Home > The First National Bank of Hico > Total Debt Securities
The First National Bank of Hico, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $23,256,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $97,000 | 1,699 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,562,000 | 3,471 |
| Over fifteen years | $11,180,000 | 1,035 |
| 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 | $200,000 | 3,802 |
| Over three months through twelve months | $519,000 | 3,263 |
| Over one year through three years | $1,327,000 | 3,549 |
| Over three years through five years | $2,374,000 | 3,068 |
| Over five years through fifteen years | $5,997,000 | 3,717 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,358 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,808,000 | 4,085 |
| Maturity 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 | $2,000 | 2,781 |
| Over one year through three years | $122,000 | 1,679 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,753,000 | 3,405 |
| Over fifteen years | $11,898,000 | 1,000 |
| 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 | $240,000 | 3,714 |
| Over three months through twelve months | $721,000 | 2,998 |
| Over one year through three years | $1,593,000 | 3,343 |
| Over three years through five years | $2,383,000 | 3,021 |
| Over five years through fifteen years | $6,096,000 | 3,648 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,119 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,918,000 | 4,015 |
| Maturity 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 | $5,000 | 2,736 |
| Over one year through three years | $78,000 | 1,832 |
| Over three years through five years | $70,000 | 1,981 |
| Over five years through fifteen years | $1,942,000 | 3,351 |
| Over fifteen years | $11,582,000 | 988 |
| 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 | $386,000 | 3,399 |
| Over three months through twelve months | $441,000 | 3,523 |
| Over one year through three years | $2,122,000 | 2,949 |
| Over three years through five years | $1,965,000 | 3,271 |
| Over five years through fifteen years | $6,327,000 | 3,528 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,261 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,062,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $98,000 | 1,786 |
| Over three years through five years | $80,000 | 1,883 |
| Over five years through fifteen years | $2,160,000 | 3,383 |
| Over fifteen years | $7,765,000 | 1,352 |
| 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 | $629,000 | 3,148 |
| Over one year through three years | $2,133,000 | 2,953 |
| Over three years through five years | $1,967,000 | 3,334 |
| Over five years through fifteen years | $6,223,000 | 3,519 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,523 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,230,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $130,000 | 1,712 |
| Over three years through five years | $95,000 | 1,802 |
| Over five years through fifteen years | $2,349,000 | 3,358 |
| Over fifteen years | $7,500,000 | 1,359 |
| 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 | $671,000 | 2,827 |
| Over three months through twelve months | $631,000 | 3,215 |
| Over one year through three years | $1,123,000 | 3,817 |
| Over three years through five years | $1,978,000 | 3,405 |
| Over five years through fifteen years | $6,753,000 | 3,351 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,727 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,382,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $157,000 | 1,714 |
| Over three years through five years | $109,000 | 1,753 |
| Over five years through fifteen years | $2,959,000 | 3,168 |
| Over fifteen years | $5,831,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,065,000 | 2,547 |
| Over one year through three years | $1,450,000 | 3,563 |
| Over three years through five years | $2,321,000 | 3,220 |
| Over five years through fifteen years | $6,490,000 | 3,417 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,901 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,312,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $188,000 | 1,465 |
| Over three years through five years | $127,000 | 1,510 |
| Over five years through fifteen years | $3,220,000 | 2,819 |
| Over fifteen years | $4,548,000 | 1,505 |
| 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 | $315,000 | 3,103 |
| Over three months through twelve months | $673,000 | 2,903 |
| Over one year through three years | $1,613,000 | 3,297 |
| Over three years through five years | $2,148,000 | 3,129 |
| Over five years through fifteen years | $6,480,000 | 3,158 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,884 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,337,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $88,000 | 1,847 |
| Over three years through five years | $275,000 | 1,273 |
| Over five years through fifteen years | $5,436,000 | 2,183 |
| Over fifteen years | $2,662,000 | 1,840 |
| 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 | $909,000 | 2,575 |
| Over one year through three years | $1,618,000 | 3,328 |
| Over three years through five years | $2,246,000 | 3,065 |
| Over five years through fifteen years | $6,103,000 | 3,175 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,005 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,406,000 | 4,808 |
| Maturity 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 | $0 | 2,537 |
| Over one year through three years | $29,000 | 2,185 |
| Over three years through five years | $383,000 | 1,151 |
| Over five years through fifteen years | $6,163,000 | 1,989 |
| Over fifteen years | $1,676,000 | 2,130 |
| 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 | $115,000 | 3,495 |
| Over three months through twelve months | $315,000 | 3,629 |
| Over one year through three years | $2,214,000 | 3,028 |
| Over three years through five years | $865,000 | 4,414 |
| Over five years through fifteen years | $5,646,000 | 3,329 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,725 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,835,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $34,000 | 2,144 |
| Over three years through five years | $523,000 | 1,058 |
| Over five years through fifteen years | $5,305,000 | 2,052 |
| Over fifteen years | $1,756,000 | 2,120 |
| 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 | $430,000 | 3,346 |
| Over one year through three years | $1,938,000 | 3,292 |
| Over three years through five years | $961,000 | 4,358 |
| Over five years through fifteen years | $4,888,000 | 3,530 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,805 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,503,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $41,000 | 2,176 |
| Over three years through five years | $399,000 | 1,319 |
| Over five years through fifteen years | $5,849,000 | 1,773 |
| Over fifteen years | $1,864,000 | 2,084 |
| 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 | $681,000 | 2,487 |
| Over three months through twelve months | $115,000 | 4,164 |
| Over one year through three years | $2,043,000 | 3,150 |
| Over three years through five years | $1,680,000 | 3,518 |
| Over five years through fifteen years | $4,831,000 | 3,462 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,252 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,882,000 | 4,686 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $47,000 | 2,142 |
| Over three years through five years | $450,000 | 1,369 |
| Over five years through fifteen years | $5,294,000 | 1,786 |
| Over fifteen years | $1,991,000 | 2,080 |
| 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 | $110,000 | 3,886 |
| Over three months through twelve months | $592,000 | 2,998 |
| Over one year through three years | $2,049,000 | 3,142 |
| Over three years through five years | $1,693,000 | 3,472 |
| Over five years through fifteen years | $4,656,000 | 3,494 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,490 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,896,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,151 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $558,000 | 1,366 |
| Over five years through fifteen years | $4,497,000 | 1,906 |
| Over fifteen years | $2,102,000 | 2,064 |
| 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 | $446,000 | 3,054 |
| Over three months through twelve months | $588,000 | 3,201 |
| Over one year through three years | $1,459,000 | 3,737 |
| Over three years through five years | $1,986,000 | 3,320 |
| Over five years through fifteen years | $4,217,000 | 3,663 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 3,134 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,674,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,656 |
| Over three months through twelve months | $140,000 | 2,227 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $623,000 | 1,414 |
| Over five years through fifteen years | $4,767,000 | 1,869 |
| Over fifteen years | $2,214,000 | 2,161 |
| 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 | $885,000 | 2,848 |
| Over one year through three years | $1,472,000 | 3,794 |
| Over three years through five years | $1,886,000 | 3,418 |
| Over five years through fifteen years | $4,528,000 | 3,532 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,092 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,720,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $375,000 | 1,813 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $688,000 | 1,407 |
| Over five years through fifteen years | $4,305,000 | 1,986 |
| Over fifteen years | $2,355,000 | 2,199 |
| 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 | $150,000 | 3,716 |
| Over three months through twelve months | $406,000 | 3,734 |
| Over one year through three years | $1,218,000 | 4,040 |
| Over three years through five years | $2,071,000 | 3,112 |
| Over five years through fifteen years | $4,152,000 | 3,602 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,532 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,487,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $439,000 | 1,726 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $435,000 | 1,825 |
| Over five years through fifteen years | $4,374,000 | 2,007 |
| Over fifteen years | $2,505,000 | 2,182 |
| 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 | $170,000 | 3,793 |
| Over three months through twelve months | $448,000 | 3,669 |
| Over one year through three years | $1,330,000 | 3,964 |
| Over three years through five years | $2,066,000 | 3,124 |
| Over five years through fifteen years | $3,720,000 | 3,750 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 3,358 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,806,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $292,000 | 1,899 |
| Over one year through three years | $244,000 | 2,191 |
| Over three years through five years | $88,000 | 2,615 |
| Over five years through fifteen years | $3,657,000 | 2,232 |
| Over fifteen years | $2,666,000 | 2,174 |
| 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 | $270,000 | 3,432 |
| Over three months through twelve months | $322,000 | 4,075 |
| Over one year through three years | $1,393,000 | 3,941 |
| Over three years through five years | $2,297,000 | 2,909 |
| Over five years through fifteen years | $3,577,000 | 3,746 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,724 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,004,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $638,000 | 1,738 |
| Over three years through five years | $98,000 | 2,557 |
| Over five years through fifteen years | $3,974,000 | 2,193 |
| Over fifteen years | $2,806,000 | 2,205 |
| 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 | $595,000 | 3,460 |
| Over one year through three years | $1,395,000 | 3,889 |
| Over three years through five years | $1,715,000 | 3,367 |
| Over five years through fifteen years | $3,783,000 | 3,632 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,725,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,592 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $697,000 | 1,736 |
| Over three years through five years | $107,000 | 2,553 |
| Over five years through fifteen years | $4,212,000 | 2,088 |
| Over fifteen years | $2,913,000 | 2,148 |
| 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 | $455,000 | 3,285 |
| Over three months through twelve months | $444,000 | 4,084 |
| Over one year through three years | $1,235,000 | 4,119 |
| Over three years through five years | $1,459,000 | 3,769 |
| Over five years through fifteen years | $4,054,000 | 3,536 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,627 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,099,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $228,000 | 1,872 |
| Over one year through three years | $725,000 | 1,717 |
| Over three years through five years | $117,000 | 2,448 |
| Over five years through fifteen years | $3,046,000 | 2,407 |
| Over fifteen years | $2,979,000 | 2,104 |
| 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 | $502,000 | 3,158 |
| Over three months through twelve months | $729,000 | 3,423 |
| Over one year through three years | $1,411,000 | 3,930 |
| Over three years through five years | $1,460,000 | 3,882 |
| Over five years through fifteen years | $3,902,000 | 3,597 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 3,172 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,554,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $260,000 | 1,819 |
| Over one year through three years | $758,000 | 1,710 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,878,000 | 2,453 |
| Over fifteen years | $1,799,000 | 2,503 |
| 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 | $587,000 | 3,198 |
| Over three months through twelve months | $962,000 | 3,364 |
| Over one year through three years | $1,821,000 | 3,618 |
| Over three years through five years | $1,379,000 | 3,986 |
| Over five years through fifteen years | $4,110,000 | 3,592 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 3,069 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,628,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $298,000 | 1,829 |
| Over one year through three years | $803,000 | 1,669 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,117,000 | 2,255 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $1,556,000 | 2,840 |
| Over one year through three years | $1,458,000 | 4,120 |
| Over three years through five years | $1,749,000 | 3,531 |
| Over five years through fifteen years | $4,147,000 | 3,585 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,990 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,184,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,155,000 | 1,390 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,271,000 | 2,316 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,924 |
| Over three months through twelve months | $1,582,000 | 3,644 |
| Over one year through three years | $1,611,000 | 4,665 |
| Over three years through five years | $1,491,000 | 4,002 |
| Over five years through fifteen years | $4,969,000 | 3,164 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 3,420 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,066,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,195,000 | 1,336 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,398,000 | 2,122 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $2,177,000 | 3,223 |
| Over one year through three years | $2,002,000 | 4,677 |
| Over three years through five years | $1,395,000 | 4,280 |
| Over five years through fifteen years | $4,901,000 | 3,116 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 3,260 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,270,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $850,000 | 1,537 |
| Over three years through five years | $402,000 | 2,117 |
| Over five years through fifteen years | $2,542,000 | 2,000 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,751 |
| Over three months through twelve months | $2,581,000 | 3,046 |
| Over one year through three years | $2,276,000 | 4,627 |
| Over three years through five years | $1,424,000 | 4,258 |
| Over five years through fifteen years | $4,942,000 | 3,031 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 2,972 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,323,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $383,000 | 2,211 |
| Over three years through five years | $938,000 | 1,639 |
| Over five years through fifteen years | $2,700,000 | 1,933 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $3,238,000 | 2,594 |
| Over one year through three years | $3,024,000 | 4,138 |
| Over three years through five years | $1,333,000 | 4,387 |
| Over five years through fifteen years | $3,458,000 | 3,498 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 3,150 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,086,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $413,000 | 2,172 |
| Over three years through five years | $972,000 | 1,747 |
| Over five years through fifteen years | $2,842,000 | 1,915 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,775 |
| Over three months through twelve months | $2,476,000 | 3,187 |
| Over one year through three years | $3,732,000 | 3,858 |
| Over three years through five years | $1,295,000 | 4,471 |
| Over five years through fifteen years | $3,076,000 | 3,590 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 3,625 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,379,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $428,000 | 2,120 |
| Over three years through five years | $1,002,000 | 1,802 |
| Over five years through fifteen years | $2,615,000 | 2,017 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $1,771,000 | 3,757 |
| Over one year through three years | $4,524,000 | 3,566 |
| Over three years through five years | $1,473,000 | 4,379 |
| Over five years through fifteen years | $2,570,000 | 3,779 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 3,558 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,050,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $466,000 | 2,101 |
| Over three years through five years | $572,000 | 2,306 |
| Over five years through fifteen years | $2,418,000 | 2,130 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,584 |
| Over three months through twelve months | $1,517,000 | 4,064 |
| Over one year through three years | $5,305,000 | 3,298 |
| Over three years through five years | $1,601,000 | 4,190 |
| Over five years through fifteen years | $1,775,000 | 4,136 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 3,452 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,716,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $509,000 | 1,993 |
| Over three years through five years | $602,000 | 2,298 |
| Over five years through fifteen years | $1,443,000 | 2,637 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $2,635,000 | 3,104 |
| Over one year through three years | $5,504,000 | 3,286 |
| Over three years through five years | $1,216,000 | 4,627 |
| Over five years through fifteen years | $1,308,000 | 4,422 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 3,265 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,583,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $1,172,000 | 1,823 |
| Over five years through fifteen years | $1,002,000 | 2,960 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $773,000 | 3,161 |
| Over three months through twelve months | $2,879,000 | 2,900 |
| Over one year through three years | $5,229,000 | 3,408 |
| Over three years through five years | $1,032,000 | 4,825 |
| Over five years through fifteen years | $1,494,000 | 4,270 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 2,871 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,731,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $1,260,000 | 1,758 |
| Over five years through fifteen years | $806,000 | 3,197 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,343 |
| Over three months through twelve months | $2,670,000 | 2,596 |
| Over one year through three years | $5,522,000 | 3,289 |
| Over three years through five years | $1,529,000 | 4,402 |
| Over five years through fifteen years | $1,310,000 | 4,492 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 2,710 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,539,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $1,380,000 | 1,647 |
| Over five years through fifteen years | $854,000 | 3,280 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,817 |
| Over three months through twelve months | $1,433,000 | 3,542 |
| Over one year through three years | $6,356,000 | 2,907 |
| Over three years through five years | $1,875,000 | 4,239 |
| Over five years through fifteen years | $1,290,000 | 4,554 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 3,584 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,820,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $722,000 | 2,245 |
| Over five years through fifteen years | $1,651,000 | 2,847 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,415 |
| Over three months through twelve months | $1,185,000 | 3,571 |
| Over one year through three years | $5,950,000 | 3,025 |
| Over three years through five years | $2,189,000 | 4,018 |
| Over five years through fifteen years | $917,000 | 4,975 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,817 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,813,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $798,000 | 2,141 |
| Over five years through fifteen years | $1,104,000 | 3,203 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $1,702,000 | 2,904 |
| Over one year through three years | $6,484,000 | 2,778 |
| Over three years through five years | $2,456,000 | 3,848 |
| Over five years through fifteen years | $918,000 | 5,062 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,128 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,960,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $17,000 | 2,634 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $873,000 | 2,023 |
| Over five years through fifteen years | $1,154,000 | 3,197 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,423,000 | 2,955 |
| Over one year through three years | $6,703,000 | 2,649 |
| Over three years through five years | $2,990,000 | 3,599 |
| Over five years through fifteen years | $799,000 | 5,284 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,468 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,237,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $18,000 | 2,676 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $927,000 | 2,005 |
| Over five years through fifteen years | $846,000 | 3,495 |
| 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 | $736,000 | 4,001 |
| Over one year through three years | $4,439,000 | 3,333 |
| Over three years through five years | $3,423,000 | 3,465 |
| Over five years through fifteen years | $847,000 | 5,377 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,409 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,435,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,642 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $1,049,000 | 1,865 |
| Over five years through fifteen years | $927,000 | 3,448 |
| 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 | $150,000 | 4,975 |
| Over three months through twelve months | $20,000 | 6,021 |
| Over one year through three years | $4,865,000 | 3,001 |
| Over three years through five years | $3,801,000 | 3,115 |
| Over five years through fifteen years | $601,000 | 5,577 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,851 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,623,000 | 6,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $22,000 | 3,790 |
| Over five years through fifteen years | $951,000 | 3,385 |
| 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 | $235,000 | 4,666 |
| Over three months through twelve months | $663,000 | 4,300 |
| Over one year through three years | $4,766,000 | 3,064 |
| Over three years through five years | $3,110,000 | 3,551 |
| Over five years through fifteen years | $850,000 | 5,421 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 4,506 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,867,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $24,000 | 2,664 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $969,000 | 3,328 |
| 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 | $250,000 | 4,632 |
| Over three months through twelve months | $649,000 | 4,404 |
| Over one year through three years | $4,282,000 | 3,137 |
| Over three years through five years | $3,888,000 | 2,998 |
| Over five years through fifteen years | $773,000 | 5,547 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,616 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,043,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $34,000 | 2,654 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $33,000 | 3,454 |
| Over five years through fifteen years | $1,043,000 | 3,214 |
| 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 | $303,000 | 4,271 |
| Over three months through twelve months | $1,162,000 | 3,695 |
| Over one year through three years | $4,918,000 | 2,846 |
| Over three years through five years | $1,801,000 | 4,309 |
| Over five years through fifteen years | $744,000 | 5,464 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,927 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,972,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $11,000 | 3,080 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $40,000 | 3,218 |
| Over five years through fifteen years | $15,000 | 4,776 |
| 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 | $150,000 | 4,948 |
| Over three months through twelve months | $797,000 | 4,298 |
| Over one year through three years | $5,324,000 | 2,789 |
| Over three years through five years | $2,079,000 | 3,968 |
| Over five years through fifteen years | $1,516,000 | 4,520 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,566 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,939,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,100 |
| Over three months through twelve months | $59,000 | 2,699 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $64,000 | 4,452 |
| 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 | $702,000 | 3,386 |
| Over three months through twelve months | $713,000 | 4,368 |
| Over one year through three years | $5,176,000 | 2,973 |
| Over three years through five years | $2,651,000 | 3,535 |
| Over five years through fifteen years | $1,559,000 | 4,397 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,960 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,169,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,627 |
| Over three months through twelve months | $49,000 | 2,777 |
| Over one year through three years | $204,000 | 1,659 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $103,000 | 4,077 |
| Over fifteen years | $70,000 | 3,515 |
| 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 | $486,000 | 4,106 |
| Over three months through twelve months | $666,000 | 4,408 |
| Over one year through three years | $4,254,000 | 3,172 |
| Over three years through five years | $3,527,000 | 3,123 |
| Over five years through fifteen years | $1,735,000 | 4,513 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,288 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,237,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,192 |
| Over three months through twelve months | $60,000 | 2,930 |
| Over one year through three years | $357,000 | 1,274 |
| Over three years through five years | $27,000 | 2,278 |
| Over five years through fifteen years | $150,000 | 3,449 |
| Over fifteen years | $104,000 | 3,035 |
| 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 | $459,000 | 4,479 |
| Over three months through twelve months | $2,092,000 | 3,085 |
| Over one year through three years | $5,042,000 | 3,357 |
| Over three years through five years | $1,433,000 | 5,391 |
| Over five years through fifteen years | $1,414,000 | 4,969 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 3,500 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,153,000 | 6,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,239 |
| Over three months through twelve months | $156,000 | 2,917 |
| Over one year through three years | $194,000 | 1,704 |
| Over three years through five years | $420,000 | 1,512 |
| Over five years through fifteen years | $247,000 | 3,386 |
| Over fifteen years | $117,000 | 3,040 |
| 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 | $379,000 | 4,570 |
| Over three months through twelve months | $995,000 | 4,487 |
| Over one year through three years | $5,196,000 | 3,036 |
| Over three years through five years | $2,564,000 | 4,531 |
| Over five years through fifteen years | $795,000 | 5,983 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 4,592 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,178,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,443 |
| Over three months through twelve months | $94,000 | 3,296 |
| Over one year through three years | $420,000 | 1,649 |
| Over three years through five years | $673,000 | 1,362 |
| Over five years through fifteen years | $120,000 | 3,888 |
| Over fifteen years | $169,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 3,546 |
| Over three months through twelve months | $912,000 | 5,293 |
| Over one year through three years | $1,905,000 | 5,342 |
| Over three years through five years | $3,720,000 | 3,156 |
| Over five years through fifteen years | $906,000 | 5,947 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 4,939 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,259,000 | 7,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,412 |
| Over three months through twelve months | $333,000 | 2,746 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $67,000 | 2,979 |
| Over five years through fifteen years | $171,000 | 3,705 |
| Over fifteen years | $213,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 3,980 |
| Over three months through twelve months | $1,998,000 | 4,502 |
| Over one year through three years | $2,199,000 | 6,021 |
| Over three years through five years | $2,767,000 | 3,888 |
| Over five years through fifteen years | $260,000 | 6,927 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 4,369 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,352,000 | 8,041 |
| 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 | $1,518,000 | 6,486 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,212,000 | 8,433 |
| 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 | $1,969,000 | 6,806 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,426,000 | 8,487 |
| 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 | $1,192,000 | 7,684 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,170,000 | 8,885 |
| 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 | $520,000 | 9,557 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,794,000 | 9,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $770,000 | 9,338 |