Home > The First National Bank of Hope > Total Debt Securities
The First National Bank of Hope, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 715 |
| Over three months through twelve months | $1,202 | 1,495 |
| Over one year through three years | $201,000 | 710 |
| Over three years through five years | $2,820,000 | 399 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,483,000 | 161 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,314,693,000 | 39 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $73 | 4,030 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $5,572 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $28,557,000 | 3,228 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $897,000 | 2,781 |
| Over fifteen years | $1,279,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,392 |
| Over three years | $5,974,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $492,000 | 3,159 |
| Over one year through three years | $1,519,000 | 3,491 |
| Over three years through five years | $695,000 | 3,612 |
| Over five years through fifteen years | $13,324,000 | 2,004 |
| Over fifteen years | $3,177,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,289 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,484,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $974,000 | 2,785 |
| Over fifteen years | $1,372,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,442 |
| Over three years | $6,549,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,267,000 | 3,611 |
| Over three years through five years | $1,441,000 | 3,368 |
| Over five years through fifteen years | $14,042,000 | 2,045 |
| Over fifteen years | $2,709,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,779,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,048,000 | 2,805 |
| Over fifteen years | $1,427,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,367 |
| Over three years | $6,881,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $972,000 | 3,774 |
| Over three years through five years | $1,458,000 | 3,440 |
| Over five years through fifteen years | $14,013,000 | 2,148 |
| Over fifteen years | $2,788,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,494,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,070,000 | 2,839 |
| Over fifteen years | $1,443,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,189 |
| Over three years | $6,236,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,632 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $964,000 | 3,786 |
| Over three years through five years | $1,346,000 | 3,497 |
| Over five years through fifteen years | $13,215,000 | 2,282 |
| Over fifteen years | $2,827,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,170 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,645,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,102,000 | 2,837 |
| Over fifteen years | $1,438,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,335 |
| Over three years | $6,855,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,161 |
| Over three months through twelve months | $1,243,000 | 2,306 |
| Over one year through three years | $958,000 | 3,810 |
| Over three years through five years | $938,000 | 3,731 |
| Over five years through fifteen years | $12,668,000 | 2,345 |
| Over fifteen years | $2,813,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,113 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,864,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,220,000 | 2,842 |
| Over fifteen years | $1,541,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,374 |
| Over three years | $7,197,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,636 |
| Over three months through twelve months | $1,987,000 | 1,870 |
| Over one year through three years | $1,272,000 | 3,586 |
| Over three years through five years | $971,000 | 3,745 |
| Over five years through fifteen years | $13,225,000 | 2,357 |
| Over fifteen years | $3,403,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,478 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,869,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,358,000 | 2,785 |
| Over fifteen years | $1,718,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,431 |
| Over three years | $7,954,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,072,000 | 1,105 |
| Over one year through three years | $758,000 | 3,652 |
| Over three years through five years | $1,041,000 | 3,639 |
| Over five years through fifteen years | $14,124,000 | 2,343 |
| Over fifteen years | $3,650,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,358 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,666,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,539,000 | 2,710 |
| Over fifteen years | $1,946,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,964,000 | 1,051 |
| Over three years | $5,422,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $575,000 | 2,475 |
| Over one year through three years | $766,000 | 3,351 |
| Over three years through five years | $258,000 | 3,982 |
| Over five years through fifteen years | $15,144,000 | 2,302 |
| Over fifteen years | $4,052,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 2,833 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,351,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,746,000 | 2,696 |
| Over fifteen years | $2,130,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,895,000 | 1,241 |
| Over three years | $7,963,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,012 |
| Over three months through twelve months | $580,000 | 2,544 |
| Over one year through three years | $990,000 | 3,118 |
| Over three years through five years | $263,000 | 3,961 |
| Over five years through fifteen years | $10,796,000 | 2,632 |
| Over fifteen years | $3,748,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,667 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,129,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,647,000 | 2,443 |
| Over fifteen years | $2,976,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,297,000 | 1,050 |
| Over three years | $4,838,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,464 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,071,000 | 3,016 |
| Over three years through five years | $563,000 | 3,697 |
| Over five years through fifteen years | $9,534,000 | 2,720 |
| Over fifteen years | $3,475,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 2,784 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,883,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,512,000 | 2,189 |
| Over fifteen years | $3,699,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,179,000 | 827 |
| Over three years | $4,216,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $731,000 | 2,510 |
| Over one year through three years | $1,077,000 | 3,017 |
| Over three years through five years | $567,000 | 3,573 |
| Over five years through fifteen years | $9,487,000 | 2,577 |
| Over fifteen years | $3,415,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 2,866 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,889,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,520,000 | 1,959 |
| Over fifteen years | $4,219,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,227,000 | 1,068 |
| Over three years | $6,688,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $733,000 | 2,487 |
| Over one year through three years | $603,000 | 3,404 |
| Over three years through five years | $780,000 | 3,269 |
| Over five years through fifteen years | $6,327,000 | 2,801 |
| Over fifteen years | $2,792,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 2,888 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,400,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 303 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,594,000 | 1,420 |
| Over fifteen years | $4,737,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,033,000 | 1,338 |
| Over three years | $3,445,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,952 |
| Over three months through twelve months | $736,000 | 2,528 |
| Over one year through three years | $606,000 | 3,428 |
| Over three years through five years | $786,000 | 3,230 |
| Over five years through fifteen years | $5,546,000 | 2,783 |
| Over fifteen years | $770,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,816 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,685,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 302 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,725,000 | 1,294 |
| Over fifteen years | $7,351,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,736 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,157 |
| Over three months through twelve months | $200,000 | 3,401 |
| Over one year through three years | $1,596,000 | 2,794 |
| Over three years through five years | $789,000 | 3,150 |
| Over five years through fifteen years | $5,897,000 | 2,642 |
| Over fifteen years | $516,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,669 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,222,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,387,000 | 1,669 |
| Over fifteen years | $3,225,000 | 1,854 |
| 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 | $279,000 | 3,116 |
| Over three months through twelve months | $200,000 | 3,505 |
| Over one year through three years | $1,351,000 | 3,002 |
| Over three years through five years | $910,000 | 3,103 |
| Over five years through fifteen years | $5,441,000 | 2,653 |
| Over fifteen years | $429,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,706 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,528,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,337,000 | 2,472 |
| Over fifteen years | $2,695,000 | 1,884 |
| 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 | $302,000 | 3,191 |
| Over three months through twelve months | $200,000 | 3,583 |
| Over one year through three years | $1,373,000 | 3,110 |
| Over three years through five years | $1,437,000 | 2,853 |
| Over five years through fifteen years | $5,685,000 | 2,650 |
| Over fifteen years | $499,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,781 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,856,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,500,000 | 2,429 |
| Over fifteen years | $2,812,000 | 1,752 |
| 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 | $328,000 | 3,246 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,250,000 | 3,349 |
| Over three years through five years | $935,000 | 3,291 |
| Over five years through fifteen years | $6,529,000 | 2,470 |
| Over fifteen years | $502,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,722,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,008,000 | 2,335 |
| Over fifteen years | $3,317,000 | 1,558 |
| 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 | $981,000 | 2,575 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,126,000 | 3,499 |
| Over three years through five years | $858,000 | 3,448 |
| Over five years through fifteen years | $7,217,000 | 2,430 |
| Over fifteen years | $215,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,960 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,950,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,155,000 | 2,325 |
| Over fifteen years | $3,376,000 | 1,504 |
| 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 | $977,000 | 2,489 |
| Over three months through twelve months | $100,000 | 3,878 |
| Over one year through three years | $1,125,000 | 3,584 |
| Over three years through five years | $855,000 | 3,597 |
| Over five years through fifteen years | $7,151,000 | 2,480 |
| Over fifteen years | $211,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,962 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,012,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,281,000 | 2,320 |
| Over fifteen years | $3,376,000 | 1,487 |
| 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 | $1,027,000 | 2,390 |
| Over three months through twelve months | $100,000 | 3,887 |
| Over one year through three years | $1,123,000 | 3,616 |
| Over three years through five years | $849,000 | 3,672 |
| Over five years through fifteen years | $7,057,000 | 2,531 |
| Over fifteen years | $199,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,102,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,409,000 | 2,319 |
| Over fifteen years | $3,431,000 | 1,486 |
| 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 | $1,272,000 | 2,194 |
| Over three months through twelve months | $100,000 | 3,923 |
| Over one year through three years | $922,000 | 3,876 |
| Over three years through five years | $844,000 | 3,714 |
| Over five years through fifteen years | $6,415,000 | 2,659 |
| Over fifteen years | $709,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,763 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,018,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,651,000 | 2,302 |
| Over fifteen years | $3,582,000 | 1,501 |
| 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 | $1,462,000 | 2,052 |
| Over three months through twelve months | $200,000 | 3,831 |
| Over one year through three years | $477,000 | 4,295 |
| Over three years through five years | $1,591,000 | 3,266 |
| Over five years through fifteen years | $4,888,000 | 3,003 |
| Over fifteen years | $1,167,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,812,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,804,000 | 2,280 |
| Over fifteen years | $3,717,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,282 |
| Over three months through twelve months | $550,000 | 3,252 |
| Over one year through three years | $266,000 | 4,492 |
| Over three years through five years | $1,588,000 | 3,287 |
| Over five years through fifteen years | $4,759,000 | 3,083 |
| Over fifteen years | $967,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,628,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,023,000 | 2,239 |
| Over fifteen years | $2,878,000 | 1,773 |
| 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 | $1,299,000 | 2,189 |
| Over three months through twelve months | $551,000 | 3,237 |
| Over one year through three years | $467,000 | 4,360 |
| Over three years through five years | $1,599,000 | 3,301 |
| Over five years through fifteen years | $4,833,000 | 3,131 |
| Over fifteen years | $978,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,610,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,835,000 | 2,538 |
| Over fifteen years | $4,544,000 | 1,497 |
| 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 | $1,482,000 | 2,100 |
| Over three months through twelve months | $454,000 | 3,438 |
| Over one year through three years | $1,202,000 | 3,747 |
| Over three years through five years | $2,063,000 | 3,100 |
| Over five years through fifteen years | $6,803,000 | 2,838 |
| Over fifteen years | $1,227,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,992,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,426,000 | 2,410 |
| Over fifteen years | $5,206,000 | 1,436 |
| 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 | $1,308,000 | 2,158 |
| Over three months through twelve months | $354,000 | 3,602 |
| Over one year through three years | $1,164,000 | 3,831 |
| Over three years through five years | $1,347,000 | 3,614 |
| Over five years through fifteen years | $7,676,000 | 2,743 |
| Over fifteen years | $1,511,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,723 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,234,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,913,000 | 2,312 |
| Over fifteen years | $5,298,000 | 1,458 |
| 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 | $1,316,000 | 2,105 |
| Over three months through twelve months | $355,000 | 3,554 |
| Over one year through three years | $967,000 | 4,047 |
| Over three years through five years | $1,347,000 | 3,681 |
| Over five years through fifteen years | $7,548,000 | 2,782 |
| Over fifteen years | $1,490,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,715 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,551,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $350,000 | 3,685 |
| Over fifteen years | $3,438,000 | 1,798 |
| 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 | $1,096,000 | 2,220 |
| Over three months through twelve months | $810,000 | 2,858 |
| Over one year through three years | $872,000 | 4,151 |
| Over three years through five years | $1,343,000 | 3,643 |
| Over five years through fifteen years | $6,155,000 | 3,041 |
| Over fifteen years | $1,487,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,413 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,247,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $385,000 | 3,696 |
| Over fifteen years | $3,279,000 | 1,832 |
| 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 | $814,000 | 2,491 |
| Over three months through twelve months | $292,000 | 3,513 |
| Over one year through three years | $1,136,000 | 3,895 |
| Over three years through five years | $1,370,000 | 3,647 |
| Over five years through fifteen years | $6,422,000 | 2,980 |
| Over fifteen years | $1,549,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,790 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,215,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $864,000 | 3,448 |
| Over fifteen years | $3,451,000 | 1,812 |
| 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 | $824,000 | 2,460 |
| Over three months through twelve months | $293,000 | 3,523 |
| Over one year through three years | $1,039,000 | 4,004 |
| Over three years through five years | $1,206,000 | 3,859 |
| Over five years through fifteen years | $6,978,000 | 2,925 |
| Over fifteen years | $1,560,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,763 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,621,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 785 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $842,000 | 3,514 |
| Over fifteen years | $1,862,000 | 2,227 |
| 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 | $294,000 | 3,491 |
| Over one year through three years | $1,546,000 | 3,639 |
| Over three years through five years | $987,000 | 4,162 |
| Over five years through fifteen years | $6,730,000 | 3,053 |
| Over fifteen years | $1,531,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,720 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,525,000 | 4,456 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $893,000 | 3,511 |
| Over fifteen years | $1,235,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $810,000 | 4,199 |
| Over three years through five years | $2,024,000 | 3,476 |
| Over five years through fifteen years | $8,034,000 | 2,906 |
| Over fifteen years | $1,529,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,794,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $958,000 | 3,502 |
| Over fifteen years | $1,287,000 | 2,392 |
| 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 | $201,000 | 3,451 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $816,000 | 4,205 |
| Over three years through five years | $1,816,000 | 3,680 |
| Over five years through fifteen years | $8,202,000 | 2,930 |
| Over fifteen years | $1,514,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,864 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,511,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $337,000 | 1,236 |
| Over five years through fifteen years | $1,332,000 | 3,373 |
| Over fifteen years | $2,046,000 | 2,150 |
| 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 | $141,000 | 3,521 |
| Over three months through twelve months | $202,000 | 3,618 |
| Over one year through three years | $911,000 | 4,142 |
| Over three years through five years | $2,187,000 | 3,523 |
| Over five years through fifteen years | $7,602,000 | 3,067 |
| Over fifteen years | $1,753,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,569 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,065,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $352,000 | 1,280 |
| Over five years through fifteen years | $1,427,000 | 3,402 |
| Over fifteen years | $2,529,000 | 2,012 |
| 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 | $345,000 | 3,314 |
| Over one year through three years | $914,000 | 4,073 |
| Over three years through five years | $2,206,000 | 3,504 |
| Over five years through fifteen years | $8,500,000 | 2,941 |
| Over fifteen years | $1,792,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,624 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,557,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $370,000 | 1,316 |
| Over five years through fifteen years | $1,487,000 | 3,437 |
| Over fifteen years | $2,035,000 | 2,179 |
| 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 | $347,000 | 3,258 |
| Over one year through three years | $554,000 | 4,323 |
| Over three years through five years | $2,550,000 | 3,320 |
| Over five years through fifteen years | $8,155,000 | 3,102 |
| Over fifteen years | $2,059,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,623 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,368,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $424,000 | 1,347 |
| Over five years through fifteen years | $1,557,000 | 3,517 |
| Over fifteen years | $2,065,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $144,000 | 3,847 |
| Over one year through three years | $506,000 | 4,393 |
| Over three years through five years | $2,802,000 | 3,150 |
| Over five years through fifteen years | $9,829,000 | 2,930 |
| Over fifteen years | $2,041,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,151 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,609,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $490,000 | 1,333 |
| Over five years through fifteen years | $1,636,000 | 3,496 |
| Over fifteen years | $2,127,000 | 2,253 |
| 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 | $151,000 | 3,711 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $653,000 | 4,112 |
| Over three years through five years | $1,811,000 | 3,710 |
| Over five years through fifteen years | $10,435,000 | 2,913 |
| Over fifteen years | $2,306,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,131 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,294,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,884 |
| Over three months through twelve months | $341,000 | 1,431 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,106,000 | 3,323 |
| Over fifteen years | $1,659,000 | 2,468 |
| 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 | $152,000 | 3,970 |
| Over one year through three years | $655,000 | 4,137 |
| Over three years through five years | $1,814,000 | 3,669 |
| Over five years through fifteen years | $10,293,000 | 2,953 |
| Over fifteen years | $2,245,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,178 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,122,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,604 |
| Over three months through twelve months | $262,000 | 1,507 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,187,000 | 3,283 |
| Over fifteen years | $1,689,000 | 2,489 |
| 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 | $154,000 | 3,963 |
| Over one year through three years | $355,000 | 4,655 |
| Over three years through five years | $1,077,000 | 4,168 |
| Over five years through fifteen years | $11,144,000 | 2,813 |
| Over fifteen years | $2,140,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,227 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,122,000 | 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 | $333,000 | 1,299 |
| Over three months through twelve months | $110,000 | 1,749 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,308,000 | 3,226 |
| Over fifteen years | $1,753,000 | 2,488 |
| 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 | $235,000 | 3,786 |
| Over three months through twelve months | $155,000 | 4,029 |
| Over one year through three years | $357,000 | 4,723 |
| Over three years through five years | $1,073,000 | 4,140 |
| Over five years through fifteen years | $11,660,000 | 2,758 |
| Over fifteen years | $2,138,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,789 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,386,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,319 |
| Over three months through twelve months | $168,000 | 1,670 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,457,000 | 3,071 |
| Over fifteen years | $1,820,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $236,000 | 3,921 |
| Over one year through three years | $569,000 | 4,393 |
| Over three years through five years | $917,000 | 4,261 |
| Over five years through fifteen years | $10,980,000 | 2,824 |
| Over fifteen years | $2,906,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,182 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,946,000 | 5,629 |
| Maturity 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 | $339,000 | 1,428 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $589,000 | 4,076 |
| Over fifteen years | $450,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $548,000 | 3,221 |
| Over one year through three years | $513,000 | 4,526 |
| Over three years through five years | $675,000 | 4,466 |
| Over five years through fifteen years | $5,832,000 | 3,725 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,601 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,189,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $368,000 | 1,435 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $656,000 | 4,061 |
| Over fifteen years | $465,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $291,000 | 3,820 |
| Over one year through three years | $777,000 | 4,155 |
| Over three years through five years | $305,000 | 4,927 |
| Over five years through fifteen years | $6,327,000 | 3,528 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,103 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,438,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,279 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $733,000 | 4,146 |
| Over fifteen years | $510,000 | 3,286 |
| 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 | $100,000 | 4,087 |
| Over three months through twelve months | $218,000 | 4,004 |
| Over one year through three years | $381,000 | 4,777 |
| Over three years through five years | $520,000 | 4,718 |
| Over five years through fifteen years | $6,605,000 | 3,432 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,037 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,150,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,122 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $805,000 | 4,138 |
| Over fifteen years | $533,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $456,000 | 4,735 |
| Over three years through five years | $1,568,000 | 3,666 |
| Over five years through fifteen years | $5,174,000 | 3,724 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,208,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,589 |
| Over three months through twelve months | $391,000 | 1,373 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $882,000 | 4,120 |
| 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 | $101,000 | 4,458 |
| Over one year through three years | $961,000 | 4,087 |
| Over three years through five years | $1,571,000 | 3,747 |
| Over five years through fifteen years | $4,150,000 | 4,042 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,622 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,101,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,363 |
| Over three months through twelve months | $391,000 | 1,173 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $984,000 | 3,707 |
| 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 | $101,000 | 4,192 |
| Over one year through three years | $964,000 | 3,900 |
| Over three years through five years | $2,025,000 | 3,223 |
| Over five years through fifteen years | $4,481,000 | 3,666 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,231,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,016 |
| Over three months through twelve months | $208,000 | 1,396 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $524,000 | 3,912 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $567,000 | 4,357 |
| Over three years through five years | $3,046,000 | 2,634 |
| Over five years through fifteen years | $4,464,000 | 3,646 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,103,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,003 |
| Over three months through twelve months | $253,000 | 1,421 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $50,000 | 3,716 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $717,000 | 4,263 |
| Over three years through five years | $2,780,000 | 2,910 |
| Over five years through fifteen years | $4,852,000 | 3,575 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,641 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,279,000 | 5,879 |
| Maturity 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 | $806,000 | 936 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $51,000 | 4,357 |
| Over one year through three years | $717,000 | 4,366 |
| Over three years through five years | $3,518,000 | 2,565 |
| Over five years through fifteen years | $4,187,000 | 3,717 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,731 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,935,000 | 5,827 |
| Maturity 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 | $528,000 | 1,229 |
| Over one year through three years | $291,000 | 1,478 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $156,000 | 3,133 |
| 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 | $51,000 | 4,389 |
| Over one year through three years | $971,000 | 4,115 |
| Over three years through five years | $2,516,000 | 2,877 |
| Over five years through fifteen years | $4,422,000 | 3,585 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,775 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,281,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 948 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $340,000 | 1,370 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $216,000 | 3,105 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $51,000 | 4,424 |
| Over one year through three years | $899,000 | 4,209 |
| Over three years through five years | $1,888,000 | 3,339 |
| Over five years through fifteen years | $5,335,000 | 3,292 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,008 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,918,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,031 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $233,000 | 3,106 |
| 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 | $216,000 | 3,544 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,263,000 | 3,871 |
| Over three years through five years | $1,949,000 | 3,340 |
| Over five years through fifteen years | $4,696,000 | 3,527 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,682 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,038,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $620,000 | 1,340 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $293,000 | 3,158 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $217,000 | 4,168 |
| Over one year through three years | $1,066,000 | 4,154 |
| Over three years through five years | $2,307,000 | 3,072 |
| Over five years through fifteen years | $3,535,000 | 3,849 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,782 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,979,000 | 6,312 |
| 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 | 2,701 |
| Over three months through twelve months | $681,000 | 1,408 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $711,000 | 3,542 |
| Over fifteen years | $247,000 | 3,276 |
| 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 | $218,000 | 4,197 |
| Over one year through three years | $823,000 | 4,517 |
| Over three years through five years | $2,028,000 | 3,148 |
| Over five years through fifteen years | $2,271,000 | 4,328 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,886 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,286,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $761,000 | 3,571 |
| Over fifteen years | $284,000 | 3,303 |
| 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 | $150,000 | 3,852 |
| Over three months through twelve months | $219,000 | 4,247 |
| Over one year through three years | $175,000 | 5,503 |
| Over three years through five years | $1,645,000 | 3,494 |
| Over five years through fifteen years | $1,836,000 | 4,562 |
| Over fifteen years | $216,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,612 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,261,000 | 6,716 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $818,000 | 3,574 |
| Over fifteen years | $728,000 | 3,021 |
| 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 | $151,000 | 4,547 |
| Over one year through three years | $390,000 | 5,214 |
| Over three years through five years | $912,000 | 4,274 |
| Over five years through fifteen years | $2,060,000 | 4,392 |
| Over fifteen years | $202,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,163 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,894,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,721,000 | 3,085 |
| Over fifteen years | $789,000 | 3,073 |
| 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 | $151,000 | 4,622 |
| Over one year through three years | $494,000 | 5,118 |
| Over three years through five years | $1,140,000 | 3,963 |
| Over five years through fifteen years | $2,393,000 | 4,203 |
| Over fifteen years | $206,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,143,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,787,000 | 3,010 |
| Over fifteen years | $856,000 | 3,010 |
| 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 | $151,000 | 4,797 |
| Over one year through three years | $488,000 | 5,170 |
| Over three years through five years | $643,000 | 4,763 |
| Over five years through fifteen years | $2,015,000 | 4,408 |
| Over fifteen years | $203,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,411 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,291,000 | 6,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,790,000 | 2,978 |
| Over fifteen years | $836,000 | 3,013 |
| 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 | $2,592,000 | 1,381 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $516,000 | 5,038 |
| Over three years through five years | $686,000 | 4,795 |
| Over five years through fifteen years | $1,670,000 | 4,615 |
| Over fifteen years | $201,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,317 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,176,000 | 6,651 |
| Maturity 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,819,000 | 2,965 |
| Over fifteen years | $851,000 | 3,027 |
| 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 | $352,000 | 3,789 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $534,000 | 5,064 |
| Over three years through five years | $841,000 | 4,643 |
| Over five years through fifteen years | $1,471,000 | 4,794 |
| Over fifteen years | $208,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,000 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,766,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,981,000 | 2,745 |
| Over fifteen years | $960,000 | 2,895 |
| 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 | $251,000 | 4,245 |
| Over three months through twelve months | $455,000 | 4,690 |
| Over one year through three years | $538,000 | 5,253 |
| Over three years through five years | $636,000 | 4,866 |
| Over five years through fifteen years | $1,732,000 | 4,667 |
| Over fifteen years | $213,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,842 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,524,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $971,000 | 3,375 |
| Over three months through twelve months | $531,000 | 5,157 |
| Over one year through three years | $628,000 | 5,756 |
| Over three years through five years | $2,188,000 | 3,305 |
| Over five years through fifteen years | $206,000 | 5,767 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 5,170 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,765,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $798,000 | 3,686 |
| Over three months through twelve months | $601,000 | 5,170 |
| Over one year through three years | $725,000 | 5,962 |
| Over three years through five years | $691,000 | 5,150 |
| Over five years through fifteen years | $1,950,000 | 4,394 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 4,743 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,749,000 | 7,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $349,000 | 4,464 |
| Over three months through twelve months | $1,041,000 | 4,575 |
| Over one year through three years | $862,000 | 5,965 |
| Over three years through five years | $776,000 | 5,050 |
| Over five years through fifteen years | $1,721,000 | 4,453 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 4,712 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,281,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $497,000 | 4,292 |
| Over three months through twelve months | $1,141,000 | 4,449 |
| Over one year through three years | $1,113,000 | 5,721 |
| Over three years through five years | $780,000 | 5,076 |
| Over five years through fifteen years | $1,750,000 | 4,395 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 4,449 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,276,000 | 7,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $1,632,000 | 3,927 |
| Over one year through three years | $1,112,000 | 5,831 |
| Over three years through five years | $781,000 | 5,120 |
| Over five years through fifteen years | $1,751,000 | 4,341 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 4,453 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,802,000 | 7,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $646,000 | 4,065 |
| Over three months through twelve months | $839,000 | 4,943 |
| Over one year through three years | $1,646,000 | 5,467 |
| Over three years through five years | $929,000 | 5,015 |
| Over five years through fifteen years | $1,742,000 | 4,277 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,558 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,737,000 | 7,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $1,129,000 | 4,500 |
| Over one year through three years | $1,977,000 | 5,252 |
| Over three years through five years | $723,000 | 5,228 |
| Over five years through fifteen years | $1,808,000 | 4,122 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,746 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,273,000 | 7,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $496,000 | 4,205 |
| Over three months through twelve months | $739,000 | 5,081 |
| Over one year through three years | $2,476,000 | 4,891 |
| Over three years through five years | $730,000 | 5,258 |
| Over five years through fifteen years | $1,832,000 | 4,075 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,715 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,274,000 | 7,093 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,232,000 | 4,276 |
| Over one year through three years | $2,380,000 | 4,993 |
| Over three years through five years | $834,000 | 5,141 |
| Over five years through fifteen years | $1,828,000 | 4,082 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,577 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,457,000 | 7,072 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $120,000 | 4,833 |
| Over three months through twelve months | $595,000 | 4,865 |
| Over one year through three years | $2,672,000 | 4,737 |
| Over three years through five years | $1,029,000 | 4,921 |
| Over five years through fifteen years | $2,041,000 | 3,972 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,987 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,471,000 | 7,345 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $401,000 | 3,701 |
| Over three months through twelve months | $613,000 | 4,711 |
| Over one year through three years | $2,029,000 | 5,087 |
| Over three years through five years | $302,000 | 6,087 |
| Over five years through fifteen years | $2,126,000 | 3,950 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,608,000 | 7,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $21,000 | 2,690 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,328 |
| Over three months through twelve months | $1,816,000 | 2,978 |
| Over one year through three years | $303,000 | 6,827 |
| Over three years through five years | $1,943,000 | 4,277 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,009,000 | 7,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $184,000 | 2,487 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $530,000 | 4,504 |
| Over one year through three years | $1,537,000 | 5,349 |
| Over three years through five years | $306,000 | 6,199 |
| Over five years through fifteen years | $1,452,000 | 4,576 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,920 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,030,000 | 7,609 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,293 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $917,000 | 3,675 |
| Over one year through three years | $1,942,000 | 4,976 |
| Over three years through five years | $256,000 | 6,412 |
| Over five years through fifteen years | $1,545,000 | 4,611 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,192 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,058,000 | 7,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,035 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $2,867,000 | 4,213 |
| Over three years through five years | $199,000 | 6,639 |
| Over five years through fifteen years | $1,129,000 | 5,057 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,212 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,116,000 | 7,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,281 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $101,000 | 5,713 |
| Over one year through three years | $2,619,000 | 4,146 |
| Over three years through five years | $708,000 | 5,871 |
| Over five years through fifteen years | $1,130,000 | 5,048 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,887 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,057,000 | 7,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,253 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $152,000 | 5,642 |
| Over one year through three years | $2,672,000 | 4,155 |
| Over three years through five years | $204,000 | 6,645 |
| Over five years through fifteen years | $1,010,000 | 5,228 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,812 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,302,000 | 7,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,131 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,727 |
| Over three months through twelve months | $660,000 | 4,382 |
| Over one year through three years | $1,753,000 | 4,801 |
| Over three years through five years | $101,000 | 6,809 |
| Over five years through fifteen years | $1,019,000 | 5,272 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 3,571 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,515,000 | 7,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,232 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,062 |
| Over three months through twelve months | $1,586,000 | 3,196 |
| Over one year through three years | $1,378,000 | 5,158 |
| Over three years through five years | $102,000 | 6,711 |
| Over five years through fifteen years | $1,031,000 | 5,120 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,454 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,574,000 | 7,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,249 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $1,851,000 | 2,919 |
| Over one year through three years | $1,476,000 | 5,289 |
| Over three years through five years | $102,000 | 6,758 |
| Over five years through fifteen years | $1,012,000 | 5,020 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 3,450 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,393,000 | 7,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,297 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,447,000 | 3,223 |
| Over one year through three years | $1,799,000 | 5,128 |
| Over three years through five years | $98,000 | 6,825 |
| Over five years through fifteen years | $1,002,000 | 4,993 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 3,958 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,672,000 | 7,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $502,000 | 3,932 |
| Over three months through twelve months | $700,000 | 4,356 |
| Over one year through three years | $2,251,000 | 4,566 |
| Over three years through five years | $867,000 | 5,706 |
| Over five years through fifteen years | $352,000 | 6,164 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 4,211 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,705,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $158,000 | 2,476 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $250,000 | 1,527 |
| 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 | $73,000 | 2,499 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,454 |
| Over three months through twelve months | $920,000 | 4,958 |
| Over one year through three years | $3,663,000 | 4,191 |
| Over three years through five years | $1,190,000 | 5,663 |
| Over five years through fifteen years | $1,982,000 | 4,462 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 4,574 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,827,000 | 7,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $200,000 | 1,685 |
| Over three years through five years | $296,000 | 1,766 |
| 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 | $305,000 | 2,295 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $2,379,000 | 2,658 |
| Over one year through three years | $1,498,000 | 6,025 |
| Over three years through five years | $1,490,000 | 5,622 |
| Over five years through fifteen years | $2,609,000 | 4,385 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 3,538 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,662,000 | 5,987 |
| Maturity 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 | $307,000 | 1,902 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $493,000 | 2,992 |
| 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 | $807,000 | 2,157 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $1,199,000 | 4,607 |
| Over one year through three years | $3,965,000 | 3,584 |
| Over three years through five years | $2,250,000 | 4,285 |
| Over five years through fifteen years | $4,391,000 | 3,354 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 5,476 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,798,000 | 6,176 |
| 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 | 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 | $488,000 | 1,580 |
| Over five years through fifteen years | $743,000 | 2,508 |
| 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 | $624,000 | 5,307 |
| Over three months through twelve months | $1,118,000 | 5,930 |
| Over one year through three years | $4,409,000 | 4,060 |
| Over three years through five years | $1,950,000 | 4,788 |
| Over five years through fifteen years | $4,466,000 | 2,844 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 5,966 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,300,000 | 6,211 |
| 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 | $3,258,000 | 4,367 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,656,000 | 7,243 |
| 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 | $3,690,000 | 4,902 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,916,000 | 7,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,780,000 | 5,389 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,870,000 | 8,626 |
| 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 | $2,769,000 | 5,682 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,339,000 | 8,502 |
| 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 | $4,063,000 | 4,638 |