Home > Home National Bank > Total Debt Securities
Home National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,953,000 | 3,439 |
| Maturity 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 | $51,000 | 1,205 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,172,000 | 2,644 |
| Over fifteen years | $5,150,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,069,000 | 2,757 |
| Over one year through three years | $4,895,000 | 2,555 |
| Over three years through five years | $5,887,000 | 2,016 |
| Over five years through fifteen years | $4,729,000 | 2,855 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,959 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,356,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $56,000 | 2,063 |
| Over five years through fifteen years | $1,213,000 | 2,658 |
| Over fifteen years | $5,029,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,010 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,077,000 | 2,540 |
| Over three years through five years | $5,804,000 | 2,135 |
| Over five years through fifteen years | $5,828,000 | 2,752 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,381 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,933,000 | 3,460 |
| Maturity 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 | $65,000 | 2,019 |
| Over five years through fifteen years | $1,311,000 | 2,665 |
| Over fifteen years | $5,357,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $348,000 | 3,256 |
| Over one year through three years | $4,157,000 | 2,741 |
| Over three years through five years | $5,039,000 | 2,377 |
| Over five years through fifteen years | $7,656,000 | 2,617 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,337 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,305,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $77,000 | 1,867 |
| Over five years through fifteen years | $1,379,000 | 2,686 |
| Over fifteen years | $5,509,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $349,000 | 3,254 |
| Over one year through three years | $3,706,000 | 2,910 |
| Over three years through five years | $5,554,000 | 2,346 |
| Over five years through fifteen years | $7,731,000 | 2,695 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,330 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,427,000 | 3,538 |
| Maturity 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 | $85,000 | 1,766 |
| Over five years through fifteen years | $1,447,000 | 2,712 |
| Over fifteen years | $5,668,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $348,000 | 3,163 |
| Over one year through three years | $3,670,000 | 2,926 |
| Over three years through five years | $4,652,000 | 2,593 |
| Over five years through fifteen years | $8,557,000 | 2,689 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,291 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,243,000 | 3,456 |
| Maturity 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 | $96,000 | 1,675 |
| Over five years through fifteen years | $1,523,000 | 2,693 |
| Over fifteen years | $5,700,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,387 |
| Over three months through twelve months | $1,532,000 | 2,159 |
| Over one year through three years | $2,692,000 | 3,190 |
| Over three years through five years | $5,443,000 | 2,463 |
| Over five years through fifteen years | $9,557,000 | 2,617 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,117 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,406,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $104,000 | 1,599 |
| Over five years through fifteen years | $1,636,000 | 2,697 |
| Over fifteen years | $5,974,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,492 |
| Over three months through twelve months | $702,000 | 2,688 |
| Over one year through three years | $3,470,000 | 2,886 |
| Over three years through five years | $5,511,000 | 2,466 |
| Over five years through fifteen years | $9,508,000 | 2,692 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,252 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,109,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $124,000 | 1,499 |
| Over five years through fifteen years | $1,833,000 | 2,627 |
| Over fifteen years | $6,665,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,211,000 | 2,094 |
| Over one year through three years | $1,570,000 | 3,246 |
| Over three years through five years | $5,066,000 | 2,453 |
| Over five years through fifteen years | $10,640,000 | 2,624 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,394 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,603,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $143,000 | 1,352 |
| Over five years through fifteen years | $2,091,000 | 2,519 |
| Over fifteen years | $7,407,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,223,000 | 1,884 |
| Over one year through three years | $850,000 | 3,296 |
| Over three years through five years | $5,839,000 | 2,148 |
| Over five years through fifteen years | $11,050,000 | 2,624 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,296 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,575,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,494,000 | 2,476 |
| Over fifteen years | $5,306,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,174 |
| Over three months through twelve months | $515,000 | 2,620 |
| Over one year through three years | $1,075,000 | 3,030 |
| Over three years through five years | $4,993,000 | 2,108 |
| Over five years through fifteen years | $12,152,000 | 2,495 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,115 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,718,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,810,000 | 2,402 |
| Over fifteen years | $4,689,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $676,000 | 2,532 |
| Over one year through three years | $1,968,000 | 2,503 |
| Over three years through five years | $3,346,000 | 2,361 |
| Over five years through fifteen years | $10,224,000 | 2,656 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 2,834 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,781,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,168,000 | 2,269 |
| Over fifteen years | $3,677,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,504 |
| Over three months through twelve months | $679,000 | 2,560 |
| Over one year through three years | $1,978,000 | 2,515 |
| Over three years through five years | $2,799,000 | 2,367 |
| Over five years through fifteen years | $10,719,000 | 2,452 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,305 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,447,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $17,000 | 1,521 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,515,000 | 2,144 |
| Over fifteen years | $3,788,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,187,000 | 2,075 |
| Over one year through three years | $2,243,000 | 2,406 |
| Over three years through five years | $1,805,000 | 2,613 |
| Over five years through fifteen years | $9,892,000 | 2,322 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,487 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,082,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $26,000 | 1,466 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,866,000 | 2,072 |
| Over fifteen years | $3,465,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,021 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $2,577,000 | 2,269 |
| Over three years through five years | $738,000 | 3,279 |
| Over five years through fifteen years | $10,507,000 | 2,110 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,841 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,665,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $36,000 | 1,326 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,144,000 | 2,009 |
| Over fifteen years | $4,092,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $1,410,000 | 2,039 |
| Over one year through three years | $2,586,000 | 2,331 |
| Over three years through five years | $725,000 | 3,197 |
| Over five years through fifteen years | $8,172,000 | 2,306 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,234 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,264,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $45,000 | 1,202 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,228,000 | 2,523 |
| Over fifteen years | $4,349,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,406,000 | 2,163 |
| Over one year through three years | $2,753,000 | 2,304 |
| Over three years through five years | $349,000 | 3,572 |
| Over five years through fifteen years | $7,134,000 | 2,362 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,544 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,620,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $58,000 | 1,139 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,414,000 | 2,449 |
| Over fifteen years | $3,233,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,022 |
| Over three months through twelve months | $1,403,000 | 2,256 |
| Over one year through three years | $2,984,000 | 2,354 |
| Over three years through five years | $361,000 | 3,725 |
| Over five years through fifteen years | $6,517,000 | 2,482 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,859 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,789,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $70,000 | 1,100 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,288,000 | 2,220 |
| Over fifteen years | $1,537,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,986 |
| Over three months through twelve months | $2,149,000 | 1,821 |
| Over one year through three years | $2,451,000 | 2,697 |
| Over three years through five years | $1,797,000 | 2,705 |
| Over five years through fifteen years | $4,562,000 | 2,855 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,476 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,312,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $84,000 | 1,065 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,633,000 | 2,716 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,880,000 | 1,628 |
| Over one year through three years | $2,937,000 | 2,573 |
| Over three years through five years | $3,313,000 | 2,113 |
| Over five years through fifteen years | $1,465,000 | 3,685 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 1,991 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,692,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $99,000 | 1,019 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $380,000 | 3,377 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $2,871,000 | 1,673 |
| Over one year through three years | $2,914,000 | 2,667 |
| Over three years through five years | $2,776,000 | 2,454 |
| Over five years through fifteen years | $1,151,000 | 3,814 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 1,830 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,136,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $116,000 | 986 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $405,000 | 3,375 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $3,128,000 | 1,588 |
| Over one year through three years | $3,608,000 | 2,421 |
| Over three years through five years | $3,240,000 | 2,338 |
| Over five years through fifteen years | $1,135,000 | 3,872 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 1,740 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,855,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $132,000 | 1,711 |
| Over five years through fifteen years | $426,000 | 3,401 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,695 |
| Over three months through twelve months | $1,493,000 | 2,356 |
| Over one year through three years | $4,937,000 | 2,084 |
| Over three years through five years | $3,636,000 | 2,257 |
| Over five years through fifteen years | $1,491,000 | 3,824 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 2,252 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,671,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $9,000 | 1,539 |
| Over three years through five years | $153,000 | 1,546 |
| Over five years through fifteen years | $455,000 | 3,436 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $2,222,000 | 1,923 |
| Over one year through three years | $4,452,000 | 2,291 |
| Over three years through five years | $3,150,000 | 2,522 |
| Over five years through fifteen years | $1,223,000 | 3,965 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 1,835 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,289,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $21,000 | 1,465 |
| Over three years through five years | $176,000 | 1,386 |
| Over five years through fifteen years | $493,000 | 3,455 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $2,229,000 | 1,913 |
| Over one year through three years | $4,016,000 | 2,404 |
| Over three years through five years | $2,626,000 | 2,746 |
| Over five years through fifteen years | $1,224,000 | 4,014 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,005 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,462,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,536 |
| Over three months through twelve months | $27,000 | 1,629 |
| Over one year through three years | $201,000 | 893 |
| Over three years through five years | $531,000 | 942 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,733 |
| Over three months through twelve months | $4,045,000 | 1,250 |
| Over one year through three years | $1,669,000 | 3,467 |
| Over three years through five years | $1,743,000 | 3,226 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,231 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,733,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $24,000 | 1,692 |
| Over one year through three years | $33,000 | 1,376 |
| Over three years through five years | $228,000 | 1,264 |
| Over five years through fifteen years | $567,000 | 3,452 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,325 |
| Over three months through twelve months | $1,500,000 | 2,319 |
| Over one year through three years | $4,398,000 | 2,340 |
| Over three years through five years | $1,227,000 | 3,642 |
| Over five years through fifteen years | $2,655,000 | 3,732 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,001 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,825,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $12,000 | 1,912 |
| Over one year through three years | $65,000 | 1,233 |
| Over three years through five years | $254,000 | 1,263 |
| Over five years through fifteen years | $602,000 | 3,462 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,349,000 | 2,459 |
| Over one year through three years | $5,655,000 | 2,079 |
| Over three years through five years | $1,229,000 | 3,683 |
| Over five years through fifteen years | $2,659,000 | 3,768 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,709 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,850,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $99,000 | 1,186 |
| Over three years through five years | $278,000 | 1,271 |
| Over five years through fifteen years | $627,000 | 3,491 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $854,000 | 2,898 |
| Over one year through three years | $6,153,000 | 1,962 |
| Over three years through five years | $1,215,000 | 3,774 |
| Over five years through fifteen years | $1,624,000 | 4,121 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,148 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,276,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $128,000 | 1,177 |
| Over three years through five years | $306,000 | 1,244 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,465 |
| Over three months through twelve months | $5,649,000 | 913 |
| Over one year through three years | $1,706,000 | 3,550 |
| Over three years through five years | $1,632,000 | 3,449 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,099 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,168,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $116,000 | 1,273 |
| Over three years through five years | $38,000 | 1,872 |
| Over five years through fifteen years | $348,000 | 3,720 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,515 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,639,000 | 2,354 |
| Over three years through five years | $2,618,000 | 2,910 |
| Over five years through fifteen years | $1,624,000 | 4,156 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,121 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,254,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $138,000 | 1,264 |
| Over three years through five years | $42,000 | 1,911 |
| Over five years through fifteen years | $382,000 | 3,759 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $792,000 | 2,710 |
| Over one year through three years | $4,650,000 | 2,349 |
| Over three years through five years | $2,626,000 | 3,018 |
| Over five years through fifteen years | $1,624,000 | 4,222 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,046 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,784,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $116,000 | 1,364 |
| Over three years through five years | $97,000 | 1,732 |
| Over five years through fifteen years | $417,000 | 3,799 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $798,000 | 2,624 |
| Over one year through three years | $3,634,000 | 2,649 |
| Over three years through five years | $3,629,000 | 2,677 |
| Over five years through fifteen years | $1,092,000 | 4,476 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,970 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,300,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $135,000 | 1,361 |
| Over three years through five years | $108,000 | 1,662 |
| Over five years through fifteen years | $445,000 | 3,807 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $805,000 | 2,529 |
| Over one year through three years | $3,109,000 | 2,795 |
| Over three years through five years | $4,113,000 | 2,577 |
| Over five years through fifteen years | $1,581,000 | 4,370 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 2,920 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,738,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $153,000 | 1,349 |
| Over three years through five years | $122,000 | 1,636 |
| Over five years through fifteen years | $485,000 | 3,810 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,792 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,183,000 | 2,743 |
| Over three years through five years | $4,455,000 | 2,536 |
| Over five years through fifteen years | $1,796,000 | 4,392 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,216 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,322,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $76,000 | 1,611 |
| Over three years through five years | $256,000 | 1,372 |
| Over five years through fifteen years | $525,000 | 3,857 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $540,000 | 2,891 |
| Over one year through three years | $2,176,000 | 3,197 |
| Over three years through five years | $5,239,000 | 2,356 |
| Over five years through fifteen years | $1,510,000 | 4,560 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,215 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,661,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $359,000 | 1,275 |
| Over five years through fifteen years | $575,000 | 3,879 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $542,000 | 2,931 |
| Over one year through three years | $1,688,000 | 3,453 |
| Over three years through five years | $5,735,000 | 2,207 |
| Over five years through fifteen years | $747,000 | 4,945 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,266 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,727,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $19,000 | 1,778 |
| Over three years through five years | $403,000 | 1,271 |
| Over five years through fifteen years | $613,000 | 3,921 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $544,000 | 2,843 |
| Over one year through three years | $1,693,000 | 3,338 |
| Over three years through five years | $4,969,000 | 2,380 |
| Over five years through fifteen years | $486,000 | 5,183 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,236 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,556,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $24,000 | 1,735 |
| Over three years through five years | $352,000 | 1,470 |
| Over five years through fifteen years | $757,000 | 3,938 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,146 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,394,000 | 2,819 |
| Over three years through five years | $3,594,000 | 2,788 |
| Over five years through fifteen years | $1,707,000 | 4,781 |
| Over fifteen years | $265,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,511 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,785,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $30,000 | 1,758 |
| Over three years through five years | $394,000 | 1,482 |
| Over five years through fifteen years | $818,000 | 3,926 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $467,000 | 3,211 |
| Over one year through three years | $2,405,000 | 2,727 |
| Over three years through five years | $3,093,000 | 2,968 |
| Over five years through fifteen years | $1,325,000 | 5,001 |
| Over fifteen years | $253,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,495 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,906,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $37,000 | 1,788 |
| Over three years through five years | $334,000 | 1,623 |
| Over five years through fifteen years | $973,000 | 3,863 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $472,000 | 3,249 |
| Over one year through three years | $2,413,000 | 2,760 |
| Over three years through five years | $2,605,000 | 3,142 |
| Over five years through fifteen years | $1,803,000 | 4,882 |
| Over fifteen years | $269,000 | 3,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,548 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,024,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $43,000 | 1,805 |
| Over three years through five years | $381,000 | 1,623 |
| Over five years through fifteen years | $1,051,000 | 3,807 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $475,000 | 3,267 |
| Over one year through three years | $1,916,000 | 3,113 |
| Over three years through five years | $3,105,000 | 2,828 |
| Over five years through fifteen years | $1,789,000 | 4,887 |
| Over fifteen years | $264,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,603 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,839,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $50,000 | 1,818 |
| Over three years through five years | $422,000 | 1,582 |
| Over five years through fifteen years | $1,137,000 | 3,779 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,419 |
| Over three months through twelve months | $1,021,000 | 2,480 |
| Over one year through three years | $3,104,000 | 2,471 |
| Over three years through five years | $3,454,000 | 2,627 |
| Over five years through fifteen years | $2,277,000 | 4,762 |
| Over fifteen years | $273,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,056 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,574,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $232,000 | 1,849 |
| Over five years through fifteen years | $1,531,000 | 3,488 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $2,137,000 | 1,695 |
| Over one year through three years | $2,612,000 | 2,656 |
| Over three years through five years | $2,986,000 | 2,721 |
| Over five years through fifteen years | $3,299,000 | 4,430 |
| Over fifteen years | $276,000 | 3,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 1,834 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,737,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $68,000 | 2,132 |
| Over five years through fifteen years | $1,925,000 | 3,314 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,108 |
| Over three months through twelve months | $1,853,000 | 1,934 |
| Over one year through three years | $3,934,000 | 2,131 |
| Over three years through five years | $3,032,000 | 2,678 |
| Over five years through fifteen years | $3,137,000 | 4,431 |
| Over fifteen years | $285,000 | 3,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,038 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,870,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $78,000 | 1,953 |
| Over five years through fifteen years | $2,106,000 | 3,266 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,789 |
| Over three months through twelve months | $1,857,000 | 1,955 |
| Over one year through three years | $4,469,000 | 1,966 |
| Over three years through five years | $2,655,000 | 2,810 |
| Over five years through fifteen years | $2,413,000 | 4,643 |
| Over fifteen years | $286,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,515 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,137,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $88,000 | 1,861 |
| Over five years through fifteen years | $2,326,000 | 3,315 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,354 |
| Over three months through twelve months | $3,026,000 | 1,347 |
| Over one year through three years | $4,192,000 | 2,049 |
| Over three years through five years | $3,964,000 | 2,298 |
| Over five years through fifteen years | $2,156,000 | 4,731 |
| Over fifteen years | $293,000 | 3,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,383 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,875,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $100,000 | 1,793 |
| Over five years through fifteen years | $2,540,000 | 3,283 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $1,601,000 | 2,127 |
| Over one year through three years | $4,717,000 | 1,931 |
| Over three years through five years | $3,956,000 | 2,365 |
| Over five years through fifteen years | $2,152,000 | 4,712 |
| Over fifteen years | $294,000 | 3,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,117 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,947,000 | 5,345 |
| Maturity 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 | $23,000 | 2,313 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $113,000 | 1,743 |
| Over five years through fifteen years | $2,728,000 | 3,250 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,595,000 | 2,115 |
| Over one year through three years | $3,646,000 | 2,304 |
| Over three years through five years | $1,919,000 | 3,531 |
| Over five years through fifteen years | $2,637,000 | 4,591 |
| Over fifteen years | $286,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,411 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,695,000 | 5,230 |
| Maturity 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 | $35,000 | 1,924 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $125,000 | 1,513 |
| Over five years through fifteen years | $2,910,000 | 2,906 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,600,000 | 1,996 |
| Over one year through three years | $4,161,000 | 2,057 |
| Over three years through five years | $1,918,000 | 3,311 |
| Over five years through fifteen years | $2,661,000 | 4,258 |
| Over fifteen years | $285,000 | 2,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,270 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,750,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $45,000 | 2,047 |
| Over three years through five years | $142,000 | 1,498 |
| Over five years through fifteen years | $1,497,000 | 3,378 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,518 |
| Over three months through twelve months | $509,000 | 3,134 |
| Over one year through three years | $6,659,000 | 1,472 |
| Over three years through five years | $1,947,000 | 3,297 |
| Over five years through fifteen years | $1,987,000 | 4,521 |
| Over fifteen years | $282,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,647 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,844,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $58,000 | 2,037 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,754,000 | 3,194 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $685,000 | 2,925 |
| Over one year through three years | $7,666,000 | 1,397 |
| Over three years through five years | $2,436,000 | 3,131 |
| Over five years through fifteen years | $1,960,000 | 4,580 |
| Over fifteen years | $281,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,255 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,177,000 | 5,079 |
| Maturity 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 | $82,000 | 1,932 |
| Over one year through three years | $73,000 | 1,971 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,864,000 | 3,067 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $687,000 | 2,866 |
| Over one year through three years | $7,318,000 | 1,478 |
| Over three years through five years | $2,953,000 | 2,839 |
| Over five years through fifteen years | $1,935,000 | 4,561 |
| Over fifteen years | $265,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,217 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,328,000 | 4,954 |
| Maturity 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 | $97,000 | 2,017 |
| Over one year through three years | $93,000 | 1,981 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,999,000 | 2,836 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $689,000 | 2,849 |
| Over one year through three years | $6,296,000 | 1,617 |
| Over three years through five years | $3,976,000 | 2,204 |
| Over five years through fifteen years | $1,936,000 | 4,474 |
| Over fifteen years | $242,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,268 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,333,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $110,000 | 1,979 |
| Over one year through three years | $112,000 | 1,920 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,191,000 | 2,656 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,900 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,297,000 | 2,094 |
| Over three years through five years | $1,626,000 | 3,522 |
| Over five years through fifteen years | $2,891,000 | 4,093 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,524 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,149,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,813 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $258,000 | 1,556 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,330,000 | 2,587 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,532 |
| Over three months through twelve months | $106,000 | 4,394 |
| Over one year through three years | $3,726,000 | 2,380 |
| Over three years through five years | $2,070,000 | 3,194 |
| Over five years through fifteen years | $2,837,000 | 4,173 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,383 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,223,000 | 5,537 |
| 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 | 2,073 |
| Over three months through twelve months | $152,000 | 2,198 |
| Over one year through three years | $300,000 | 1,550 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,467,000 | 2,540 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,302 |
| Over three months through twelve months | $822,000 | 2,926 |
| Over one year through three years | $2,737,000 | 2,860 |
| Over three years through five years | $1,524,000 | 3,680 |
| Over five years through fifteen years | $2,860,000 | 4,128 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,928 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,031,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,815 |
| Over three months through twelve months | $266,000 | 2,033 |
| Over one year through three years | $333,000 | 1,493 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,618,000 | 2,529 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,131,000 | 2,499 |
| Over one year through three years | $2,741,000 | 2,888 |
| Over three years through five years | $1,517,000 | 3,584 |
| Over five years through fifteen years | $3,343,000 | 3,858 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,829 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,234,000 | 5,406 |
| Maturity 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 | $444,000 | 1,716 |
| Over one year through three years | $177,000 | 2,004 |
| Over three years through five years | $199,000 | 2,284 |
| Over five years through fifteen years | $2,769,000 | 2,514 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,190 |
| Over three months through twelve months | $1,031,000 | 2,644 |
| Over one year through three years | $1,723,000 | 3,601 |
| Over three years through five years | $1,815,000 | 3,361 |
| Over five years through fifteen years | $4,021,000 | 3,650 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,830 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,593,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,803 |
| Over three months through twelve months | $271,000 | 1,947 |
| Over one year through three years | $451,000 | 1,791 |
| Over three years through five years | $224,000 | 2,293 |
| Over five years through fifteen years | $2,863,000 | 2,503 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $360,000 | 3,999 |
| Over one year through three years | $1,842,000 | 3,550 |
| Over three years through five years | $1,615,000 | 3,424 |
| Over five years through fifteen years | $3,894,000 | 3,645 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,964 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,686,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $347,000 | 1,696 |
| Over one year through three years | $661,000 | 1,711 |
| Over three years through five years | $253,000 | 2,222 |
| Over five years through fifteen years | $3,033,000 | 2,520 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $55,000 | 4,931 |
| Over one year through three years | $1,594,000 | 3,684 |
| Over three years through five years | $1,963,000 | 3,193 |
| Over five years through fifteen years | $3,780,000 | 3,633 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,732 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,209,000 | 5,503 |
| Maturity 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 | $184,000 | 2,079 |
| Over one year through three years | $924,000 | 1,524 |
| Over three years through five years | $287,000 | 2,166 |
| Over five years through fifteen years | $2,638,000 | 2,633 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $55,000 | 5,092 |
| Over one year through three years | $2,107,000 | 3,291 |
| Over three years through five years | $2,250,000 | 3,075 |
| Over five years through fifteen years | $3,764,000 | 3,645 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 5,175 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,227,000 | 5,448 |
| Maturity 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 | $203,000 | 1,940 |
| Over one year through three years | $983,000 | 1,482 |
| Over three years through five years | $308,000 | 2,049 |
| Over five years through fifteen years | $2,694,000 | 2,550 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,925 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,393,000 | 3,953 |
| Over three years through five years | $2,271,000 | 3,095 |
| Over five years through fifteen years | $4,129,000 | 3,508 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 4,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,377,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $995,000 | 1,490 |
| Over three years through five years | $600,000 | 1,528 |
| Over five years through fifteen years | $2,779,000 | 2,505 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $247,000 | 4,801 |
| Over one year through three years | $1,387,000 | 4,034 |
| Over three years through five years | $2,272,000 | 3,097 |
| Over five years through fifteen years | $4,097,000 | 3,598 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,399 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,565,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,021 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,061,000 | 1,443 |
| Over three years through five years | $659,000 | 1,398 |
| Over five years through fifteen years | $3,031,000 | 2,288 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $249,000 | 5,126 |
| Over one year through three years | $901,000 | 4,851 |
| Over three years through five years | $2,833,000 | 2,708 |
| Over five years through fifteen years | $4,237,000 | 3,551 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 4,648 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,801,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $118,000 | 2,407 |
| Over one year through three years | $1,088,000 | 1,437 |
| Over three years through five years | $687,000 | 1,303 |
| Over five years through fifteen years | $2,620,000 | 2,172 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $993,000 | 4,548 |
| Over one year through three years | $876,000 | 5,531 |
| Over three years through five years | $3,291,000 | 2,567 |
| Over five years through fifteen years | $3,128,000 | 3,819 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,890 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,390,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $128,000 | 2,419 |
| Over one year through three years | $1,131,000 | 1,376 |
| Over three years through five years | $290,000 | 1,969 |
| Over five years through fifteen years | $3,119,000 | 1,870 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $504,000 | 4,127 |
| Over three months through twelve months | $495,000 | 5,458 |
| Over one year through three years | $1,247,000 | 5,383 |
| Over three years through five years | $2,870,000 | 3,031 |
| Over five years through fifteen years | $3,606,000 | 3,551 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,985 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,758,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,803 |
| Over three months through twelve months | $139,000 | 2,318 |
| Over one year through three years | $786,000 | 1,598 |
| Over three years through five years | $703,000 | 1,696 |
| Over five years through fifteen years | $2,699,000 | 1,943 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,431 |
| Over three months through twelve months | $992,000 | 4,739 |
| Over one year through three years | $544,000 | 6,223 |
| Over three years through five years | $2,527,000 | 3,262 |
| Over five years through fifteen years | $2,395,000 | 4,055 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 4,047 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,450,000 | 5,783 |
| Maturity 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 | $89,000 | 2,315 |
| Over one year through three years | $762,000 | 1,665 |
| Over three years through five years | $959,000 | 1,621 |
| Over five years through fifteen years | $2,415,000 | 2,037 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $1,407,000 | 4,185 |
| Over one year through three years | $1,036,000 | 5,786 |
| Over three years through five years | $2,554,000 | 3,263 |
| Over five years through fifteen years | $1,928,000 | 4,312 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 4,349 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,552,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $439,000 | 2,120 |
| Over three years through five years | $1,339,000 | 1,471 |
| Over five years through fifteen years | $1,463,000 | 2,520 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,701,000 | 3,883 |
| Over one year through three years | $1,033,000 | 5,892 |
| Over three years through five years | $1,548,000 | 4,186 |
| Over five years through fifteen years | $1,930,000 | 4,262 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 4,319 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,514,000 | 6,246 |
| Maturity 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 | $111,000 | 1,913 |
| Over one year through three years | $473,000 | 2,051 |
| Over three years through five years | $1,372,000 | 1,545 |
| Over five years through fifteen years | $949,000 | 2,894 |
| 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 | $913,000 | 3,718 |
| Over three months through twelve months | $1,201,000 | 4,334 |
| Over one year through three years | $1,969,000 | 5,211 |
| Over three years through five years | $1,853,000 | 4,013 |
| Over five years through fifteen years | $673,000 | 5,157 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,900 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,216,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $614,000 | 1,904 |
| Over three years through five years | $1,496,000 | 1,517 |
| Over five years through fifteen years | $453,000 | 3,411 |
| 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 | $1,100,000 | 2,825 |
| Over three months through twelve months | $1,208,000 | 4,400 |
| Over one year through three years | $2,354,000 | 4,966 |
| Over three years through five years | $653,000 | 5,315 |
| Over five years through fifteen years | $338,000 | 5,449 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 3,828 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,966,000 | 6,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $669,000 | 1,799 |
| Over three years through five years | $1,595,000 | 1,491 |
| Over five years through fifteen years | $484,000 | 3,419 |
| 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 | $677,000 | 3,691 |
| Over three months through twelve months | $2,005,000 | 3,507 |
| Over one year through three years | $2,162,000 | 5,098 |
| Over three years through five years | $160,000 | 6,110 |
| Over five years through fifteen years | $214,000 | 5,612 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 3,545 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,394,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $661,000 | 1,726 |
| Over three years through five years | $1,711,000 | 1,478 |
| Over five years through fifteen years | $507,000 | 3,419 |
| 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 | $1,298,000 | 2,447 |
| Over three months through twelve months | $2,679,000 | 3,002 |
| Over one year through three years | $2,163,000 | 5,111 |
| Over three years through five years | $160,000 | 6,124 |
| Over five years through fifteen years | $215,000 | 5,646 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 2,730 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,256,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $637,000 | 1,720 |
| Over three years through five years | $1,954,000 | 1,367 |
| Over five years through fifteen years | $545,000 | 3,450 |
| 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 | $1,088,000 | 2,570 |
| Over three months through twelve months | $2,571,000 | 2,647 |
| Over one year through three years | $2,829,000 | 4,649 |
| Over three years through five years | $308,000 | 5,972 |
| Over five years through fifteen years | $324,000 | 5,556 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 2,544 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,463,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $467,000 | 1,807 |
| Over three years through five years | $1,834,000 | 1,403 |
| Over five years through fifteen years | $1,174,000 | 3,027 |
| 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 | $105,000 | 4,551 |
| Over three months through twelve months | $3,057,000 | 2,225 |
| Over one year through three years | $3,438,000 | 4,213 |
| Over three years through five years | $61,000 | 6,494 |
| Over five years through fifteen years | $327,000 | 5,620 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 2,622 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,727,000 | 6,238 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $234,000 | 2,028 |
| Over three years through five years | $1,886,000 | 1,384 |
| Over five years through fifteen years | $1,584,000 | 2,891 |
| 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 | $664,000 | 3,107 |
| Over three months through twelve months | $1,989,000 | 2,829 |
| Over one year through three years | $3,875,000 | 3,936 |
| Over three years through five years | $277,000 | 6,238 |
| Over five years through fifteen years | $218,000 | 5,876 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,815 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,368,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $256,000 | 1,725 |
| Over three years through five years | $1,450,000 | 1,566 |
| Over five years through fifteen years | $2,289,000 | 2,564 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,363,000 | 3,223 |
| Over one year through three years | $5,731,000 | 3,054 |
| Over three years through five years | $279,000 | 6,250 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 3,739 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,018,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $283,000 | 1,443 |
| Over three years through five years | $1,585,000 | 1,484 |
| Over five years through fifteen years | $2,437,000 | 2,536 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,021 |
| Over three months through twelve months | $784,000 | 3,858 |
| Over one year through three years | $5,360,000 | 3,051 |
| Over three years through five years | $1,234,000 | 5,147 |
| Over five years through fifteen years | $55,000 | 6,320 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,881 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,235,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,349,000 | 1,680 |
| Over five years through fifteen years | $2,182,000 | 2,663 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,905 |
| Over three months through twelve months | $964,000 | 3,670 |
| Over one year through three years | $3,540,000 | 3,772 |
| Over three years through five years | $2,337,000 | 4,247 |
| Over five years through fifteen years | $558,000 | 5,636 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,618 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,426,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,614,000 | 1,504 |
| Over five years through fifteen years | $2,471,000 | 2,514 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $589,000 | 4,321 |
| Over one year through three years | $3,998,000 | 3,386 |
| Over three years through five years | $2,690,000 | 3,825 |
| Over five years through fifteen years | $562,000 | 5,624 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 4,030 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,166,000 | 5,871 |
| Maturity 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 | $1,589,000 | 1,456 |
| Over five years through fifteen years | $2,723,000 | 2,386 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,099,000 | 3,544 |
| Over one year through three years | $2,459,000 | 4,328 |
| Over three years through five years | $4,731,000 | 2,777 |
| Over five years through fifteen years | $565,000 | 5,702 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,136 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,566,000 | 5,716 |
| Maturity 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 | $1,475,000 | 1,430 |
| Over five years through fifteen years | $3,174,000 | 2,200 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,710 |
| Over three months through twelve months | $826,000 | 4,113 |
| Over one year through three years | $2,319,000 | 4,261 |
| Over three years through five years | $4,662,000 | 2,647 |
| Over five years through fifteen years | $573,000 | 5,743 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,913 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,577,000 | 5,851 |
| Maturity 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 | $1,214,000 | 1,586 |
| Over five years through fifteen years | $2,455,000 | 2,412 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $1,060,000 | 3,846 |
| Over one year through three years | $2,838,000 | 3,892 |
| Over three years through five years | $4,381,000 | 2,565 |
| Over five years through fifteen years | $579,000 | 5,651 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,336 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,754,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $848,000 | 1,798 |
| Over five years through fifteen years | $2,221,000 | 2,414 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,158 |
| Over three months through twelve months | $597,000 | 4,627 |
| Over one year through three years | $3,042,000 | 3,985 |
| Over three years through five years | $3,671,000 | 2,851 |
| Over five years through fifteen years | $572,000 | 5,527 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,950 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,842,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $965,000 | 1,507 |
| Over five years through fifteen years | $1,958,000 | 2,493 |
| 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 | $500,000 | 3,959 |
| Over three months through twelve months | $1,407,000 | 3,266 |
| Over one year through three years | $1,992,000 | 4,962 |
| Over three years through five years | $3,959,000 | 2,762 |
| Over five years through fifteen years | $61,000 | 6,430 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 3,484 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,283,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,909 |
| Over three months through twelve months | $7,180,000 | 793 |
| Over one year through three years | $2,936,000 | 4,046 |
| Over three years through five years | $106,000 | 6,989 |
| Over five years through fifteen years | $66,000 | 6,718 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,175,000 | 990 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,962,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,639 |
| Over three months through twelve months | $3,417,000 | 2,155 |
| Over one year through three years | $3,417,000 | 4,370 |
| Over three years through five years | $426,000 | 6,850 |
| Over five years through fifteen years | $82,000 | 6,875 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 1,885 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,521,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,563,000 | 1,916 |
| Over one year through three years | $2,525,000 | 4,882 |
| Over three years through five years | $311,000 | 7,364 |
| Over five years through fifteen years | $122,000 | 7,096 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 2,703 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,688,000 | 8,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,614 |
| Over three months through twelve months | $1,245,000 | 4,540 |
| Over one year through three years | $3,597,000 | 3,801 |
| Over three years through five years | $540,000 | 6,740 |
| Over five years through fifteen years | $206,000 | 7,074 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 4,287 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,347,000 | 8,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,004,000 | 3,343 |
| Over one year through three years | $2,866,000 | 5,298 |
| Over three years through five years | $1,301,000 | 5,574 |
| Over five years through fifteen years | $176,000 | 7,209 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 4,602 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,867,000 | 8,932 |
| 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 | $1,607,000 | 6,340 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,001,000 | 9,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,267,000 | 5,246 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,819,000 | 10,841 |
| 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 | $1,516,000 | 7,043 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,407,000 | 11,418 |
| 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 | $3,988,000 | 4,542 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,843,000 | 11,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,412,000 | 6,316 |