over five years through fifteen years | $8,952,000 | 2,393 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,604 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,936,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,170,000 | 2,712 |
| Over fifteen years | $4,337,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,011 |
| Over three years | $8,014,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,778 |
| Over three months through twelve months | $66,000 | 3,541 |
| Over one year through three years | $4,102,000 | 2,755 |
| Over three years through five years | $1,160,000 | 3,459 |
| Over five years through fifteen years | $9,384,000 | 2,445 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,145 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,975,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,233,000 | 2,738 |
| Over fifteen years | $4,542,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 1,935 |
| Over three years | $8,509,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $490,000 | 3,137 |
| Over one year through three years | $4,287,000 | 2,788 |
| Over three years through five years | $1,176,000 | 3,548 |
| Over five years through fifteen years | $9,506,000 | 2,540 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,233 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,693,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,250,000 | 2,777 |
| Over fifteen years | $4,567,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 1,979 |
| Over three years | $8,516,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $484,000 | 3,037 |
| Over one year through three years | $3,319,000 | 3,016 |
| Over three years through five years | $900,000 | 3,691 |
| Over five years through fifteen years | $9,724,000 | 2,581 |
| Over fifteen years | $687,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,203 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,664,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,293,000 | 2,771 |
| Over fifteen years | $4,563,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,010 |
| Over three years | $8,933,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $480,000 | 2,976 |
| Over one year through three years | $1,467,000 | 3,614 |
| Over three years through five years | $2,706,000 | 3,113 |
| Over five years through fifteen years | $10,315,000 | 2,540 |
| Over fifteen years | $643,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,168 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,592,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,143 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $57,000 | 1,002 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,428,000 | 2,768 |
| Over fifteen years | $4,931,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,103 |
| Over three years | $9,672,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,531,000 | 3,477 |
| Over three years through five years | $3,263,000 | 2,986 |
| Over five years through fifteen years | $11,688,000 | 2,494 |
| Over fifteen years | $688,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,631 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,901,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,154 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $69,000 | 1,719 |
| Over five years through fifteen years | $1,549,000 | 2,717 |
| Over fifteen years | $5,440,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,149 |
| Over three years | $10,665,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,108 |
| Over three months through twelve months | $130,000 | 3,284 |
| Over one year through three years | $1,042,000 | 3,473 |
| Over three years through five years | $5,548,000 | 2,349 |
| Over five years through fifteen years | $13,305,000 | 2,397 |
| Over fifteen years | $778,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,413 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,682,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,147 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $81,000 | 1,563 |
| Over five years through fifteen years | $1,718,000 | 2,644 |
| Over fifteen years | $6,154,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,225 |
| Over three years | $8,860,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,006,000 | 2,088 |
| Over one year through three years | $1,194,000 | 3,070 |
| Over three years through five years | $5,418,000 | 2,231 |
| Over five years through fifteen years | $14,325,000 | 2,356 |
| Over fifteen years | $505,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,419 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,845,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,150 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $94,000 | 1,421 |
| Over five years through fifteen years | $1,855,000 | 2,653 |
| Over fifteen years | $5,755,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,282 |
| Over three years | $6,554,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,011,000 | 2,138 |
| Over one year through three years | $994,000 | 3,114 |
| Over three years through five years | $5,372,000 | 2,025 |
| Over five years through fifteen years | $13,160,000 | 2,410 |
| Over fifteen years | $1,588,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,498 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,986,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,169 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $109,000 | 1,392 |
| Over five years through fifteen years | $1,984,000 | 2,616 |
| Over fifteen years | $5,330,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,258 |
| Over three years | $6,863,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,016,000 | 2,218 |
| Over one year through three years | $1,536,000 | 2,727 |
| Over three years through five years | $5,529,000 | 1,845 |
| Over five years through fifteen years | $12,415,000 | 2,448 |
| Over fifteen years | $1,707,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,525 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,115,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,181 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $126,000 | 1,398 |
| Over five years through fifteen years | $2,132,000 | 2,527 |
| Over fifteen years | $5,192,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,216 |
| Over three years | $3,026,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,602 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,868,000 | 2,097 |
| Over three years through five years | $6,274,000 | 1,481 |
| Over five years through fifteen years | $11,168,000 | 2,399 |
| Over fifteen years | $1,191,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 2,994 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,544,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,174 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $143,000 | 1,316 |
| Over five years through fifteen years | $1,262,000 | 2,838 |
| Over fifteen years | $6,330,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,228 |
| Over three years | $1,748,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,004,000 | 2,277 |
| Over one year through three years | $2,875,000 | 2,135 |
| Over three years through five years | $5,135,000 | 1,543 |
| Over five years through fifteen years | $10,123,000 | 2,300 |
| Over fifteen years | $1,223,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,665 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,150,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,212 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $160,000 | 1,234 |
| Over five years through fifteen years | $1,389,000 | 2,797 |
| Over fifteen years | $7,519,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,118 |
| Over three years | $1,006,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,986 |
| Over three months through twelve months | $1,007,000 | 2,260 |
| Over one year through three years | $2,381,000 | 2,360 |
| Over three years through five years | $2,573,000 | 2,159 |
| Over five years through fifteen years | $8,564,000 | 2,333 |
| Over fifteen years | $1,112,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,395 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,103,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,176 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $179,000 | 1,274 |
| Over five years through fifteen years | $1,455,000 | 2,754 |
| Over fifteen years | $8,438,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,178 |
| Over three years | $539,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,763 |
| Over three months through twelve months | $1,039,000 | 2,287 |
| Over one year through three years | $2,787,000 | 2,254 |
| Over three years through five years | $1,476,000 | 2,628 |
| Over five years through fifteen years | $6,690,000 | 2,521 |
| Over fifteen years | $1,104,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,374 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,152,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,200 |
| 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 | $656,000 | 3,110 |
| Over fifteen years | $8,814,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,976 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $997,000 | 2,545 |
| Over one year through three years | $3,384,000 | 2,056 |
| Over three years through five years | $1,500,000 | 2,596 |
| Over five years through fifteen years | $6,167,000 | 2,514 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,494 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,100,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,191 |
| 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 | $686,000 | 3,106 |
| Over fifteen years | $2,536,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,450 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,499,000 | 2,179 |
| Over one year through three years | $3,939,000 | 2,011 |
| Over three years through five years | $1,857,000 | 2,571 |
| Over five years through fifteen years | $5,454,000 | 2,692 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,581 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,693,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,249 |
| 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 | $744,000 | 3,100 |
| 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 | $108,000 | 2,458 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,003,000 | 2,535 |
| Over one year through three years | $4,442,000 | 2,005 |
| Over three years through five years | $1,651,000 | 2,796 |
| Over five years through fifteen years | $5,712,000 | 2,625 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,950 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,891,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,263 |
| 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 | $794,000 | 3,093 |
| 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 | $118,000 | 2,387 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $499,000 | 3,244 |
| Over one year through three years | $4,505,000 | 2,061 |
| Over three years through five years | $1,478,000 | 3,015 |
| Over five years through fifteen years | $4,965,000 | 2,820 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,389,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,338 |
| 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 | $840,000 | 3,108 |
| 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 | $133,000 | 2,196 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $497,000 | 3,331 |
| Over one year through three years | $3,480,000 | 2,436 |
| Over three years through five years | $1,682,000 | 3,023 |
| Over five years through fifteen years | $5,224,000 | 2,815 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,054 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,385,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,329 |
| 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 | $877,000 | 3,112 |
| 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 | $151,000 | 2,142 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,218 |
| Over three months through twelve months | $994,000 | 2,791 |
| Over one year through three years | $2,965,000 | 2,665 |
| Over three years through five years | $1,667,000 | 3,120 |
| Over five years through fifteen years | $5,427,000 | 2,831 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,250 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,083,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,367 |
| 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 | $925,000 | 3,122 |
| 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 | $168,000 | 2,138 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $2,263,000 | 1,898 |
| Over one year through three years | $2,954,000 | 2,710 |
| Over three years through five years | $1,855,000 | 3,055 |
| Over five years through fifteen years | $5,383,000 | 2,865 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 2,035 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,682,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,372 |
| 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 | $981,000 | 3,145 |
| 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 | $188,000 | 2,118 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,270,000 | 1,896 |
| Over one year through three years | $3,096,000 | 2,756 |
| Over three years through five years | $1,945,000 | 3,074 |
| Over five years through fifteen years | $6,167,000 | 2,772 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,229 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,181,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,406 |
| 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 | $1,045,000 | 3,150 |
| 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 | $215,000 | 2,079 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,743 |
| Over three months through twelve months | $1,773,000 | 2,165 |
| Over one year through three years | $3,016,000 | 2,792 |
| Over three years through five years | $2,844,000 | 2,672 |
| Over five years through fifteen years | $6,608,000 | 2,740 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,155 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,526,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,422 |
| 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 | $1,112,000 | 3,141 |
| 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 | $245,000 | 2,157 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $1,143,000 | 2,607 |
| Over one year through three years | $3,613,000 | 2,568 |
| Over three years through five years | $2,926,000 | 2,641 |
| Over five years through fifteen years | $6,638,000 | 2,802 |
| Over fifteen years | $713,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,843 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,991,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,483 |
| 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 | $648,000 | 3,397 |
| 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 | $276,000 | 2,178 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,730 |
| Over three months through twelve months | $745,000 | 3,021 |
| Over one year through three years | $3,688,000 | 2,567 |
| Over three years through five years | $2,420,000 | 2,945 |
| Over five years through fifteen years | $6,418,000 | 2,893 |
| Over fifteen years | $1,053,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,664 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,829,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,518 |
| 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 | $693,000 | 3,406 |
| 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 | $309,000 | 2,131 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,456,000 | 2,382 |
| Over one year through three years | $3,010,000 | 2,839 |
| Over three years through five years | $2,613,000 | 2,906 |
| Over five years through fifteen years | $4,991,000 | 3,214 |
| Over fifteen years | $720,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,657 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,604,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,530 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $748,000 | 3,415 |
| 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 | $350,000 | 2,040 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $817,000 | 2,929 |
| Over one year through three years | $3,158,000 | 2,817 |
| Over three years through five years | $3,106,000 | 2,726 |
| Over five years through fifteen years | $4,681,000 | 3,327 |
| Over fifteen years | $707,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,174 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,969,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,561 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $806,000 | 3,370 |
| 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 | $389,000 | 2,087 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $717,000 | 2,965 |
| Over one year through three years | $3,259,000 | 2,813 |
| Over three years through five years | $3,093,000 | 2,672 |
| Over five years through fifteen years | $4,965,000 | 3,271 |
| Over fifteen years | $702,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,241 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,841,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,554 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $890,000 | 3,366 |
| 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 | $437,000 | 2,262 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,016,000 | 2,530 |
| Over three years through five years | $2,226,000 | 3,113 |
| Over five years through fifteen years | $5,228,000 | 3,202 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,206 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,360,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,554 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $962,000 | 3,385 |
| 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 | $486,000 | 2,212 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,653,000 | 2,635 |
| Over three years through five years | $2,669,000 | 2,995 |
| Over five years through fifteen years | $5,545,000 | 3,194 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,209 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,719,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,528 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,035,000 | 3,384 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,080 |
| 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 | $3,639,000 | 2,647 |
| Over three years through five years | $2,371,000 | 3,224 |
| Over five years through fifteen years | $6,090,000 | 3,169 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,190 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,822,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,502 |
| 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 | $1,104,000 | 3,379 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,048 |
| 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 | $2,612,000 | 3,023 |
| Over three years through five years | $3,369,000 | 2,845 |
| Over five years through fifteen years | $6,098,000 | 3,235 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,155,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,559 |
| 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 | $1,185,000 | 3,366 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,034 |
| 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 | $2,125,000 | 3,249 |
| Over three years through five years | $3,108,000 | 2,992 |
| Over five years through fifteen years | $7,516,000 | 3,033 |
| Over fifteen years | $417,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,116 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,280,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,594 |
| 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 | $1,262,000 | 3,403 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,007 |
| 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 | $2,124,000 | 3,224 |
| Over three years through five years | $2,524,000 | 3,339 |
| Over five years through fifteen years | $8,072,000 | 2,990 |
| Over fifteen years | $416,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,058 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,700,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,610 |
| 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 | $1,117,000 | 3,558 |
| Over fifteen years | $268,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,998 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $501,000 | 3,049 |
| Over one year through three years | $894,000 | 4,091 |
| Over three years through five years | $3,324,000 | 2,979 |
| Over five years through fifteen years | $8,219,000 | 2,989 |
| Over fifteen years | $424,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,114 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,502,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,654 |
| 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 | $1,203,000 | 3,571 |
| Over fifteen years | $285,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,970 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,642 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $800,000 | 4,093 |
| Over three years through five years | $3,892,000 | 2,724 |
| Over five years through fifteen years | $8,189,000 | 3,093 |
| Over fifteen years | $421,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,660 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,190,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,638 |
| 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 | $1,788,000 | 3,418 |
| Over fifteen years | $721,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,846 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $692,000 | 2,651 |
| Over one year through three years | $417,000 | 4,514 |
| Over three years through five years | $6,029,000 | 2,093 |
| Over five years through fifteen years | $10,238,000 | 2,854 |
| Over fifteen years | $44,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,030 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,954,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,651 |
| 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 | $1,910,000 | 3,386 |
| Over fifteen years | $783,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,773 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,073 |
| Over three months through twelve months | $198,000 | 3,838 |
| Over one year through three years | $420,000 | 4,467 |
| Over three years through five years | $6,043,000 | 2,019 |
| Over five years through fifteen years | $11,008,000 | 2,814 |
| Over fifteen years | $727,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,039 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,189,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $60,000 | 1,927 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,104,000 | 3,782 |
| Over fifteen years | $833,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,697 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,824 |
| Over three months through twelve months | $479,000 | 3,236 |
| Over one year through three years | $419,000 | 4,494 |
| Over three years through five years | $4,437,000 | 2,386 |
| Over five years through fifteen years | $12,010,000 | 2,714 |
| Over fifteen years | $716,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,041,000 | 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 | 2,449 |
| Over three months through twelve months | $61,000 | 1,900 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,180,000 | 3,729 |
| Over fifteen years | $878,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,761 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,948 |
| Over three months through twelve months | $986,000 | 2,534 |
| Over one year through three years | $560,000 | 4,316 |
| Over three years through five years | $4,022,000 | 2,452 |
| Over five years through fifteen years | $12,010,000 | 2,684 |
| Over fifteen years | $701,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,804 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,671,000 | 3,930 |
| Maturity 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 | $61,000 | 1,900 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,044,000 | 3,330 |
| Over fifteen years | $1,460,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,786 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,033 |
| Over three months through twelve months | $809,000 | 2,764 |
| Over one year through three years | $741,000 | 4,176 |
| Over three years through five years | $3,672,000 | 2,525 |
| Over five years through fifteen years | $15,362,000 | 2,313 |
| Over fifteen years | $694,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,027 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,984,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,798 |
| 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 | $2,252,000 | 3,156 |
| Over fifteen years | $1,656,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,945 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,832 |
| Over three months through twelve months | $630,000 | 3,096 |
| Over one year through three years | $333,000 | 4,767 |
| Over three years through five years | $3,406,000 | 2,543 |
| Over five years through fifteen years | $16,301,000 | 2,198 |
| Over fifteen years | $1,239,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,656 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,628,000 | 3,779 |
| Maturity 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 | $68,000 | 1,964 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,551,000 | 3,074 |
| Over fifteen years | $1,940,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,995 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,748 |
| Over three months through twelve months | $427,000 | 3,498 |
| Over one year through three years | $838,000 | 4,072 |
| Over three years through five years | $3,139,000 | 2,623 |
| Over five years through fifteen years | $15,859,000 | 2,220 |
| Over fifteen years | $802,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,563 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,340,000 | 3,693 |
| Maturity 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 | $69,000 | 2,026 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,847,000 | 2,983 |
| Over fifteen years | $2,256,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 2,047 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $473,000 | 3,485 |
| Over one year through three years | $816,000 | 4,114 |
| Over three years through five years | $2,303,000 | 3,011 |
| Over five years through fifteen years | $17,014,000 | 1,993 |
| Over fifteen years | $1,093,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,815 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,854,000 | 3,640 |
| 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 | 2,637 |
| Over three months through twelve months | $68,000 | 2,081 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,777,000 | 3,144 |
| Over fifteen years | $2,960,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,867 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,139 |
| Over three months through twelve months | $150,000 | 4,203 |
| Over one year through three years | $439,000 | 4,699 |
| Over three years through five years | $1,948,000 | 3,355 |
| Over five years through fifteen years | $17,543,000 | 1,873 |
| Over fifteen years | $1,357,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,234 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,105,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,731 |
| 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 | $3,035,000 | 3,107 |
| Over fifteen years | $3,265,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,894,000 | 1,778 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,608 |
| Over three months through twelve months | $250,000 | 4,007 |
| Over one year through three years | $441,000 | 4,754 |
| Over three years through five years | $1,953,000 | 3,417 |
| Over five years through fifteen years | $16,494,000 | 1,917 |
| Over fifteen years | $1,812,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,638,000 | 3,731 |
| Maturity 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 | $86,000 | 1,947 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,332,000 | 3,045 |
| Over fifteen years | $3,649,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 1,824 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,429 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $442,000 | 4,769 |
| Over three years through five years | $1,454,000 | 3,863 |
| Over five years through fifteen years | $14,957,000 | 2,096 |
| Over fifteen years | $1,191,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,095 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,042,000 | 3,810 |
| 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 | 2,336 |
| Over three months through twelve months | $93,000 | 1,660 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,630,000 | 2,698 |
| Over fifteen years | $3,185,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 2,001 |
| Over three years | $780,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $666,000 | 2,912 |
| Over one year through three years | $129,000 | 5,026 |
| Over three years through five years | $1,850,000 | 3,360 |
| Over five years through fifteen years | $14,398,000 | 1,943 |
| Over fifteen years | $1,154,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,257 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,972,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $93,000 | 1,677 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,048,000 | 2,501 |
| Over fifteen years | $3,431,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,996 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,523 |
| Over three months through twelve months | $567,000 | 3,012 |
| Over one year through three years | $230,000 | 4,925 |
| Over three years through five years | $1,482,000 | 3,621 |
| Over five years through fifteen years | $14,648,000 | 1,858 |
| Over fifteen years | $1,172,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,597 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,301,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,523 |
| 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 | $4,295,000 | 2,388 |
| Over fifteen years | $4,062,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,984 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,712 |
| Over three months through twelve months | $704,000 | 2,889 |
| Over one year through three years | $228,000 | 5,010 |
| Over three years through five years | $208,000 | 5,174 |
| Over five years through fifteen years | $17,028,000 | 1,674 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,233 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,090,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $105,000 | 1,859 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,522,000 | 2,232 |
| Over fifteen years | $4,205,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,449 |
| Over three years | $757,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,076 |
| Over three months through twelve months | $135,000 | 4,084 |
| Over one year through three years | $1,204,000 | 3,810 |
| Over three years through five years | $580,000 | 4,696 |
| Over five years through fifteen years | $16,102,000 | 1,711 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,853 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,214,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $113,000 | 1,965 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,794,000 | 2,531 |
| Over fifteen years | $4,555,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,243 |
| Over three months through twelve months | $910,000 | 2,565 |
| Over one year through three years | $1,208,000 | 3,814 |
| Over three years through five years | $729,000 | 4,440 |
| Over five years through fifteen years | $12,362,000 | 2,027 |
| Over fifteen years | $243,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,106 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,171,000 | 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 | 2,740 |
| Over three months through twelve months | $114,000 | 1,967 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,249,000 | 2,634 |
| Over fifteen years | $5,614,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,316 |
| Over three months through twelve months | $775,000 | 2,730 |
| Over one year through three years | $1,248,000 | 3,811 |
| Over three years through five years | $340,000 | 4,975 |
| Over five years through fifteen years | $13,254,000 | 1,871 |
| Over fifteen years | $258,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,227 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,891,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $112,000 | 2,136 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,406,000 | 2,560 |
| Over fifteen years | $5,193,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $895,000 | 2,762 |
| Over one year through three years | $1,014,000 | 4,139 |
| Over three years through five years | $333,000 | 5,065 |
| Over five years through fifteen years | $11,938,000 | 2,100 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,426 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,707,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $141,000 | 2,223 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,042,000 | 2,736 |
| Over fifteen years | $5,215,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,224 |
| Over three months through twelve months | $120,000 | 4,445 |
| Over one year through three years | $497,000 | 4,982 |
| Over three years through five years | $853,000 | 4,401 |
| Over five years through fifteen years | $11,492,000 | 2,111 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,233 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,786,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $142,000 | 2,395 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,252,000 | 2,685 |
| Over fifteen years | $4,994,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,550 |
| Over three months through twelve months | $468,000 | 3,630 |
| Over one year through three years | $499,000 | 4,981 |
| Over three years through five years | $650,000 | 4,574 |
| Over five years through fifteen years | $10,182,000 | 2,203 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 3,278 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,403,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $181,000 | 2,263 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,857,000 | 2,484 |
| Over fifteen years | $3,872,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $944,000 | 2,858 |
| Over one year through three years | $552,000 | 4,868 |
| Over three years through five years | $860,000 | 4,379 |
| Over five years through fifteen years | $11,137,000 | 2,059 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,592 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,121,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,054 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $192,000 | 2,278 |
| Over three years through five years | $138,000 | 2,474 |
| Over five years through fifteen years | $3,371,000 | 2,331 |
| Over fifteen years | $2,426,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $945,000 | 2,950 |
| Over one year through three years | $1,047,000 | 4,277 |
| Over three years through five years | $852,000 | 4,327 |
| Over five years through fifteen years | $10,656,000 | 2,027 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,637 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,127,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $231,000 | 2,374 |
| Over three years through five years | $333,000 | 2,058 |
| Over five years through fifteen years | $3,405,000 | 2,386 |
| Over fifteen years | $2,101,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,697 |
| Over three months through twelve months | $597,000 | 3,457 |
| Over one year through three years | $317,000 | 5,347 |
| Over three years through five years | $1,087,000 | 4,029 |
| Over five years through fifteen years | $10,784,000 | 1,973 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,882 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,481,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $241,000 | 2,414 |
| Over three years through five years | $123,000 | 2,522 |
| Over five years through fifteen years | $2,693,000 | 2,610 |
| Over fifteen years | $2,182,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $274,000 | 4,430 |
| Over one year through three years | $771,000 | 4,713 |
| Over three years through five years | $1,060,000 | 4,180 |
| Over five years through fifteen years | $11,137,000 | 1,911 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,077 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,778,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $213,000 | 2,525 |
| Over three years through five years | $175,000 | 2,305 |
| Over five years through fifteen years | $3,617,000 | 2,218 |
| Over fifteen years | $3,414,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $603,000 | 4,898 |
| Over three years through five years | $1,016,000 | 4,342 |
| Over five years through fifteen years | $11,640,000 | 1,832 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,343,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $230,000 | 2,502 |
| Over three years through five years | $104,000 | 2,370 |
| Over five years through fifteen years | $3,870,000 | 2,105 |
| Over fifteen years | $3,395,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $253,000 | 4,735 |
| Over one year through three years | $700,000 | 4,872 |
| Over three years through five years | $534,000 | 5,012 |
| Over five years through fifteen years | $12,257,000 | 1,809 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,346 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,690,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $244,000 | 2,534 |
| Over three years through five years | $120,000 | 2,244 |
| Over five years through fifteen years | $4,268,000 | 1,886 |
| Over fifteen years | $3,635,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $600,000 | 4,300 |
| Over one year through three years | $1,880,000 | 3,715 |
| Over three years through five years | $547,000 | 4,975 |
| Over five years through fifteen years | $11,396,000 | 1,949 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,013 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,098,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $274,000 | 2,542 |
| Over three years through five years | $131,000 | 2,145 |
| Over five years through fifteen years | $4,408,000 | 1,632 |
| Over fifteen years | $554,000 | 2,868 |
| 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 | $300,000 | 4,532 |
| Over three months through twelve months | $2,091,000 | 3,103 |
| Over one year through three years | $2,857,000 | 3,633 |
| Over three years through five years | $541,000 | 5,161 |
| Over five years through fifteen years | $6,942,000 | 2,645 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 3,648 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,070,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $273,000 | 2,480 |
| Over three years through five years | $144,000 | 2,268 |
| Over five years through fifteen years | $3,915,000 | 1,640 |
| Over fifteen years | $591,000 | 2,641 |
| 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 | $498,000 | 4,348 |
| Over three months through twelve months | $1,391,000 | 4,072 |
| Over one year through three years | $3,218,000 | 3,731 |
| Over three years through five years | $1,079,000 | 4,576 |
| Over five years through fifteen years | $6,762,000 | 2,614 |
| Over fifteen years | $199,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 4,273 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,054,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $363,000 | 2,172 |
| Over five years through fifteen years | $4,134,000 | 1,524 |
| Over fifteen years | $599,000 | 2,503 |
| 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 | $1,087,000 | 4,533 |
| Over one year through three years | $3,973,000 | 3,490 |
| Over three years through five years | $1,071,000 | 4,607 |
| Over five years through fifteen years | $6,633,000 | 2,577 |
| Over fifteen years | $194,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 5,008 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,627,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $388,000 | 2,327 |
| Over five years through fifteen years | $4,498,000 | 1,451 |
| Over fifteen years | $633,000 | 2,359 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $787,000 | 5,023 |
| Over one year through three years | $3,785,000 | 3,709 |
| Over three years through five years | $1,348,000 | 4,379 |
| Over five years through fifteen years | $6,992,000 | 2,453 |
| Over fifteen years | $196,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 5,391 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,167,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $410,000 | 2,426 |
| Over five years through fifteen years | $4,720,000 | 1,448 |
| Over fifteen years | $642,000 | 2,240 |
| 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 | $983,000 | 4,853 |
| Over one year through three years | $3,574,000 | 3,946 |
| Over three years through five years | $1,847,000 | 3,952 |
| Over five years through fifteen years | $6,789,000 | 2,415 |
| Over fifteen years | $202,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 5,224 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,844,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $310,000 | 2,680 |
| Over five years through fifteen years | $4,765,000 | 1,463 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,586 |
| Over three months through twelve months | $493,000 | 5,539 |
| Over one year through three years | $3,956,000 | 3,854 |
| Over three years through five years | $1,712,000 | 4,127 |
| Over five years through fifteen years | $5,388,000 | 2,723 |
| Over fifteen years | $740,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 5,347 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,272,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $317,000 | 2,705 |
| Over five years through fifteen years | $4,924,000 | 1,461 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $804,000 | 5,071 |
| Over one year through three years | $3,896,000 | 3,978 |
| Over three years through five years | $1,873,000 | 3,978 |
| Over five years through fifteen years | $5,743,000 | 2,494 |
| Over fifteen years | $715,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 5,289 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,690,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $331,000 | 1,368 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,269,000 | 1,439 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,384 |
| Over three months through twelve months | $483,000 | 5,614 |
| Over one year through three years | $3,389,000 | 4,310 |
| Over three years through five years | $3,132,000 | 3,048 |
| Over five years through fifteen years | $5,015,000 | 2,690 |
| Over fifteen years | $672,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 5,185 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,085,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $338,000 | 1,383 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,586,000 | 1,411 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $883,000 | 4,820 |
| Over one year through three years | $3,834,000 | 4,094 |
| Over three years through five years | $2,882,000 | 3,242 |
| Over five years through fifteen years | $3,562,000 | 3,189 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 5,057 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,990,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $392,000 | 1,334 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,211,000 | 1,504 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,652 |
| Over three months through twelve months | $398,000 | 5,305 |
| Over one year through three years | $3,254,000 | 4,343 |
| Over three years through five years | $3,229,000 | 3,071 |
| Over five years through fifteen years | $4,326,000 | 2,925 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,187 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,311,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,220,000 | 805 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,825,000 | 1,687 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $578,000 | 4,782 |
| Over one year through three years | $2,963,000 | 4,499 |
| Over three years through five years | $3,671,000 | 2,959 |
| Over five years through fifteen years | $4,054,000 | 3,034 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,036 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,769,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,352,000 | 797 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,518,000 | 1,849 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $180,000 | 5,661 |
| Over one year through three years | $2,782,000 | 4,564 |
| Over three years through five years | $3,922,000 | 2,921 |
| Over five years through fifteen years | $4,015,000 | 3,088 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,874 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,977,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,447,000 | 770 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $63,000 | 3,574 |
| Over five years through fifteen years | $4,411,000 | 1,919 |
| Over fifteen years | $98,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $180,000 | 5,542 |
| Over one year through three years | $3,012,000 | 4,253 |
| Over three years through five years | $4,149,000 | 2,816 |
| Over five years through fifteen years | $3,617,000 | 3,345 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,793 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,842,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,569,000 | 734 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $454,000 | 2,537 |
| Over five years through fifteen years | $5,109,000 | 1,806 |
| Over fifteen years | $107,000 | 2,716 |
| 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 | $100,000 | 4,715 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,311,000 | 4,647 |
| Over three years through five years | $5,277,000 | 2,493 |
| Over five years through fifteen years | $3,915,000 | 3,327 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,579,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $533,000 | 1,239 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $500,000 | 2,508 |
| Over five years through fifteen years | $5,256,000 | 1,793 |
| Over fifteen years | $118,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $101,000 | 5,680 |
| Over one year through three years | $1,993,000 | 4,841 |
| Over three years through five years | $5,706,000 | 2,467 |
| Over five years through fifteen years | $5,372,000 | 2,930 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,929 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,279,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $580,000 | 1,178 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $357,000 | 2,754 |
| Over five years through fifteen years | $4,869,000 | 1,858 |
| Over fifteen years | $154,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $101,000 | 5,713 |
| Over one year through three years | $1,713,000 | 4,909 |
| Over three years through five years | $6,071,000 | 2,244 |
| Over five years through fifteen years | $5,434,000 | 2,915 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,152,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,621,000 | 1,882 |
| Over fifteen years | $175,000 | 2,849 |
| 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 | $101,000 | 5,801 |
| Over one year through three years | $1,213,000 | 5,456 |
| Over three years through five years | $5,683,000 | 2,381 |
| Over five years through fifteen years | $6,359,000 | 2,674 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,162 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,824,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,436,000 | 1,870 |
| Over fifteen years | $342,000 | 2,687 |
| 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 | $151,000 | 4,994 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,176,000 | 5,413 |
| Over three years through five years | $3,982,000 | 2,950 |
| Over five years through fifteen years | $6,737,000 | 2,590 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,141 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,913,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,115,000 | 1,653 |
| Over fifteen years | $399,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $152,000 | 5,930 |
| Over one year through three years | $1,166,000 | 5,372 |
| Over three years through five years | $4,558,000 | 2,487 |
| Over five years through fifteen years | $5,523,000 | 2,740 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,237 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,006,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,066,000 | 1,399 |
| Over fifteen years | $476,000 | 2,800 |
| 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 | $140,000 | 4,999 |
| Over three months through twelve months | $153,000 | 5,926 |
| Over one year through three years | $962,000 | 5,924 |
| Over three years through five years | $4,822,000 | 2,389 |
| Over five years through fifteen years | $5,387,000 | 2,641 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,076,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,035 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $294,000 | 5,390 |
| Over one year through three years | $8,060,000 | 2,110 |
| Over three years through five years | $9,712,000 | 1,280 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,814,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,982 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,456,000 | 1,754 |
| Over fifteen years | $1,016,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $251,000 | 5,644 |
| Over one year through three years | $822,000 | 6,224 |
| Over three years through five years | $3,321,000 | 3,244 |
| Over five years through fifteen years | $6,734,000 | 2,275 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,731 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,318,000 | 7,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,711 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,404 |
| Over three months through twelve months | $1,504,000 | 3,823 |
| Over one year through three years | $3,574,000 | 4,255 |
| Over three years through five years | $2,123,000 | 4,560 |
| Over five years through fifteen years | $603,000 | 5,832 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,048 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,227,000 | 8,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,623 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $733,000 | 4,984 |
| Over one year through three years | $2,417,000 | 5,014 |
| Over three years through five years | $1,261,000 | 5,921 |
| Over five years through fifteen years | $288,000 | 6,778 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,890 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,876,000 | 7,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,877 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $13,000 | 3,395 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $1,882,000 | 3,669 |
| Over one year through three years | $2,379,000 | 4,793 |
| Over three years through five years | $2,104,000 | 4,446 |
| Over five years through fifteen years | $466,000 | 6,600 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 3,838 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,219,000 | 7,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,930 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $19,000 | 3,519 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $1,735,000 | 4,886 |
| Over one year through three years | $4,629,000 | 3,899 |
| Over three years through five years | $353,000 | 7,402 |
| Over five years through fifteen years | $443,000 | 6,535 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 4,728 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,622,000 | 7,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 5,478 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,195,000 | 8,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 6,341 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,723,000 | 9,950 |
| 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 | $1,746,000 | 6,718 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,425,000 | 9,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,572,000 | 4,868 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,435,000 | 9,251 |
| 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 | $3,132,000 | 5,490 |