Home > The Citizens National Bank of Quitman > Total Debt Securities
The Citizens National Bank of Quitman, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $29,636,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $150,000 | 1,032 |
| Over three years through five years | $33,000 | 1,890 |
| Over five years through fifteen years | $4,386,000 | 1,715 |
| Over fifteen years | $3,914,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $250,000 | 3,386 |
| Over one year through three years | $1,505,000 | 3,359 |
| Over three years through five years | $4,342,000 | 2,173 |
| Over five years through fifteen years | $13,076,000 | 1,900 |
| Over fifteen years | $1,980,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,426 |
| 2024-12-31 | Rank | |
| Total debt securities | $28,569,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $82,000 | 1,208 |
| Over three years through five years | $128,000 | 1,545 |
| Over five years through fifteen years | $4,515,000 | 1,699 |
| Over fifteen years | $2,574,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,187 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $1,742,000 | 3,288 |
| Over three years through five years | $3,200,000 | 2,463 |
| Over five years through fifteen years | $14,124,000 | 1,851 |
| Over fifteen years | $1,954,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,483 |
| 2024-09-30 | Rank | |
| Total debt securities | $29,563,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $62,000 | 1,287 |
| Over three years through five years | $177,000 | 1,444 |
| Over five years through fifteen years | $4,803,000 | 1,705 |
| Over fifteen years | $2,477,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $249,000 | 3,481 |
| Over one year through three years | $1,289,000 | 3,473 |
| Over three years through five years | $3,251,000 | 2,465 |
| Over five years through fifteen years | $14,914,000 | 1,829 |
| Over fifteen years | $2,341,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,503 |
| 2024-06-30 | Rank | |
| Total debt securities | $28,815,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $70,000 | 1,178 |
| Over three years through five years | $194,000 | 1,426 |
| Over five years through fifteen years | $4,931,000 | 1,676 |
| Over fifteen years | $2,482,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $247,000 | 3,473 |
| Over one year through three years | $1,265,000 | 3,509 |
| Over three years through five years | $2,921,000 | 2,619 |
| Over five years through fifteen years | $14,462,000 | 1,849 |
| Over fifteen years | $2,243,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,497 |
| 2024-03-31 | Rank | |
| Total debt securities | $29,328,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $53,000 | 1,300 |
| Over three years through five years | $242,000 | 1,441 |
| Over five years through fifteen years | $5,149,000 | 1,655 |
| Over fifteen years | $2,554,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $246,000 | 3,462 |
| Over one year through three years | $787,000 | 3,754 |
| Over three years through five years | $3,060,000 | 2,610 |
| Over five years through fifteen years | $14,927,000 | 1,862 |
| Over fifteen years | $2,310,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $29,990,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $327,000 | 1,330 |
| Over five years through fifteen years | $5,410,000 | 1,641 |
| Over fifteen years | $2,653,000 | 2,245 |
| 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 | $0 | 3,579 |
| Over one year through three years | $1,037,000 | 3,618 |
| Over three years through five years | $2,508,000 | 2,860 |
| Over five years through fifteen years | $15,701,000 | 1,851 |
| Over fifteen years | $2,354,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,330,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $357,000 | 1,338 |
| Over five years through fifteen years | $5,434,000 | 1,647 |
| Over fifteen years | $2,598,000 | 2,234 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,019,000 | 3,660 |
| Over three years through five years | $1,678,000 | 3,217 |
| Over five years through fifteen years | $15,885,000 | 1,834 |
| Over fifteen years | $2,359,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,475,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $371,000 | 1,188 |
| Over five years through fifteen years | $5,682,000 | 1,740 |
| Over fifteen years | $2,373,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $499,000 | 3,945 |
| Over three years through five years | $1,477,000 | 3,436 |
| Over five years through fifteen years | $16,649,000 | 1,955 |
| Over fifteen years | $2,424,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,525,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $202,000 | 1,412 |
| Over five years through fifteen years | $5,509,000 | 1,807 |
| Over fifteen years | $1,893,000 | 2,490 |
| 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 | $0 | 3,581 |
| Over one year through three years | $243,000 | 4,079 |
| Over three years through five years | $1,715,000 | 3,374 |
| Over five years through fifteen years | $13,579,000 | 2,250 |
| Over fifteen years | $2,384,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,598,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $161,000 | 1,410 |
| Over five years through fifteen years | $4,697,000 | 2,022 |
| Over fifteen years | $1,228,000 | 2,685 |
| 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 | $248,000 | 4,072 |
| Over three years through five years | $1,293,000 | 3,605 |
| Over five years through fifteen years | $10,400,000 | 2,609 |
| Over fifteen years | $3,571,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,529,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $117,000 | 1,514 |
| Over five years through fifteen years | $3,554,000 | 2,235 |
| Over fifteen years | $839,000 | 2,830 |
| 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 | $254,000 | 3,969 |
| Over three years through five years | $817,000 | 3,763 |
| Over five years through fifteen years | $8,507,000 | 2,806 |
| Over fifteen years | $3,441,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,976,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,090,000 | 2,299 |
| Over fifteen years | $930,000 | 2,813 |
| 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 | $1,122,000 | 3,507 |
| Over five years through fifteen years | $7,746,000 | 2,954 |
| Over fifteen years | $4,088,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,614,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,354,000 | 2,283 |
| Over fifteen years | $484,000 | 3,017 |
| 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 | $1,138,000 | 3,390 |
| Over five years through fifteen years | $7,179,000 | 3,012 |
| Over fifteen years | $4,459,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,527,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,090,000 | 2,339 |
| Over fifteen years | $541,000 | 2,974 |
| 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 | $250,000 | 2,984 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $809,000 | 3,531 |
| Over five years through fifteen years | $6,841,000 | 3,019 |
| Over fifteen years | $4,996,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,368 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,409,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,369,000 | 2,222 |
| Over fifteen years | $603,000 | 2,916 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $250,000 | 3,211 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $551,000 | 3,590 |
| Over five years through fifteen years | $5,898,000 | 3,034 |
| Over fifteen years | $4,738,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,421 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,985,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,232,000 | 2,217 |
| Over fifteen years | $658,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $250,000 | 3,154 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $653,000 | 3,370 |
| Over five years through fifteen years | $5,962,000 | 2,846 |
| Over fifteen years | $4,230,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,434 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,257,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,561,000 | 2,142 |
| Over fifteen years | $703,000 | 2,727 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $250,000 | 3,186 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $655,000 | 3,338 |
| Over five years through fifteen years | $5,550,000 | 2,782 |
| Over fifteen years | $3,538,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,503 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,048,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,848,000 | 2,064 |
| Over fifteen years | $763,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $250,000 | 3,877 |
| Over three years through five years | $649,000 | 3,254 |
| Over five years through fifteen years | $4,767,000 | 2,846 |
| Over fifteen years | $2,771,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,992,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,796,000 | 2,115 |
| Over fifteen years | $525,000 | 2,757 |
| 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 | $499,000 | 2,893 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $248,000 | 3,947 |
| Over three years through five years | $444,000 | 3,486 |
| Over five years through fifteen years | $4,806,000 | 2,760 |
| Over fifteen years | $2,674,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,365 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,196,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,846,000 | 2,083 |
| Over fifteen years | $554,000 | 2,675 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $501,000 | 3,093 |
| Over one year through three years | $250,000 | 4,053 |
| Over three years through five years | $186,000 | 3,924 |
| Over five years through fifteen years | $4,868,000 | 2,793 |
| Over fifteen years | $1,991,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,432 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,155,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,561,000 | 2,164 |
| Over fifteen years | $589,000 | 2,584 |
| 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 | $501,000 | 3,115 |
| Over one year through three years | $250,000 | 4,167 |
| Over three years through five years | $187,000 | 4,005 |
| Over five years through fifteen years | $5,266,000 | 2,704 |
| Over fifteen years | $1,801,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,451 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,253,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,763,000 | 2,148 |
| Over fifteen years | $609,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $502,000 | 3,221 |
| Over one year through three years | $250,000 | 4,226 |
| Over three years through five years | $713,000 | 3,563 |
| Over five years through fifteen years | $4,837,000 | 2,843 |
| Over fifteen years | $1,579,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,466 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,344,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,881,000 | 2,146 |
| Over fifteen years | $628,000 | 2,461 |
| 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 | $0 | 4,025 |
| Over one year through three years | $751,000 | 3,889 |
| Over three years through five years | $529,000 | 3,841 |
| Over five years through fifteen years | $4,996,000 | 2,862 |
| Over fifteen years | $1,559,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,013,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,979,000 | 2,141 |
| Over fifteen years | $637,000 | 2,423 |
| 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 | $15,000 | 3,739 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $749,000 | 3,921 |
| Over three years through five years | $531,000 | 3,903 |
| Over five years through fifteen years | $4,774,000 | 2,953 |
| Over fifteen years | $1,328,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,126 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,125,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,089,000 | 2,138 |
| Over fifteen years | $650,000 | 2,423 |
| 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 | $15,000 | 4,038 |
| Over one year through three years | $746,000 | 3,978 |
| Over three years through five years | $533,000 | 3,961 |
| Over five years through fifteen years | $4,762,000 | 2,974 |
| Over fifteen years | $1,330,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,152 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,438,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,284,000 | 2,147 |
| Over fifteen years | $680,000 | 2,469 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $15,000 | 4,090 |
| Over one year through three years | $501,000 | 4,229 |
| Over three years through five years | $785,000 | 3,845 |
| Over five years through fifteen years | $4,810,000 | 3,023 |
| Over fifteen years | $1,363,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,212 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,744,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,729,000 | 2,297 |
| Over fifteen years | $1,449,000 | 2,174 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $15,000 | 4,130 |
| Over one year through three years | $501,000 | 4,273 |
| Over three years through five years | $789,000 | 3,863 |
| Over five years through fifteen years | $4,279,000 | 3,173 |
| Over fifteen years | $1,982,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,204 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,313,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,023,000 | 2,774 |
| Over fifteen years | $2,331,000 | 1,910 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $522,000 | 4,270 |
| Over three years through five years | $793,000 | 3,911 |
| Over five years through fifteen years | $4,098,000 | 3,282 |
| Over fifteen years | $1,546,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,467,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,147,000 | 2,749 |
| Over fifteen years | $2,462,000 | 1,923 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $531,000 | 4,267 |
| Over three years through five years | $802,000 | 3,988 |
| Over five years through fifteen years | $3,435,000 | 3,525 |
| Over fifteen years | $2,090,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,182,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,266,000 | 2,727 |
| Over fifteen years | $2,558,000 | 1,947 |
| 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 | $230,000 | 3,446 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $533,000 | 4,317 |
| Over three years through five years | $253,000 | 4,543 |
| Over five years through fifteen years | $4,738,000 | 3,264 |
| Over fifteen years | $1,604,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,929 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,814,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,358,000 | 2,722 |
| Over fifteen years | $2,560,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $232,000 | 3,798 |
| Over one year through three years | $21,000 | 4,856 |
| Over three years through five years | $761,000 | 4,144 |
| Over five years through fifteen years | $5,117,000 | 3,231 |
| Over fifteen years | $1,765,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,930 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,245,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,070,000 | 2,775 |
| Over fifteen years | $2,617,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $234,000 | 3,710 |
| Over one year through three years | $36,000 | 4,898 |
| Over three years through five years | $755,000 | 4,145 |
| Over five years through fifteen years | $5,158,000 | 3,230 |
| Over fifteen years | $1,375,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,899 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,252,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,710,000 | 2,969 |
| Over fifteen years | $2,912,000 | 1,918 |
| 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 | $237,000 | 3,623 |
| Over one year through three years | $36,000 | 4,911 |
| Over three years through five years | $771,000 | 4,155 |
| Over five years through fifteen years | $5,092,000 | 3,243 |
| Over fifteen years | $1,494,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,881 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,679,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,787,000 | 3,000 |
| Over fifteen years | $2,961,000 | 1,927 |
| 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 | $0 | 4,164 |
| Over one year through three years | $276,000 | 4,708 |
| Over three years through five years | $1,020,000 | 4,008 |
| Over five years through fifteen years | $4,828,000 | 3,362 |
| Over fifteen years | $1,807,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,805,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,863,000 | 3,025 |
| Over fifteen years | $3,048,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $37,000 | 5,002 |
| Over three years through five years | $1,018,000 | 4,082 |
| Over five years through fifteen years | $7,340,000 | 2,970 |
| Over fifteen years | $1,499,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,354,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,907,000 | 3,051 |
| Over fifteen years | $2,580,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,047,000 | 4,112 |
| Over five years through fifteen years | $7,326,000 | 3,020 |
| Over fifteen years | $1,494,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,625,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,002,000 | 3,027 |
| Over fifteen years | $2,710,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $558,000 | 4,600 |
| Over five years through fifteen years | $8,337,000 | 2,910 |
| Over fifteen years | $1,018,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,474,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,068,000 | 3,063 |
| Over fifteen years | $2,763,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $555,000 | 4,683 |
| Over five years through fifteen years | $9,084,000 | 2,808 |
| Over fifteen years | $1,004,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,479,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,173,000 | 3,088 |
| Over fifteen years | $2,925,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $849,000 | 4,132 |
| Over three years through five years | $49,000 | 5,215 |
| Over five years through fifteen years | $9,063,000 | 2,849 |
| Over fifteen years | $420,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,077,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,222,000 | 3,152 |
| Over fifteen years | $1,588,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $844,000 | 4,060 |
| Over three years through five years | $60,000 | 5,267 |
| Over five years through fifteen years | $9,951,000 | 2,823 |
| Over fifteen years | $412,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,090,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,262,000 | 3,242 |
| Over fifteen years | $1,602,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $847,000 | 4,004 |
| Over three years through five years | $61,000 | 5,264 |
| Over five years through fifteen years | $9,894,000 | 2,914 |
| Over fifteen years | $424,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,133,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $498,000 | 4,113 |
| Over fifteen years | $1,690,000 | 2,420 |
| 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 | $508,000 | 3,063 |
| Over one year through three years | $850,000 | 3,911 |
| Over three years through five years | $60,000 | 5,270 |
| Over five years through fifteen years | $9,863,000 | 3,004 |
| Over fifteen years | $664,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,379 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,570,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $513,000 | 4,141 |
| Over fifteen years | $1,227,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $510,000 | 3,101 |
| Over one year through three years | $336,000 | 4,593 |
| Over three years through five years | $575,000 | 4,667 |
| Over five years through fifteen years | $9,737,000 | 3,047 |
| Over fifteen years | $672,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,446 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,454,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,231,000 | 2,705 |
| 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 | $500,000 | 3,131 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $850,000 | 3,997 |
| Over three years through five years | $512,000 | 4,732 |
| Over five years through fifteen years | $9,694,000 | 3,023 |
| Over fifteen years | $667,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,802,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $252,000 | 1,494 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $94,000 | 4,566 |
| Over fifteen years | $1,612,000 | 2,557 |
| 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 | $201,000 | 3,840 |
| Over three months through twelve months | $505,000 | 3,212 |
| Over one year through three years | $517,000 | 4,446 |
| Over three years through five years | $851,000 | 4,395 |
| Over five years through fifteen years | $9,087,000 | 3,142 |
| Over fifteen years | $683,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,289 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,148,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,370 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $99,000 | 4,545 |
| Over fifteen years | $1,676,000 | 2,548 |
| 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 | $709,000 | 2,989 |
| Over one year through three years | $518,000 | 4,471 |
| Over three years through five years | $851,000 | 4,316 |
| Over five years through fifteen years | $9,305,000 | 3,095 |
| Over fifteen years | $706,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,375 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,780,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $324,000 | 1,446 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $111,000 | 4,532 |
| Over fifteen years | $1,335,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $713,000 | 3,017 |
| Over one year through three years | $522,000 | 4,499 |
| Over three years through five years | $866,000 | 4,271 |
| Over five years through fifteen years | $9,158,000 | 3,100 |
| Over fifteen years | $751,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,391 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,040,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $346,000 | 1,461 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $455,000 | 4,229 |
| Over fifteen years | $1,443,000 | 2,652 |
| 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 | $200,000 | 4,078 |
| Over one year through three years | $1,042,000 | 3,791 |
| Over three years through five years | $866,000 | 4,246 |
| Over five years through fifteen years | $5,697,000 | 3,689 |
| Over fifteen years | $1,991,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,300 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,222,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $378,000 | 1,457 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $502,000 | 4,313 |
| Over fifteen years | $1,544,000 | 2,684 |
| 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 | $0 | 4,632 |
| Over one year through three years | $1,250,000 | 3,649 |
| Over three years through five years | $869,000 | 4,321 |
| Over five years through fifteen years | $5,684,000 | 3,640 |
| Over fifteen years | $1,995,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,268,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $449,000 | 1,387 |
| Over one year through three years | $416,000 | 1,239 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $530,000 | 4,314 |
| Over fifteen years | $2,033,000 | 2,480 |
| 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 | $100,000 | 3,982 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,256,000 | 3,691 |
| Over three years through five years | $862,000 | 4,407 |
| Over five years through fifteen years | $3,843,000 | 4,121 |
| Over fifteen years | $1,779,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,470,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $458,000 | 1,304 |
| Over one year through three years | $463,000 | 1,214 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $556,000 | 4,309 |
| Over fifteen years | $2,235,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $101,000 | 4,458 |
| Over one year through three years | $1,262,000 | 3,720 |
| Over three years through five years | $335,000 | 5,129 |
| Over five years through fifteen years | $3,303,000 | 4,345 |
| Over fifteen years | $1,757,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,622 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,790,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 968 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $479,000 | 1,019 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $602,000 | 3,924 |
| Over fifteen years | $2,462,000 | 1,935 |
| 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 | $102,000 | 4,182 |
| Over one year through three years | $735,000 | 4,114 |
| Over three years through five years | $867,000 | 4,219 |
| Over five years through fifteen years | $4,339,000 | 3,710 |
| Over fifteen years | $1,738,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,428 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,086,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $476,000 | 1,075 |
| Over one year through three years | $488,000 | 1,013 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $665,000 | 3,816 |
| Over fifteen years | $2,669,000 | 1,836 |
| 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 | $103,000 | 4,146 |
| Over one year through three years | $742,000 | 4,161 |
| Over three years through five years | $537,000 | 4,571 |
| Over five years through fifteen years | $4,676,000 | 3,575 |
| Over fifteen years | $1,730,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,461 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,478,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $482,000 | 1,155 |
| Over one year through three years | $495,000 | 1,060 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $666,000 | 3,781 |
| Over fifteen years | $2,704,000 | 1,817 |
| 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 | $846,000 | 4,139 |
| Over three years through five years | $532,000 | 4,722 |
| Over five years through fifteen years | $5,072,000 | 3,502 |
| Over fifteen years | $1,681,000 | 1,822 |
| 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 | $14,037,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $529,000 | 1,129 |
| Over one year through three years | $501,000 | 1,071 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $672,000 | 3,716 |
| Over fifteen years | $2,696,000 | 1,835 |
| 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 | $849,000 | 4,221 |
| Over three years through five years | $525,000 | 4,753 |
| Over five years through fifteen years | $6,919,000 | 3,044 |
| Over fifteen years | $1,346,000 | 1,998 |
| 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 | $13,609,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 907 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $508,000 | 1,141 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $688,000 | 3,525 |
| Over fifteen years | $2,762,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $313,000 | 4,952 |
| Over three years through five years | $1,059,000 | 4,021 |
| Over five years through fifteen years | $6,445,000 | 3,049 |
| Over fifteen years | $1,293,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,226,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $589,000 | 1,161 |
| Over one year through three years | $515,000 | 1,141 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $214,000 | 3,874 |
| Over fifteen years | $3,013,000 | 1,796 |
| 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 | $250,000 | 3,497 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $107,000 | 5,361 |
| Over three years through five years | $1,291,000 | 3,820 |
| Over five years through fifteen years | $4,836,000 | 3,443 |
| Over fifteen years | $1,411,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,441 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,083,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $647,000 | 1,175 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $511,000 | 1,426 |
| Over five years through fifteen years | $220,000 | 3,840 |
| Over fifteen years | $1,985,000 | 2,113 |
| 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 | $252,000 | 3,969 |
| Over one year through three years | $107,000 | 5,426 |
| Over three years through five years | $1,265,000 | 3,911 |
| Over five years through fifteen years | $4,733,000 | 3,523 |
| Over fifteen years | $1,363,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,595 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,785,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,970 |
| Over three months through twelve months | $1,282,000 | 904 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $247,000 | 3,877 |
| Over fifteen years | $1,648,000 | 2,368 |
| 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 | $253,000 | 4,053 |
| Over one year through three years | $108,000 | 5,532 |
| Over three years through five years | $1,288,000 | 3,894 |
| Over five years through fifteen years | $4,568,000 | 3,517 |
| Over fifteen years | $1,315,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,677 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,853,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 728 |
| Over three months through twelve months | $407,000 | 1,765 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $271,000 | 3,926 |
| Over fifteen years | $1,709,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $254,000 | 4,094 |
| Over one year through three years | $108,000 | 5,542 |
| Over three years through five years | $1,242,000 | 3,844 |
| Over five years through fifteen years | $4,468,000 | 3,502 |
| Over fifteen years | $1,372,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,791 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,163,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,197 |
| Over three months through twelve months | $1,174,000 | 1,064 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $280,000 | 3,983 |
| Over fifteen years | $1,784,000 | 2,429 |
| 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 | $0 | 4,937 |
| Over one year through three years | $364,000 | 5,179 |
| Over three years through five years | $1,241,000 | 3,914 |
| Over five years through fifteen years | $4,560,000 | 3,494 |
| Over fifteen years | $1,407,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,197,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $1,613,000 | 850 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $293,000 | 4,001 |
| Over fifteen years | $1,807,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $256,000 | 5,437 |
| Over three years through five years | $1,324,000 | 3,727 |
| Over five years through fifteen years | $3,532,000 | 3,766 |
| Over fifteen years | $1,353,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,848,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,872 |
| Over three months through twelve months | $1,578,000 | 794 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $304,000 | 4,061 |
| Over fifteen years | $1,353,000 | 2,728 |
| 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 | $0 | 5,122 |
| Over one year through three years | $256,000 | 5,455 |
| Over three years through five years | $1,334,000 | 3,746 |
| Over five years through fifteen years | $3,563,000 | 3,710 |
| Over fifteen years | $1,366,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,548,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 611 |
| Over three months through twelve months | $476,000 | 1,480 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $309,000 | 4,036 |
| Over fifteen years | $367,000 | 3,307 |
| 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 | $750,000 | 2,653 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $755,000 | 4,740 |
| Over three years through five years | $1,729,000 | 3,524 |
| Over five years through fifteen years | $3,090,000 | 3,910 |
| Over fifteen years | $849,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,151 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,402,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,015 |
| Over three months through twelve months | $1,406,000 | 800 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $299,000 | 4,041 |
| Over fifteen years | $362,000 | 3,301 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $752,000 | 3,387 |
| Over one year through three years | $750,000 | 4,741 |
| Over three years through five years | $2,506,000 | 2,948 |
| Over five years through fifteen years | $2,185,000 | 4,316 |
| Over fifteen years | $683,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,151 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,247,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $1,922,000 | 648 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $297,000 | 4,064 |
| Over fifteen years | $361,000 | 3,314 |
| 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 | $1,055,000 | 3,054 |
| Over one year through three years | $745,000 | 4,827 |
| Over three years through five years | $2,097,000 | 3,211 |
| Over five years through fifteen years | $2,394,000 | 4,285 |
| Over fifteen years | $1,354,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,887 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,971,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,910 |
| Over three months through twelve months | $2,102,000 | 614 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $328,000 | 3,933 |
| Over fifteen years | $387,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,058,000 | 3,425 |
| Over one year through three years | $504,000 | 5,362 |
| Over three years through five years | $1,625,000 | 3,643 |
| Over five years through fifteen years | $3,432,000 | 3,851 |
| Over fifteen years | $1,417,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,245 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,232,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 461 |
| Over three months through twelve months | $809,000 | 1,217 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $326,000 | 3,718 |
| Over fifteen years | $384,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,546,000 | 4,734 |
| Over three years through five years | $3,149,000 | 2,656 |
| Over five years through fifteen years | $4,953,000 | 3,171 |
| Over fifteen years | $1,382,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,122,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 763 |
| Over three months through twelve months | $1,968,000 | 706 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $338,000 | 3,586 |
| Over fifteen years | $396,000 | 2,816 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,373,000 | 4,384 |
| Over three years through five years | $2,853,000 | 3,036 |
| Over five years through fifteen years | $4,097,000 | 3,367 |
| Over fifteen years | $1,340,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,585 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,418,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $3,111,000 | 453 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $337,000 | 3,545 |
| Over fifteen years | $402,000 | 2,706 |
| 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 | $100,000 | 5,040 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,344,000 | 4,580 |
| Over three years through five years | $2,202,000 | 3,482 |
| Over five years through fifteen years | $4,596,000 | 3,153 |
| Over fifteen years | $1,299,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,343 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,934,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,393 |
| Over three months through twelve months | $3,259,000 | 400 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $352,000 | 3,486 |
| Over fifteen years | $433,000 | 2,545 |
| 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 | $997,000 | 3,285 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $2,351,000 | 4,654 |
| Over three years through five years | $2,227,000 | 3,500 |
| Over five years through fifteen years | $4,673,000 | 3,060 |
| Over fifteen years | $1,352,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,956 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,368,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 442 |
| Over three months through twelve months | $1,361,000 | 751 |
| Over one year through three years | $753,000 | 1,681 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $359,000 | 3,493 |
| Over fifteen years | $447,000 | 2,417 |
| 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 | $996,000 | 3,389 |
| Over three months through twelve months | $1,093,000 | 4,519 |
| Over one year through three years | $2,344,000 | 4,779 |
| Over three years through five years | $1,928,000 | 3,896 |
| Over five years through fifteen years | $4,963,000 | 2,940 |
| Over fifteen years | $1,353,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 4,020 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,925,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,314 |
| Over three months through twelve months | $2,148,000 | 529 |
| Over one year through three years | $1,839,000 | 987 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $364,000 | 3,484 |
| Over fifteen years | $461,000 | 2,248 |
| 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 | $249,000 | 5,045 |
| Over three months through twelve months | $2,079,000 | 3,420 |
| Over one year through three years | $2,339,000 | 4,896 |
| Over three years through five years | $1,918,000 | 3,967 |
| Over five years through fifteen years | $4,946,000 | 2,866 |
| Over fifteen years | $1,347,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 3,819 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,428,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,108 |
| Over three months through twelve months | $2,529,000 | 489 |
| Over one year through three years | $2,245,000 | 901 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $359,000 | 3,536 |
| Over fifteen years | $467,000 | 2,150 |
| 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 | $230,000 | 4,640 |
| Over three months through twelve months | $2,208,000 | 3,461 |
| Over one year through three years | $2,400,000 | 4,930 |
| Over three years through five years | $1,865,000 | 3,985 |
| Over five years through fifteen years | $4,812,000 | 2,802 |
| Over fifteen years | $1,279,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 3,757 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,132,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,211 |
| Over three months through twelve months | $2,574,000 | 461 |
| Over one year through three years | $2,374,000 | 852 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $377,000 | 3,558 |
| Over fifteen years | $507,000 | 2,025 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,454,000 | 4,127 |
| Over one year through three years | $2,115,000 | 5,128 |
| Over three years through five years | $2,011,000 | 3,852 |
| Over five years through fifteen years | $6,093,000 | 2,385 |
| Over fifteen years | $1,328,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 4,533 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,092,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,296,000 | 390 |
| Over three months through twelve months | $598,000 | 1,101 |
| Over one year through three years | $2,747,000 | 739 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $398,000 | 3,555 |
| Over fifteen years | $527,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $476,000 | 5,532 |
| Over one year through three years | $2,060,000 | 5,187 |
| Over three years through five years | $2,579,000 | 3,418 |
| Over five years through fifteen years | $5,411,000 | 2,569 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,664 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,373,000 | 5,263 |
| 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 | 1,192 |
| Over three months through twelve months | $2,855,000 | 460 |
| Over one year through three years | $3,191,000 | 661 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $408,000 | 3,597 |
| Over fifteen years | $561,000 | 1,891 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $230,000 | 5,681 |
| Over one year through three years | $2,310,000 | 4,984 |
| Over three years through five years | $1,600,000 | 4,334 |
| Over five years through fifteen years | $3,863,000 | 3,099 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,869 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,529,000 | 5,117 |
| 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 | 2,127 |
| Over three months through twelve months | $3,568,000 | 406 |
| Over one year through three years | $2,668,000 | 675 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $450,000 | 3,672 |
| Over fifteen years | $1,530,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,549,000 | 4,744 |
| Over three years through five years | $1,617,000 | 4,453 |
| Over five years through fifteen years | $4,106,000 | 3,015 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,623,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,108 |
| Over three months through twelve months | $3,472,000 | 424 |
| Over one year through three years | $2,713,000 | 572 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $454,000 | 3,773 |
| Over fifteen years | $1,579,000 | 1,348 |
| 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 | $0 | 6,238 |
| Over one year through three years | $2,534,000 | 4,707 |
| Over three years through five years | $1,056,000 | 5,118 |
| Over five years through fifteen years | $4,350,000 | 2,982 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,822,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,526,000 | 592 |
| Over three months through twelve months | $956,000 | 976 |
| Over one year through three years | $3,930,000 | 393 |
| Over three years through five years | $627,000 | 2,335 |
| Over five years through fifteen years | $474,000 | 3,767 |
| Over fifteen years | $1,646,000 | 1,402 |
| 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 | $130,000 | 4,596 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,564,000 | 4,520 |
| Over three years through five years | $1,085,000 | 5,130 |
| Over five years through fifteen years | $2,884,000 | 3,717 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,901 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,846,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,318 |
| Over three months through twelve months | $325,000 | 1,483 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $817,000 | 2,088 |
| Over five years through fifteen years | $1,656,000 | 2,915 |
| 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 | $102,000 | 4,689 |
| Over three months through twelve months | $136,000 | 5,489 |
| Over one year through three years | $1,439,000 | 5,403 |
| Over three years through five years | $1,253,000 | 5,119 |
| Over five years through fifteen years | $9,086,000 | 1,973 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,755 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,201,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,169 |
| Over three months through twelve months | $331,000 | 1,486 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $937,000 | 1,992 |
| Over five years through fifteen years | $2,234,000 | 2,638 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $541,000 | 4,334 |
| Over one year through three years | $1,266,000 | 5,483 |
| Over three years through five years | $1,592,000 | 4,934 |
| Over five years through fifteen years | $9,249,000 | 2,029 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,723 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,108,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $385,000 | 1,393 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,166,000 | 1,775 |
| Over five years through fifteen years | $2,595,000 | 2,471 |
| 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 | $451,000 | 4,101 |
| Over three months through twelve months | $540,000 | 4,410 |
| Over one year through three years | $1,746,000 | 4,877 |
| Over three years through five years | $1,711,000 | 4,665 |
| Over five years through fifteen years | $5,480,000 | 2,897 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,269 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,773,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,369 |
| Over three months through twelve months | $21,000 | 2,732 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,201,000 | 1,688 |
| Over five years through fifteen years | $2,898,000 | 2,330 |
| 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 | $305,000 | 4,337 |
| Over three months through twelve months | $866,000 | 3,991 |
| Over one year through three years | $1,950,000 | 4,790 |
| Over three years through five years | $1,702,000 | 4,704 |
| Over five years through fifteen years | $5,402,000 | 2,951 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,042 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,233,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,641 |
| Over three months through twelve months | $456,000 | 1,307 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,372,000 | 1,491 |
| Over five years through fifteen years | $3,206,000 | 2,196 |
| 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 | $410,000 | 4,156 |
| Over three months through twelve months | $764,000 | 4,228 |
| Over one year through three years | $1,689,000 | 4,855 |
| Over three years through five years | $2,057,000 | 4,193 |
| Over five years through fifteen years | $4,241,000 | 3,354 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,130 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,631,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,423 |
| Over three months through twelve months | $503,000 | 1,321 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,760,000 | 1,283 |
| Over five years through fifteen years | $4,010,000 | 1,897 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,179,000 | 3,678 |
| Over one year through three years | $1,371,000 | 5,168 |
| Over three years through five years | $2,096,000 | 3,986 |
| Over five years through fifteen years | $4,644,000 | 3,030 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,233 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,914,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,722 |
| Over three months through twelve months | $563,000 | 1,279 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $965,000 | 1,704 |
| Over five years through fifteen years | $3,970,000 | 1,801 |
| 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 | $25,000 | 5,521 |
| Over three months through twelve months | $717,000 | 4,419 |
| Over one year through three years | $1,823,000 | 4,925 |
| Over three years through five years | $2,629,000 | 3,486 |
| Over five years through fifteen years | $5,170,000 | 2,705 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,873 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,431,000 | 5,122 |
| 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 | 2,347 |
| Over three months through twelve months | $30,000 | 2,976 |
| Over one year through three years | $517,000 | 874 |
| Over three years through five years | $511,000 | 1,978 |
| Over five years through fifteen years | $3,685,000 | 1,798 |
| 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 | $85,000 | 5,483 |
| Over three months through twelve months | $185,000 | 5,753 |
| Over one year through three years | $2,147,000 | 4,748 |
| Over three years through five years | $2,681,000 | 3,517 |
| Over five years through fifteen years | $6,501,000 | 2,224 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 6,010 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,494,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,262 |
| Over three months through twelve months | $41,000 | 2,835 |
| Over one year through three years | $14,000 | 2,614 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,438,000 | 2,352 |
| 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 | $511,000 | 3,792 |
| Over three months through twelve months | $500,000 | 4,937 |
| Over one year through three years | $1,066,000 | 5,787 |
| Over three years through five years | $1,896,000 | 4,405 |
| Over five years through fifteen years | $8,889,000 | 1,796 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,499 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,847,000 | 7,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,653 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $6,000 | 3,489 |
| 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 | $205,000 | 5,282 |
| Over three months through twelve months | $561,000 | 5,649 |
| Over one year through three years | $2,795,000 | 4,867 |
| Over three years through five years | $3,066,000 | 3,712 |
| Over five years through fifteen years | $1,921,000 | 4,529 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,914 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,933,000 | 6,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,291 |
| Over three months through twelve months | $251,000 | 2,570 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $29,000 | 2,735 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $7,000 | 3,563 |
| 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 | $405,000 | 4,464 |
| Over three months through twelve months | $709,000 | 5,031 |
| Over one year through three years | $1,792,000 | 5,713 |
| Over three years through five years | $3,811,000 | 3,595 |
| Over five years through fifteen years | $2,821,000 | 4,246 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 5,064 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,086,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,244 |
| Over three months through twelve months | $365,000 | 2,453 |
| Over one year through three years | $14,000 | 3,374 |
| Over three years through five years | $31,000 | 3,015 |
| Over five years through fifteen years | $33,000 | 4,385 |
| Over fifteen years | $9,000 | 3,431 |
| 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 | $70,000 | 7,140 |
| Over three months through twelve months | $475,000 | 6,469 |
| Over one year through three years | $3,192,000 | 4,077 |
| Over three years through five years | $3,713,000 | 3,164 |
| Over five years through fifteen years | $3,017,000 | 4,046 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 7,615 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,112,000 | 6,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,319 |
| Over three months through twelve months | $661,000 | 2,140 |
| Over one year through three years | $125,000 | 2,679 |
| Over three years through five years | $66,000 | 2,983 |
| Over five years through fifteen years | $42,000 | 4,372 |
| Over fifteen years | $22,000 | 3,070 |
| 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 | $772,000 | 4,946 |
| Over three months through twelve months | $722,000 | 6,875 |
| Over one year through three years | $3,214,000 | 4,943 |
| Over three years through five years | $4,121,000 | 2,909 |
| Over five years through fifteen years | $2,202,000 | 4,185 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 7,018 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,927,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 6,186 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,225,000 | 6,514 |
| 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 | $2,990,000 | 5,573 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,550,000 | 7,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 7,444 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,081,000 | 7,840 |
| 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 | $475,000 | 9,796 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,853,000 | 8,324 |
| 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 | $761,000 | 9,347 |