Home > The Bank of Houston > Total Debt Securities
The Bank of Houston, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,063,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 992 |
| Over three months through twelve months | $195,000 | 669 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $893,000 | 2,757 |
| Over fifteen years | $2,390,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $247,000 | 3,364 |
| Over one year through three years | $244,000 | 3,940 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $53,000 | 3,801 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,473 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,171,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 892 |
| Over three months through twelve months | $166,000 | 706 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $882,000 | 2,790 |
| Over fifteen years | $2,291,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,109 |
| Over three months through twelve months | $245,000 | 3,388 |
| Over one year through three years | $241,000 | 3,975 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,285 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,414,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 924 |
| Over three months through twelve months | $94,000 | 826 |
| Over one year through three years | $88,000 | 901 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $950,000 | 2,793 |
| Over fifteen years | $2,454,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $491,000 | 3,125 |
| Over one year through three years | $241,000 | 3,989 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,233 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,765,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 895 |
| Over three months through twelve months | $106,000 | 830 |
| Over one year through three years | $86,000 | 913 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $992,000 | 2,824 |
| Over fifteen years | $2,502,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,954 |
| Over three months through twelve months | $247,000 | 3,357 |
| Over one year through three years | $488,000 | 3,961 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,203 |
| 2022-12-31 | Rank | |
| Total debt securities | $4,848,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 951 |
| Over three months through twelve months | $106,000 | 863 |
| Over one year through three years | $96,000 | 800 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,017,000 | 2,850 |
| Over fifteen years | $2,596,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $491,000 | 3,007 |
| Over one year through three years | $485,000 | 3,981 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,138 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,840,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 862 |
| Over three months through twelve months | $137,000 | 823 |
| Over one year through three years | $103,000 | 736 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,015,000 | 2,866 |
| Over fifteen years | $2,493,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $242,000 | 3,229 |
| Over one year through three years | $731,000 | 3,901 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,125 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,240,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 816 |
| Over three months through twelve months | $118,000 | 879 |
| Over one year through three years | $132,000 | 726 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,117,000 | 2,874 |
| Over fifteen years | $2,712,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,301 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,652,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 801 |
| Over three months through twelve months | $131,000 | 858 |
| Over one year through three years | $175,000 | 676 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,203,000 | 2,833 |
| Over fifteen years | $2,972,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,222 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,226,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 856 |
| Over three months through twelve months | $221,000 | 752 |
| Over one year through three years | $226,000 | 657 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,335,000 | 2,767 |
| Over fifteen years | $3,323,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,126 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,543,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 776 |
| Over three months through twelve months | $190,000 | 810 |
| Over one year through three years | $316,000 | 616 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,412,000 | 2,800 |
| Over fifteen years | $3,442,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,152 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,769,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 780 |
| Over three months through twelve months | $192,000 | 834 |
| Over one year through three years | $68,000 | 1,169 |
| Over three years through five years | $317,000 | 952 |
| Over five years through fifteen years | $1,478,000 | 2,793 |
| Over fifteen years | $2,486,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,169 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,253,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 900 |
| Over three months through twelve months | $285,000 | 775 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $447,000 | 848 |
| Over five years through fifteen years | $1,008,000 | 2,956 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,958 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 2,880 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,344,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $429,000 | 685 |
| Over one year through three years | $102,000 | 1,095 |
| Over three years through five years | $512,000 | 792 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,029 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,374 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,543,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,004 |
| Over three months through twelve months | $470,000 | 676 |
| Over one year through three years | $105,000 | 1,123 |
| Over three years through five years | $579,000 | 751 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,143 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,437 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,080,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $231,000 | 870 |
| Over one year through three years | $434,000 | 681 |
| Over three years through five years | $829,000 | 681 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,139 |
| Over three months through twelve months | $300,000 | 3,214 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,207 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,904,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 896 |
| Over three months through twelve months | $133,000 | 1,026 |
| Over one year through three years | $423,000 | 676 |
| Over three years through five years | $976,000 | 674 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,099 |
| Over three months through twelve months | $588,000 | 2,925 |
| Over one year through three years | $302,000 | 3,854 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,990 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,305,000 | 3,935 |
| Maturity 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 | $471,000 | 740 |
| Over one year through three years | $741,000 | 527 |
| Over three years through five years | $1,802,000 | 496 |
| Over five years through fifteen years | $6,261,000 | 1,663 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,866 |
| Over three months through twelve months | $1,186,000 | 2,400 |
| Over one year through three years | $298,000 | 3,997 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,450 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,671,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 896 |
| Over three months through twelve months | $370,000 | 833 |
| Over one year through three years | $789,000 | 501 |
| Over three years through five years | $1,834,000 | 526 |
| Over five years through fifteen years | $2,781,000 | 2,357 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,431,000 | 2,232 |
| Over one year through three years | $1,229,000 | 3,367 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,653 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,286,000 | 4,494 |
| Maturity 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 | $705,000 | 680 |
| Over one year through three years | $871,000 | 484 |
| Over three years through five years | $890,000 | 835 |
| Over five years through fifteen years | $864,000 | 3,056 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,267 |
| Over three months through twelve months | $844,000 | 2,851 |
| Over one year through three years | $1,483,000 | 3,303 |
| Over three years through five years | $330,000 | 3,951 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,889 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,574,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,164 |
| Over three months through twelve months | $327,000 | 938 |
| Over one year through three years | $1,309,000 | 407 |
| Over three years through five years | $847,000 | 895 |
| Over five years through fifteen years | $1,045,000 | 2,978 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $842,000 | 2,935 |
| Over one year through three years | $1,766,000 | 3,218 |
| Over three years through five years | $326,000 | 4,047 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,894 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,848,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $493,000 | 829 |
| Over one year through three years | $1,392,000 | 393 |
| Over three years through five years | $936,000 | 873 |
| Over five years through fifteen years | $1,103,000 | 2,970 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $296,000 | 3,581 |
| Over one year through three years | $2,302,000 | 2,961 |
| Over three years through five years | $326,000 | 4,107 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,743 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,057,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $153,000 | 1,204 |
| Over one year through three years | $1,824,000 | 353 |
| Over three years through five years | $408,000 | 1,245 |
| Over five years through fifteen years | $1,769,000 | 2,757 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $295,000 | 3,627 |
| Over one year through three years | $2,284,000 | 3,023 |
| Over three years through five years | $324,000 | 4,163 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,434,000 | 4,583 |
| Maturity 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 | $182,000 | 1,186 |
| Over one year through three years | $1,273,000 | 443 |
| Over three years through five years | $938,000 | 829 |
| Over five years through fifteen years | $2,125,000 | 2,692 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,218 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,289,000 | 3,107 |
| Over three years through five years | $328,000 | 4,243 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,826 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,790,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,548,000 | 426 |
| Over three years through five years | $925,000 | 783 |
| Over five years through fifteen years | $2,393,000 | 2,650 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,220 |
| Over three months through twelve months | $298,000 | 3,662 |
| Over one year through three years | $1,707,000 | 3,435 |
| Over three years through five years | $620,000 | 4,002 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,413 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,436,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,122,000 | 494 |
| Over three years through five years | $1,288,000 | 618 |
| Over five years through fifteen years | $2,778,000 | 2,544 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,330 |
| Over three months through twelve months | $597,000 | 3,184 |
| Over one year through three years | $1,721,000 | 3,439 |
| Over three years through five years | $630,000 | 4,034 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,167 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,872,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,296 |
| Over three months through twelve months | $426,000 | 1,030 |
| Over one year through three years | $1,190,000 | 471 |
| Over three years through five years | $1,212,000 | 630 |
| Over five years through fifteen years | $3,052,000 | 2,474 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,822 |
| Over three months through twelve months | $897,000 | 2,886 |
| Over one year through three years | $1,445,000 | 3,603 |
| Over three years through five years | $935,000 | 3,900 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,633 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,382,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,164 |
| Over three months through twelve months | $392,000 | 1,118 |
| Over one year through three years | $1,277,000 | 453 |
| Over three years through five years | $1,317,000 | 627 |
| Over five years through fifteen years | $3,291,000 | 2,442 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,218 |
| Over three months through twelve months | $1,151,000 | 2,632 |
| Over one year through three years | $1,184,000 | 3,822 |
| Over three years through five years | $347,000 | 4,442 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,848 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,866,000 | 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 | $87,000 | 1,401 |
| Over three months through twelve months | $657,000 | 942 |
| Over one year through three years | $800,000 | 603 |
| Over three years through five years | $2,000,000 | 505 |
| Over five years through fifteen years | $3,500,000 | 2,406 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,434 |
| Over three months through twelve months | $899,000 | 2,861 |
| Over one year through three years | $1,154,000 | 3,857 |
| Over three years through five years | $1,472,000 | 3,609 |
| Over five years through fifteen years | $345,000 | 4,686 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,397 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,589,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,106 |
| Over three months through twelve months | $522,000 | 1,071 |
| Over one year through three years | $843,000 | 623 |
| Over three years through five years | $1,945,000 | 498 |
| Over five years through fifteen years | $3,842,000 | 2,308 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $1,553,000 | 2,143 |
| Over one year through three years | $896,000 | 4,134 |
| Over three years through five years | $2,015,000 | 3,193 |
| Over five years through fifteen years | $345,000 | 4,747 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,348 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,748,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,338 |
| Over three months through twelve months | $802,000 | 908 |
| Over one year through three years | $258,000 | 1,031 |
| Over three years through five years | $1,632,000 | 561 |
| Over five years through fifteen years | $4,326,000 | 2,200 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,261,000 | 2,230 |
| Over one year through three years | $1,500,000 | 3,680 |
| Over three years through five years | $1,469,000 | 3,593 |
| Over five years through fifteen years | $362,000 | 4,753 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,630 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,304,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,287 |
| Over three months through twelve months | $691,000 | 991 |
| Over one year through three years | $449,000 | 860 |
| Over three years through five years | $1,528,000 | 605 |
| Over five years through fifteen years | $4,851,000 | 2,149 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,267,000 | 2,217 |
| Over one year through three years | $1,502,000 | 3,672 |
| Over three years through five years | $1,470,000 | 3,681 |
| Over five years through fifteen years | $362,000 | 4,825 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,565 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,912,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,366 |
| Over three months through twelve months | $836,000 | 876 |
| Over one year through three years | $182,000 | 1,189 |
| Over three years through five years | $1,815,000 | 535 |
| Over five years through fifteen years | $4,744,000 | 2,220 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,038 |
| Over three months through twelve months | $310,000 | 3,440 |
| Over one year through three years | $2,460,000 | 3,146 |
| Over three years through five years | $869,000 | 4,235 |
| Over five years through fifteen years | $359,000 | 4,889 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,306 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,555,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,313 |
| Over three months through twelve months | $493,000 | 1,112 |
| Over one year through three years | $555,000 | 828 |
| Over three years through five years | $1,891,000 | 486 |
| Over five years through fifteen years | $4,972,000 | 2,196 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,226,000 | 2,046 |
| Over one year through three years | $3,060,000 | 2,810 |
| Over three years through five years | $856,000 | 4,279 |
| Over five years through fifteen years | $353,000 | 4,954 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,452 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,754,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,335 |
| Over three months through twelve months | $512,000 | 1,145 |
| Over one year through three years | $593,000 | 856 |
| Over three years through five years | $2,007,000 | 457 |
| Over five years through fifteen years | $5,339,000 | 2,133 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,727 |
| Over three months through twelve months | $1,240,000 | 2,032 |
| Over one year through three years | $3,082,000 | 2,788 |
| Over three years through five years | $865,000 | 4,343 |
| Over five years through fifteen years | $356,000 | 5,043 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,076 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,014,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,296 |
| Over three months through twelve months | $475,000 | 1,234 |
| Over one year through three years | $632,000 | 873 |
| Over three years through five years | $1,320,000 | 651 |
| Over five years through fifteen years | $5,623,000 | 2,139 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,143 |
| Over three months through twelve months | $1,854,000 | 1,679 |
| Over one year through three years | $3,085,000 | 2,766 |
| Over three years through five years | $855,000 | 4,450 |
| Over five years through fifteen years | $653,000 | 4,956 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 1,859 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,342,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,423 |
| Over three months through twelve months | $571,000 | 1,156 |
| Over one year through three years | $711,000 | 876 |
| Over three years through five years | $947,000 | 796 |
| Over five years through fifteen years | $5,978,000 | 2,119 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,181 |
| Over three months through twelve months | $906,000 | 2,472 |
| Over one year through three years | $4,060,000 | 2,334 |
| Over three years through five years | $1,762,000 | 3,790 |
| Over five years through fifteen years | $964,000 | 4,855 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,503 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,662,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,397 |
| Over three months through twelve months | $555,000 | 1,197 |
| Over one year through three years | $771,000 | 891 |
| Over three years through five years | $486,000 | 1,173 |
| Over five years through fifteen years | $5,702,000 | 2,229 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,262 |
| Over three months through twelve months | $1,208,000 | 2,065 |
| Over one year through three years | $3,166,000 | 2,566 |
| Over three years through five years | $1,486,000 | 3,980 |
| Over five years through fifteen years | $1,804,000 | 4,586 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,236 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,979,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,357 |
| Over three months through twelve months | $566,000 | 1,217 |
| Over one year through three years | $825,000 | 918 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,436,000 | 2,338 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $909,000 | 2,401 |
| Over one year through three years | $3,195,000 | 2,445 |
| Over three years through five years | $1,774,000 | 3,781 |
| Over five years through fifteen years | $2,093,000 | 4,629 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,838 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,386,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,326 |
| Over three months through twelve months | $533,000 | 1,242 |
| Over one year through three years | $567,000 | 1,120 |
| Over three years through five years | $309,000 | 1,646 |
| Over five years through fifteen years | $5,740,000 | 2,309 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $606,000 | 2,866 |
| Over one year through three years | $3,521,000 | 2,213 |
| Over three years through five years | $1,778,000 | 3,727 |
| Over five years through fifteen years | $2,097,000 | 4,716 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,210 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,309,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,508 |
| Over three months through twelve months | $646,000 | 1,172 |
| Over one year through three years | $593,000 | 1,160 |
| Over three years through five years | $311,000 | 1,668 |
| Over five years through fifteen years | $4,432,000 | 2,569 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,540 |
| Over three months through twelve months | $307,000 | 3,562 |
| Over one year through three years | $2,492,000 | 2,711 |
| Over three years through five years | $2,742,000 | 3,097 |
| Over five years through fifteen years | $2,379,000 | 4,664 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,363 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,557,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,423 |
| Over three months through twelve months | $633,000 | 1,171 |
| Over one year through three years | $935,000 | 1,010 |
| Over three years through five years | $4,584,000 | 352 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,463 |
| Over three months through twelve months | $251,000 | 3,722 |
| Over one year through three years | $2,817,000 | 2,573 |
| Over three years through five years | $1,180,000 | 4,066 |
| Over five years through fifteen years | $2,655,000 | 4,577 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,450 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,971,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,428 |
| Over three months through twelve months | $652,000 | 1,141 |
| Over one year through three years | $951,000 | 1,016 |
| Over three years through five years | $3,233,000 | 476 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $555,000 | 3,109 |
| Over one year through three years | $2,828,000 | 2,605 |
| Over three years through five years | $878,000 | 4,382 |
| Over five years through fifteen years | $2,659,000 | 4,624 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,480 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,336,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,493 |
| Over three months through twelve months | $592,000 | 1,196 |
| Over one year through three years | $110,000 | 1,670 |
| Over three years through five years | $1,064,000 | 1,048 |
| Over five years through fifteen years | $2,405,000 | 3,099 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $557,000 | 3,201 |
| Over one year through three years | $2,836,000 | 2,563 |
| Over three years through five years | $593,000 | 4,583 |
| Over five years through fifteen years | $2,981,000 | 4,531 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,554 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,406,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,603 |
| Over three months through twelve months | $680,000 | 1,148 |
| Over one year through three years | $121,000 | 1,682 |
| Over three years through five years | $1,190,000 | 991 |
| Over five years through fifteen years | $2,369,000 | 3,132 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,530 |
| Over three months through twelve months | $306,000 | 3,729 |
| Over one year through three years | $869,000 | 4,037 |
| Over three years through five years | $1,336,000 | 3,796 |
| Over five years through fifteen years | $3,068,000 | 4,446 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,615 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,914,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,385 |
| Over three months through twelve months | $672,000 | 1,192 |
| Over one year through three years | $149,000 | 1,627 |
| Over three years through five years | $1,316,000 | 907 |
| Over five years through fifteen years | $2,600,000 | 3,072 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $307,000 | 3,772 |
| Over one year through three years | $1,478,000 | 3,416 |
| Over three years through five years | $1,039,000 | 4,017 |
| Over five years through fifteen years | $2,097,000 | 4,752 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,068 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,488,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,417 |
| Over three months through twelve months | $735,000 | 1,155 |
| Over one year through three years | $165,000 | 1,614 |
| Over three years through five years | $1,479,000 | 878 |
| Over five years through fifteen years | $2,813,000 | 3,133 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $310,000 | 3,758 |
| Over one year through three years | $1,484,000 | 3,461 |
| Over three years through five years | $1,246,000 | 3,905 |
| Over five years through fifteen years | $3,003,000 | 4,407 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,054 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,588,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,514 |
| Over three months through twelve months | $755,000 | 1,160 |
| Over one year through three years | $321,000 | 1,340 |
| Over three years through five years | $1,003,000 | 985 |
| Over five years through fifteen years | $3,010,000 | 3,119 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $313,000 | 3,816 |
| Over one year through three years | $1,487,000 | 3,487 |
| Over three years through five years | $1,850,000 | 3,493 |
| Over five years through fifteen years | $2,670,000 | 4,519 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,127,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,464 |
| Over three months through twelve months | $755,000 | 1,083 |
| Over one year through three years | $351,000 | 1,336 |
| Over three years through five years | $1,029,000 | 919 |
| Over five years through fifteen years | $3,182,000 | 3,085 |
| 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 | $0 | 4,770 |
| Over one year through three years | $2,707,000 | 2,728 |
| Over three years through five years | $1,547,000 | 3,775 |
| Over five years through fifteen years | $2,342,000 | 4,706 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,118,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,136 |
| Over three months through twelve months | $673,000 | 957 |
| Over one year through three years | $360,000 | 1,146 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,852,000 | 2,930 |
| 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 | $0 | 4,473 |
| Over one year through three years | $2,690,000 | 2,646 |
| Over three years through five years | $2,176,000 | 3,117 |
| Over five years through fifteen years | $2,063,000 | 4,479 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,239,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,170 |
| Over three months through twelve months | $755,000 | 882 |
| Over one year through three years | $400,000 | 1,131 |
| Over three years through five years | $2,147,000 | 502 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $2,099,000 | 2,974 |
| Over three years through five years | $2,492,000 | 2,927 |
| Over five years through fifteen years | $2,068,000 | 4,441 |
| 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 | $7,150,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,324 |
| Over three months through twelve months | $861,000 | 874 |
| Over one year through three years | $159,000 | 1,666 |
| Over three years through five years | $263,000 | 1,291 |
| Over five years through fifteen years | $497,000 | 3,904 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,193,000 | 3,762 |
| Over three years through five years | $2,263,000 | 3,230 |
| Over five years through fifteen years | $1,731,000 | 4,671 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,085,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,260 |
| Over three months through twelve months | $816,000 | 928 |
| Over one year through three years | $177,000 | 1,642 |
| Over three years through five years | $262,000 | 1,400 |
| 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 | $0 | 4,518 |
| Over one year through three years | $1,227,000 | 3,782 |
| Over three years through five years | $1,417,000 | 3,877 |
| Over five years through fifteen years | $1,914,000 | 4,577 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,087,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,102 |
| Over three months through twelve months | $947,000 | 940 |
| Over one year through three years | $191,000 | 1,714 |
| Over three years through five years | $294,000 | 1,469 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,050 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $931,000 | 4,149 |
| Over three years through five years | $1,422,000 | 3,735 |
| Over five years through fifteen years | $1,927,000 | 4,478 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,443 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,684,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,213 |
| Over three months through twelve months | $1,039,000 | 872 |
| Over one year through three years | $228,000 | 1,624 |
| Over three years through five years | $354,000 | 1,512 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,166 |
| Over three months through twelve months | $30,000 | 4,498 |
| Over one year through three years | $936,000 | 4,180 |
| Over three years through five years | $1,430,000 | 3,701 |
| Over five years through fifteen years | $1,953,000 | 4,499 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,616 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,984,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,257 |
| Over three months through twelve months | $1,341,000 | 788 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $650,000 | 1,275 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $435,000 | 3,544 |
| Over one year through three years | $1,205,000 | 3,921 |
| Over three years through five years | $1,426,000 | 3,769 |
| Over five years through fifteen years | $1,572,000 | 4,736 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,572 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,551,000 | 6,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,241 |
| Over three months through twelve months | $1,207,000 | 935 |
| Over one year through three years | $265,000 | 1,624 |
| Over three years through five years | $749,000 | 1,295 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $438,000 | 3,611 |
| Over one year through three years | $902,000 | 4,421 |
| Over three years through five years | $2,037,000 | 3,252 |
| Over five years through fifteen years | $1,551,000 | 4,726 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,953 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,765,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,028 |
| Over three months through twelve months | $1,215,000 | 1,017 |
| Over one year through three years | $290,000 | 1,570 |
| Over three years through five years | $826,000 | 1,288 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,122 |
| Over three months through twelve months | $411,000 | 3,717 |
| Over one year through three years | $934,000 | 4,411 |
| Over three years through five years | $1,168,000 | 3,913 |
| Over five years through fifteen years | $2,055,000 | 4,429 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,559 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,802,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 977 |
| Over three months through twelve months | $1,462,000 | 939 |
| Over one year through three years | $330,000 | 1,711 |
| Over three years through five years | $338,000 | 1,970 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $350,000 | 3,889 |
| Over one year through three years | $2,754,000 | 2,859 |
| Over three years through five years | $868,000 | 4,375 |
| Over five years through fifteen years | $1,133,000 | 4,949 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 4,045 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,822,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,305 |
| Over three months through twelve months | $1,787,000 | 798 |
| Over one year through three years | $587,000 | 1,612 |
| Over three years through five years | $387,000 | 1,959 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,231 |
| Over three months through twelve months | $354,000 | 4,016 |
| Over one year through three years | $2,167,000 | 3,227 |
| Over three years through five years | $1,075,000 | 3,989 |
| Over five years through fifteen years | $828,000 | 5,132 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,624 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,808,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,142 |
| Over three months through twelve months | $1,733,000 | 741 |
| Over one year through three years | $643,000 | 1,729 |
| Over three years through five years | $443,000 | 1,888 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $721,000 | 3,284 |
| Over one year through three years | $1,874,000 | 3,493 |
| Over three years through five years | $1,388,000 | 3,692 |
| Over five years through fifteen years | $515,000 | 5,374 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 2,047 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,292,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 845 |
| Over three months through twelve months | $1,676,000 | 769 |
| Over one year through three years | $919,000 | 1,526 |
| Over three years through five years | $494,000 | 1,806 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $412,000 | 4,134 |
| Over one year through three years | $3,158,000 | 2,620 |
| Over three years through five years | $1,395,000 | 3,824 |
| Over five years through fifteen years | $516,000 | 5,373 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 2,190 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,679,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 948 |
| Over three months through twelve months | $694,000 | 1,188 |
| Over one year through three years | $1,380,000 | 1,206 |
| Over three years through five years | $493,000 | 1,742 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $407,000 | 4,143 |
| Over one year through three years | $2,504,000 | 2,984 |
| Over three years through five years | $1,879,000 | 3,481 |
| Over five years through fifteen years | $493,000 | 5,454 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,783 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,641,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,247 |
| Over three months through twelve months | $966,000 | 1,000 |
| Over one year through three years | $1,449,000 | 1,163 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $45,000 | 5,360 |
| Over one year through three years | $2,864,000 | 2,824 |
| Over three years through five years | $2,478,000 | 2,976 |
| Over five years through fifteen years | $483,000 | 5,575 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 3,519 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,897,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $1,504,000 | 786 |
| Over one year through three years | $1,038,000 | 1,461 |
| Over three years through five years | $495,000 | 1,617 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,394 |
| Over three months through twelve months | $45,000 | 5,619 |
| Over one year through three years | $2,851,000 | 2,893 |
| Over three years through five years | $2,854,000 | 2,696 |
| Over five years through fifteen years | $508,000 | 5,565 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 3,138 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,001,000 | 5,945 |
| Maturity 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 | $1,252,000 | 954 |
| Over one year through three years | $1,572,000 | 1,154 |
| Over three years through five years | $506,000 | 1,526 |
| 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 | $664,000 | 3,711 |
| Over three months through twelve months | $599,000 | 5,058 |
| Over one year through three years | $2,836,000 | 3,644 |
| Over three years through five years | $2,066,000 | 3,405 |
| Over five years through fifteen years | $506,000 | 5,439 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 3,537 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,498,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 695 |
| Over three months through twelve months | $532,000 | 1,529 |
| Over one year through three years | $775,000 | 1,692 |
| 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 | $1,197,000 | 2,955 |
| Over three months through twelve months | $1,258,000 | 4,200 |
| Over one year through three years | $1,958,000 | 4,786 |
| Over three years through five years | $2,403,000 | 3,309 |
| Over five years through fifteen years | $499,000 | 5,461 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 2,959 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,484,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 855 |
| Over three months through twelve months | $953,000 | 1,064 |
| Over one year through three years | $822,000 | 1,564 |
| 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 | $1,050,000 | 2,962 |
| Over three months through twelve months | $2,446,000 | 3,205 |
| Over one year through three years | $1,934,000 | 4,976 |
| Over three years through five years | $2,373,000 | 3,373 |
| Over five years through fifteen years | $301,000 | 5,606 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 2,441 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,016,000 | 5,865 |
| Maturity 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 | $1,735,000 | 642 |
| Over one year through three years | $855,000 | 1,574 |
| 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 | $897,000 | 3,505 |
| Over three months through twelve months | $2,899,000 | 2,869 |
| Over one year through three years | $1,939,000 | 5,051 |
| Over three years through five years | $2,390,000 | 3,382 |
| Over five years through fifteen years | $301,000 | 5,587 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 2,317 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,310,000 | 5,865 |
| Maturity 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 | $1,898,000 | 610 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $358,000 | 2,480 |
| 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 | $918,000 | 3,517 |
| Over three months through twelve months | $3,135,000 | 2,702 |
| Over one year through three years | $1,961,000 | 5,153 |
| Over three years through five years | $2,738,000 | 3,216 |
| Over five years through fifteen years | $302,000 | 5,554 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 2,897 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,070,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 556 |
| Over three months through twelve months | $813,000 | 928 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $388,000 | 2,522 |
| 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 | $1,427,000 | 2,966 |
| Over three months through twelve months | $2,851,000 | 2,873 |
| Over one year through three years | $2,843,000 | 4,541 |
| Over three years through five years | $2,172,000 | 3,678 |
| Over five years through fifteen years | $303,000 | 5,569 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 2,753 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,558,000 | 5,864 |
| Maturity 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 | $1,322,000 | 717 |
| Over one year through three years | $927,000 | 1,565 |
| Over three years through five years | $426,000 | 2,520 |
| 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 | $598,000 | 3,692 |
| Over three months through twelve months | $3,207,000 | 2,761 |
| Over one year through three years | $3,521,000 | 4,176 |
| Over three years through five years | $1,255,000 | 4,543 |
| Over five years through fifteen years | $302,000 | 5,490 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 2,963 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,718,000 | 5,702 |
| Maturity 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 | $1,416,000 | 668 |
| Over one year through three years | $1,048,000 | 1,432 |
| Over three years through five years | $448,000 | 2,514 |
| 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 | $896,000 | 3,415 |
| Over three months through twelve months | $2,913,000 | 2,972 |
| Over one year through three years | $4,423,000 | 3,735 |
| Over three years through five years | $1,269,000 | 4,568 |
| Over five years through fifteen years | $305,000 | 5,470 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 2,947 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,090,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,496,000 | 670 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $464,000 | 2,583 |
| 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 | $1,589,000 | 2,220 |
| Over three months through twelve months | $2,891,000 | 2,893 |
| Over one year through three years | $5,319,000 | 3,371 |
| Over three years through five years | $994,000 | 4,887 |
| Over five years through fifteen years | $337,000 | 5,443 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 2,537 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,149,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 949 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $486,000 | 2,557 |
| 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 | $1,097,000 | 2,562 |
| Over three months through twelve months | $3,069,000 | 2,337 |
| Over one year through three years | $6,461,000 | 2,967 |
| Over three years through five years | $402,000 | 5,862 |
| Over five years through fifteen years | $30,000 | 6,072 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 2,312 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,748,000 | 5,945 |
| Maturity 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 | $684,000 | 1,104 |
| 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 | $1,098,000 | 2,309 |
| Over three months through twelve months | $3,564,000 | 2,012 |
| Over one year through three years | $5,968,000 | 3,051 |
| Over three years through five years | $90,000 | 6,464 |
| Over five years through fifteen years | $344,000 | 5,595 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 2,036 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,027,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $777,000 | 1,091 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,059,000 | 1,724 |
| Over one year through three years | $7,460,000 | 2,574 |
| Over three years through five years | $388,000 | 6,077 |
| Over five years through fifteen years | $343,000 | 5,657 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 2,146 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,627,000 | 5,681 |
| Maturity 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 | $865,000 | 1,048 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $689,000 | 3,050 |
| Over three months through twelve months | $2,188,000 | 2,506 |
| Over one year through three years | $8,737,000 | 2,153 |
| Over three years through five years | $753,000 | 5,603 |
| Over five years through fifteen years | $395,000 | 5,668 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,046 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,733,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 804 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,786,000 | 2,600 |
| Over one year through three years | $7,833,000 | 2,332 |
| Over three years through five years | $760,000 | 5,732 |
| Over five years through fifteen years | $400,000 | 5,762 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 3,116 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,267,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,208 |
| Over three months through twelve months | $688,000 | 4,095 |
| Over one year through three years | $6,844,000 | 2,496 |
| Over three years through five years | $150,000 | 6,692 |
| Over five years through fifteen years | $379,000 | 5,911 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 3,029 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,406,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,561 |
| Over three months through twelve months | $1,907,000 | 2,585 |
| Over one year through three years | $6,072,000 | 2,601 |
| Over three years through five years | $439,000 | 6,265 |
| Over five years through fifteen years | $384,000 | 5,886 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 2,749 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,402,000 | 6,445 |
| 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 | 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,037 |
| Over three months through twelve months | $1,836,000 | 2,771 |
| Over one year through three years | $5,742,000 | 2,703 |
| Over three years through five years | $800,000 | 5,737 |
| Over five years through fifteen years | $1,035,000 | 5,190 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 2,674 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,855,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $965,000 | 3,082 |
| Over three months through twelve months | $3,150,000 | 1,893 |
| Over one year through three years | $3,326,000 | 3,585 |
| Over three years through five years | $1,363,000 | 4,903 |
| Over five years through fifteen years | $1,044,000 | 5,242 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 2,100 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,394,000 | 6,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,034 |
| Over three months through twelve months | $36,000 | 2,628 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $2,605,000 | 2,337 |
| Over one year through three years | $2,036,000 | 4,515 |
| Over three years through five years | $2,650,000 | 3,528 |
| Over five years through fifteen years | $1,457,000 | 4,742 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 2,538 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,287,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $109,000 | 2,185 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $2,566,000 | 2,301 |
| Over one year through three years | $2,878,000 | 4,098 |
| Over three years through five years | $2,833,000 | 3,362 |
| Over five years through fifteen years | $1,650,000 | 4,430 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,672 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,332,000 | 5,897 |
| 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 | 2,813 |
| Over three months through twelve months | $193,000 | 2,012 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,492 |
| Over three months through twelve months | $1,859,000 | 2,782 |
| Over one year through three years | $4,131,000 | 3,448 |
| Over three years through five years | $3,203,000 | 3,157 |
| Over five years through fifteen years | $2,274,000 | 3,876 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 2,822 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,052,000 | 5,908 |
| Maturity 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 | $173,000 | 2,123 |
| Over one year through three years | $803,000 | 830 |
| 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 | $341,000 | 4,408 |
| Over three months through twelve months | $308,000 | 5,415 |
| Over one year through three years | $6,572,000 | 2,316 |
| Over three years through five years | $1,879,000 | 4,421 |
| Over five years through fifteen years | $1,976,000 | 4,335 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 4,875 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,567,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,889 |
| Over three months through twelve months | $2,426,000 | 2,795 |
| Over one year through three years | $5,273,000 | 3,239 |
| Over three years through five years | $1,292,000 | 5,529 |
| Over five years through fifteen years | $977,000 | 5,441 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 3,149 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,299,000 | 6,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $289,000 | 6,229 |
| Over one year through three years | $6,040,000 | 2,685 |
| Over three years through five years | $2,945,000 | 4,195 |
| Over five years through fifteen years | $825,000 | 5,952 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 6,498 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,746,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $902,000 | 4,221 |
| Over three months through twelve months | $2,229,000 | 3,193 |
| Over one year through three years | $4,445,000 | 3,297 |
| Over three years through five years | $603,000 | 6,615 |
| Over five years through fifteen years | $567,000 | 6,367 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 3,865 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,966,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 2,008 |
| Over three months through twelve months | $3,807,000 | 2,799 |
| Over one year through three years | $3,874,000 | 4,440 |
| Over three years through five years | $806,000 | 6,471 |
| Over five years through fifteen years | $1,483,000 | 4,878 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,803,000 | 2,349 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,527,000 | 6,988 |
| 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 | $2,473,000 | 5,207 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,049,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,916,000 | 5,647 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,939,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,369,000 | 5,850 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,866,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,079,000 | 2,882 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,760,000 | 5,457 |
| 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 | $4,478,000 | 4,363 |