Home > The First National Bank of Hugo > Total Debt Securities
The First National Bank of Hugo, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,895,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $73,000 | 896 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $132,000 | 1,736 |
| Over five years through fifteen years | $3,060,000 | 2,112 |
| Over fifteen years | $5,184,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,623 |
| Over three years | $3,243,000 | 1,736 |
| 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 | $1,008,000 | 3,627 |
| Over three years through five years | $1,894,000 | 3,058 |
| Over five years through fifteen years | $17,638,000 | 1,748 |
| Over fifteen years | $5,881,000 | 1,207 |
| 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 | $37,655,000 | 2,917 |
| 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 | 1,117 |
| Over three months through twelve months | $55,000 | 951 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $142,000 | 1,756 |
| Over five years through fifteen years | $3,047,000 | 2,110 |
| Over fifteen years | $4,990,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 1,679 |
| Over three years | $3,504,000 | 1,694 |
| 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 | $507,000 | 3,858 |
| Over three years through five years | $2,337,000 | 2,983 |
| Over five years through fifteen years | $15,986,000 | 1,826 |
| Over fifteen years | $6,454,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,343,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,240 |
| Over three months through twelve months | $72,000 | 888 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $162,000 | 1,699 |
| Over five years through fifteen years | $3,259,000 | 2,110 |
| Over fifteen years | $5,341,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,674 |
| Over three years | $3,736,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $507,000 | 3,870 |
| Over three years through five years | $2,390,000 | 3,054 |
| Over five years through fifteen years | $16,479,000 | 1,883 |
| Over fifteen years | $6,740,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,467,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 986 |
| Over three months through twelve months | $27,000 | 1,102 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $178,000 | 1,545 |
| Over five years through fifteen years | $3,471,000 | 2,134 |
| Over fifteen years | $5,590,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,583 |
| Over three years | $3,898,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,004 |
| Over three months through twelve months | $250,000 | 3,343 |
| Over one year through three years | $707,000 | 3,869 |
| Over three years through five years | $3,174,000 | 2,909 |
| Over five years through fifteen years | $17,424,000 | 1,913 |
| Over fifteen years | $6,795,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,255 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,060,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $84,000 | 920 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,149,000 | 575 |
| Over five years through fifteen years | $3,533,000 | 2,164 |
| Over fifteen years | $5,577,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,392 |
| Over three years | $3,858,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $927,000 | 2,687 |
| Over one year through three years | $706,000 | 3,893 |
| Over three years through five years | $3,182,000 | 2,948 |
| Over five years through fifteen years | $18,599,000 | 1,898 |
| Over fifteen years | $7,201,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 2,880 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,196,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,125 |
| Over three months through twelve months | $81,000 | 963 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $204,000 | 1,329 |
| Over five years through fifteen years | $3,681,000 | 2,151 |
| Over fifteen years | $5,668,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,511 |
| Over three years | $3,770,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,331 |
| Over three months through twelve months | $678,000 | 2,749 |
| Over one year through three years | $715,000 | 3,911 |
| Over three years through five years | $1,980,000 | 3,307 |
| Over five years through fifteen years | $17,314,000 | 1,999 |
| Over fifteen years | $9,218,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,462 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,149,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,209 |
| Over three months through twelve months | $102,000 | 911 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $143,000 | 1,469 |
| Over five years through fifteen years | $3,557,000 | 2,237 |
| Over fifteen years | $6,097,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,639 |
| Over three years | $3,923,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,463,000 | 2,132 |
| Over one year through three years | $726,000 | 3,838 |
| Over three years through five years | $1,241,000 | 3,624 |
| Over five years through fifteen years | $18,215,000 | 2,001 |
| Over fifteen years | $9,642,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,372 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,905,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 878 |
| Over three months through twelve months | $34,000 | 1,139 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $164,000 | 1,379 |
| Over five years through fifteen years | $3,459,000 | 2,250 |
| Over fifteen years | $6,784,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,575 |
| Over three years | $4,042,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $785,000 | 2,471 |
| Over one year through three years | $1,365,000 | 3,326 |
| Over three years through five years | $1,363,000 | 3,523 |
| Over five years through fifteen years | $18,383,000 | 2,033 |
| Over fifteen years | $9,785,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 2,712 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,352,000 | 2,711 |
| Maturity 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 | $160,000 | 828 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,036,000 | 2,124 |
| Over fifteen years | $7,632,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,475 |
| Over three years | $3,481,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $796,000 | 2,253 |
| Over one year through three years | $968,000 | 3,242 |
| Over three years through five years | $1,873,000 | 3,194 |
| Over five years through fifteen years | $18,086,000 | 2,099 |
| Over fifteen years | $8,705,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 2,625 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,737,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,095 |
| Over three months through twelve months | $152,000 | 862 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,941,000 | 2,169 |
| Over fifteen years | $8,231,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,238 |
| Over three years | $1,448,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,805 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,068,000 | 3,035 |
| Over three years through five years | $927,000 | 3,549 |
| Over five years through fifteen years | $17,197,000 | 2,136 |
| Over fifteen years | $9,424,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,123 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,059,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,224 |
| Over three months through twelve months | $182,000 | 848 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,124,000 | 2,332 |
| Over fifteen years | $8,216,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 1,405 |
| Over three years | $3,695,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $401,000 | 2,939 |
| Over one year through three years | $1,077,000 | 3,012 |
| Over three years through five years | $934,000 | 3,478 |
| Over five years through fifteen years | $15,733,000 | 2,207 |
| Over fifteen years | $8,291,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,183 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,370,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,087 |
| Over three months through twelve months | $47,000 | 1,176 |
| Over one year through three years | $120,000 | 992 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,310,000 | 2,235 |
| Over fifteen years | $5,821,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 1,370 |
| Over three years | $831,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $402,000 | 2,970 |
| Over one year through three years | $1,086,000 | 3,012 |
| Over three years through five years | $470,000 | 3,694 |
| Over five years through fifteen years | $15,651,000 | 2,042 |
| Over fifteen years | $7,136,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,256 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,179,000 | 2,742 |
| Maturity 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 | $106,000 | 1,040 |
| Over one year through three years | $136,000 | 1,000 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,979,000 | 2,273 |
| Over fifteen years | $5,806,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,710,000 | 1,337 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,499 |
| Over three months through twelve months | $401,000 | 2,931 |
| Over one year through three years | $1,093,000 | 3,032 |
| Over three years through five years | $472,000 | 3,559 |
| Over five years through fifteen years | $15,489,000 | 1,853 |
| Over fifteen years | $4,177,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,480 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,121,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,112 |
| Over three months through twelve months | $76,000 | 1,116 |
| Over one year through three years | $156,000 | 1,006 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,070,000 | 2,547 |
| Over fifteen years | $4,962,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,137,000 | 1,326 |
| Over three years | $379,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,543 |
| Over three months through twelve months | $824,000 | 2,433 |
| Over one year through three years | $1,234,000 | 2,961 |
| Over three years through five years | $452,000 | 3,542 |
| Over five years through fifteen years | $11,999,000 | 1,992 |
| Over fifteen years | $4,885,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,219 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,617,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,251 |
| Over three months through twelve months | $124,000 | 1,040 |
| Over one year through three years | $175,000 | 932 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,166,000 | 2,862 |
| Over fifteen years | $4,879,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,770,000 | 1,215 |
| Over three years | $644,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,745,000 | 1,843 |
| Over one year through three years | $727,000 | 3,412 |
| Over three years through five years | $461,000 | 3,463 |
| Over five years through fifteen years | $11,526,000 | 1,941 |
| Over fifteen years | $4,387,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,306 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,231,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,063 |
| Over three months through twelve months | $65,000 | 1,171 |
| Over one year through three years | $180,000 | 875 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,239,000 | 2,846 |
| Over fifteen years | $3,526,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,992,000 | 1,130 |
| Over three years | $1,203,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,743,000 | 1,963 |
| Over one year through three years | $713,000 | 3,477 |
| Over three years through five years | $268,000 | 3,676 |
| Over five years through fifteen years | $11,123,000 | 1,880 |
| Over fifteen years | $3,091,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,353 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,451,000 | 3,011 |
| Maturity 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 | $158,000 | 1,062 |
| Over one year through three years | $181,000 | 861 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,274,000 | 2,816 |
| Over fifteen years | $2,467,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 1,258 |
| Over three years | $2,940,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $914,000 | 2,688 |
| Over one year through three years | $1,572,000 | 2,995 |
| Over three years through five years | $281,000 | 3,808 |
| Over five years through fifteen years | $11,007,000 | 1,912 |
| Over fifteen years | $1,601,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,050 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,099,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,168 |
| Over three months through twelve months | $341,000 | 855 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $191,000 | 1,501 |
| Over five years through fifteen years | $1,632,000 | 2,693 |
| 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 | $4,307,000 | 1,218 |
| Over three years | $2,263,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,937 |
| Over three months through twelve months | $749,000 | 2,814 |
| Over one year through three years | $2,172,000 | 2,819 |
| Over three years through five years | $1,615,000 | 2,812 |
| Over five years through fifteen years | $9,858,000 | 2,034 |
| Over fifteen years | $1,382,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,744 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,267,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,212 |
| Over three months through twelve months | $389,000 | 845 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $203,000 | 1,505 |
| Over five years through fifteen years | $1,717,000 | 2,689 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 1,068 |
| Over three years | $2,358,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $534,000 | 3,157 |
| Over one year through three years | $2,932,000 | 2,574 |
| Over three years through five years | $1,600,000 | 2,943 |
| Over five years through fifteen years | $9,942,000 | 2,071 |
| Over fifteen years | $1,369,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,955 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,139,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 981 |
| Over three months through twelve months | $228,000 | 1,040 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $204,000 | 1,511 |
| Over five years through fifteen years | $1,827,000 | 2,686 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 914 |
| Over three years | $2,807,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,843 |
| Over three months through twelve months | $1,033,000 | 2,695 |
| Over one year through three years | $2,922,000 | 2,662 |
| Over three years through five years | $1,573,000 | 3,080 |
| Over five years through fifteen years | $9,841,000 | 2,117 |
| Over fifteen years | $926,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,649 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,293,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,126 |
| Over three months through twelve months | $388,000 | 927 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $206,000 | 1,512 |
| Over five years through fifteen years | $1,875,000 | 2,693 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,089,000 | 994 |
| Over three years | $4,027,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,580,000 | 2,295 |
| Over one year through three years | $2,924,000 | 2,695 |
| Over three years through five years | $1,563,000 | 3,179 |
| Over five years through fifteen years | $9,890,000 | 2,137 |
| Over fifteen years | $632,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,666 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,833,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,268 |
| Over three months through twelve months | $467,000 | 881 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $212,000 | 1,538 |
| Over five years through fifteen years | $1,405,000 | 2,891 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,393 |
| Over three years | $5,426,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,187 |
| Over three months through twelve months | $1,031,000 | 2,713 |
| Over one year through three years | $2,726,000 | 2,817 |
| Over three years through five years | $1,685,000 | 3,165 |
| Over five years through fifteen years | $9,964,000 | 2,157 |
| Over fifteen years | $1,140,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,216 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,407,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,255 |
| Over three months through twelve months | $513,000 | 874 |
| Over one year through three years | $2,000 | 1,635 |
| Over three years through five years | $229,000 | 1,403 |
| Over five years through fifteen years | $1,537,000 | 2,895 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,334 |
| Over three years | $5,682,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,450 |
| Over three months through twelve months | $1,833,000 | 2,162 |
| Over one year through three years | $2,691,000 | 2,927 |
| Over three years through five years | $1,695,000 | 3,216 |
| Over five years through fifteen years | $10,652,000 | 2,123 |
| Over fifteen years | $787,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,379 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,388,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 954 |
| Over three months through twelve months | $314,000 | 1,053 |
| Over one year through three years | $3,000 | 1,661 |
| Over three years through five years | $248,000 | 1,266 |
| Over five years through fifteen years | $1,661,000 | 2,885 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,278 |
| Over three years | $5,954,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $1,464,000 | 2,385 |
| Over one year through three years | $3,241,000 | 2,691 |
| Over three years through five years | $1,702,000 | 3,227 |
| Over five years through fifteen years | $10,311,000 | 2,210 |
| Over fifteen years | $1,385,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,611 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,524,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,164 |
| Over three months through twelve months | $527,000 | 895 |
| Over one year through three years | $3,000 | 1,657 |
| Over three years through five years | $260,000 | 1,227 |
| Over five years through fifteen years | $1,802,000 | 2,846 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,255 |
| Over three years | $5,313,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,379 |
| Over three months through twelve months | $1,571,000 | 2,297 |
| Over one year through three years | $3,259,000 | 2,683 |
| Over three years through five years | $1,723,000 | 3,234 |
| Over five years through fifteen years | $9,994,000 | 2,311 |
| Over fifteen years | $1,393,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,479 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,546,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,310 |
| Over three months through twelve months | $619,000 | 891 |
| Over one year through three years | $4,000 | 1,666 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,220,000 | 2,729 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,893,000 | 1,162 |
| Over three years | $3,524,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,213 |
| Over three months through twelve months | $528,000 | 3,262 |
| Over one year through three years | $3,138,000 | 2,739 |
| Over three years through five years | $1,342,000 | 3,559 |
| Over five years through fifteen years | $10,844,000 | 2,254 |
| Over fifteen years | $2,060,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,455 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,650,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,377 |
| Over three months through twelve months | $672,000 | 928 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,000 | 1,975 |
| Over five years through fifteen years | $1,946,000 | 2,827 |
| Over fifteen years | $427,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 1,081 |
| Over three years | $2,961,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,636,000 | 2,242 |
| Over one year through three years | $2,561,000 | 3,040 |
| Over three years through five years | $2,099,000 | 3,164 |
| Over five years through fifteen years | $11,065,000 | 2,251 |
| Over fifteen years | $2,066,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,531 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,032,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,017 |
| Over three months through twelve months | $408,000 | 1,123 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $7,000 | 2,038 |
| Over five years through fifteen years | $2,059,000 | 2,806 |
| Over fifteen years | $439,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,574 |
| Over three years | $5,293,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,543,000 | 2,237 |
| Over one year through three years | $2,668,000 | 3,038 |
| Over three years through five years | $2,101,000 | 3,218 |
| Over five years through fifteen years | $10,655,000 | 2,344 |
| Over fifteen years | $2,379,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,580 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,534,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,271 |
| Over three months through twelve months | $665,000 | 971 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $7,000 | 2,037 |
| Over five years through fifteen years | $1,650,000 | 2,955 |
| Over fifteen years | $460,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,348 |
| Over three years | $4,879,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,281,000 | 2,354 |
| Over one year through three years | $2,945,000 | 2,948 |
| Over three years through five years | $2,106,000 | 3,147 |
| Over five years through fifteen years | $10,842,000 | 2,340 |
| Over fifteen years | $2,381,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,691 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,942,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,334 |
| Over three months through twelve months | $761,000 | 925 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $9,000 | 2,017 |
| Over five years through fifteen years | $1,086,000 | 3,254 |
| Over fifteen years | $503,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,117,000 | 1,332 |
| Over three years | $1,782,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,350 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,697,000 | 2,633 |
| Over three years through five years | $2,254,000 | 3,093 |
| Over five years through fifteen years | $10,380,000 | 2,387 |
| Over fifteen years | $3,216,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,913 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,655,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,502 |
| Over three months through twelve months | $897,000 | 898 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $10,000 | 2,057 |
| Over five years through fifteen years | $1,174,000 | 3,278 |
| Over fifteen years | $535,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,661 |
| Over three years | $2,491,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $997,000 | 2,519 |
| Over one year through three years | $3,204,000 | 2,796 |
| Over three years through five years | $2,768,000 | 2,954 |
| Over five years through fifteen years | $9,843,000 | 2,478 |
| Over fifteen years | $3,986,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,863 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,649,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 946 |
| Over three months through twelve months | $493,000 | 1,088 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $11,000 | 2,065 |
| Over five years through fifteen years | $1,220,000 | 3,303 |
| Over fifteen years | $549,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,558 |
| Over three years | $2,182,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $998,000 | 2,439 |
| Over one year through three years | $2,639,000 | 3,067 |
| Over three years through five years | $3,337,000 | 2,779 |
| Over five years through fifteen years | $9,747,000 | 2,567 |
| Over fifteen years | $4,289,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,769 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,983,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,207 |
| Over three months through twelve months | $832,000 | 896 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $12,000 | 2,044 |
| Over five years through fifteen years | $1,259,000 | 3,323 |
| Over fifteen years | $564,000 | 2,807 |
| 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 | $4,002,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $999,000 | 2,321 |
| Over one year through three years | $2,648,000 | 3,005 |
| Over three years through five years | $3,325,000 | 2,855 |
| Over five years through fifteen years | $9,243,000 | 2,728 |
| Over fifteen years | $4,877,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,710 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,688,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,223 |
| Over three months through twelve months | $829,000 | 938 |
| Over one year through three years | $52,000 | 1,752 |
| Over three years through five years | $14,000 | 2,056 |
| Over five years through fifteen years | $1,329,000 | 3,318 |
| Over fifteen years | $588,000 | 2,830 |
| 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 | $4,220,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 1,990 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,896,000 | 2,877 |
| Over three years through five years | $3,024,000 | 3,028 |
| Over five years through fifteen years | $11,035,000 | 2,507 |
| Over fifteen years | $5,052,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,339 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,173,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,545 |
| Over three months through twelve months | $1,084,000 | 896 |
| Over one year through three years | $59,000 | 1,692 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,410,000 | 3,343 |
| Over fifteen years | $604,000 | 2,849 |
| 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 | $4,394,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,260,000 | 2,080 |
| Over one year through three years | $2,892,000 | 2,870 |
| Over three years through five years | $2,438,000 | 3,393 |
| Over five years through fifteen years | $10,794,000 | 2,569 |
| Over fifteen years | $5,165,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,425 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,709,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,172 |
| Over three months through twelve months | $535,000 | 1,184 |
| Over one year through three years | $455,000 | 1,053 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,503,000 | 3,375 |
| Over fifteen years | $647,000 | 2,860 |
| 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 | $4,641,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,371 |
| Over three months through twelve months | $1,263,000 | 2,076 |
| Over one year through three years | $2,803,000 | 2,833 |
| Over three years through five years | $2,551,000 | 3,330 |
| Over five years through fifteen years | $9,706,000 | 2,749 |
| Over fifteen years | $5,066,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,290 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,950,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,254 |
| Over three months through twelve months | $638,000 | 1,125 |
| Over one year through three years | $484,000 | 1,067 |
| Over three years through five years | $77,000 | 2,080 |
| Over five years through fifteen years | $5,533,000 | 2,253 |
| Over fifteen years | $657,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,178 |
| Over three years | $1,672,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,494,000 | 1,862 |
| Over one year through three years | $4,411,000 | 2,142 |
| Over three years through five years | $2,832,000 | 3,191 |
| Over five years through fifteen years | $9,165,000 | 2,932 |
| Over fifteen years | $5,077,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,254 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,030,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,230 |
| Over three months through twelve months | $706,000 | 1,100 |
| Over one year through three years | $514,000 | 1,089 |
| Over three years through five years | $86,000 | 2,161 |
| Over five years through fifteen years | $5,791,000 | 2,275 |
| Over fifteen years | $666,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,152 |
| Over three years | $1,250,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,117 |
| Over three months through twelve months | $245,000 | 3,574 |
| Over one year through three years | $4,007,000 | 2,166 |
| Over three years through five years | $3,508,000 | 2,822 |
| Over five years through fifteen years | $9,460,000 | 2,998 |
| Over fifteen years | $5,515,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,182 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,830,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,596 |
| Over three months through twelve months | $985,000 | 974 |
| Over one year through three years | $558,000 | 1,130 |
| Over three years through five years | $93,000 | 2,216 |
| Over five years through fifteen years | $6,115,000 | 2,250 |
| Over fifteen years | $685,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,125 |
| Over three years | $1,363,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,407,000 | 2,006 |
| Over one year through three years | $4,172,000 | 2,009 |
| Over three years through five years | $3,027,000 | 3,001 |
| Over five years through fifteen years | $8,950,000 | 3,147 |
| Over fifteen years | $6,680,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,356 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,540,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $690,000 | 1,143 |
| Over one year through three years | $1,040,000 | 947 |
| Over three years through five years | $176,000 | 1,984 |
| Over five years through fifteen years | $4,192,000 | 2,634 |
| Over fifteen years | $688,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,338 |
| Over three years | $1,799,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,729 |
| Over three months through twelve months | $1,652,000 | 1,837 |
| Over one year through three years | $4,475,000 | 1,933 |
| Over three years through five years | $4,421,000 | 2,393 |
| Over five years through fifteen years | $9,032,000 | 3,169 |
| Over fifteen years | $6,761,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,124 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,123,000 | 3,360 |
| Maturity 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 | $368,000 | 1,376 |
| Over one year through three years | $925,000 | 1,012 |
| Over three years through five years | $117,000 | 2,239 |
| Over five years through fifteen years | $3,998,000 | 2,662 |
| Over fifteen years | $699,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,367 |
| Over three years | $1,104,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,656,000 | 1,896 |
| Over one year through three years | $4,477,000 | 1,975 |
| Over three years through five years | $3,443,000 | 2,695 |
| Over five years through fifteen years | $11,016,000 | 2,834 |
| Over fifteen years | $6,843,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,332 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,103,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,696 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,241,000 | 913 |
| Over three years through five years | $206,000 | 1,987 |
| Over five years through fifteen years | $4,296,000 | 2,565 |
| Over fifteen years | $721,000 | 3,069 |
| 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 | $1,262,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,609 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,058,000 | 2,110 |
| Over three years through five years | $5,042,000 | 2,077 |
| Over five years through fifteen years | $10,391,000 | 2,941 |
| Over fifteen years | $6,798,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,961 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,767,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,676 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,426,000 | 873 |
| Over three years through five years | $87,000 | 2,235 |
| Over five years through fifteen years | $4,096,000 | 2,534 |
| Over fifteen years | $727,000 | 3,091 |
| 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 | $1,648,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,523 |
| Over three months through twelve months | $997,000 | 2,663 |
| Over one year through three years | $4,116,000 | 2,043 |
| Over three years through five years | $5,009,000 | 2,000 |
| Over five years through fifteen years | $9,612,000 | 3,045 |
| Over fifteen years | $6,937,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,225 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,452,000 | 3,476 |
| Maturity 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 | $126,000 | 1,784 |
| Over one year through three years | $1,584,000 | 804 |
| Over three years through five years | $103,000 | 2,031 |
| Over five years through fifteen years | $4,748,000 | 2,382 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,709 |
| Over three years | $1,715,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,455 |
| Over three months through twelve months | $2,505,000 | 1,549 |
| Over one year through three years | $4,202,000 | 2,046 |
| Over three years through five years | $5,808,000 | 1,769 |
| Over five years through fifteen years | $8,825,000 | 3,161 |
| Over fifteen years | $3,015,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,038 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,289,000 | 3,447 |
| Maturity 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 | $115,000 | 1,846 |
| Over one year through three years | $1,695,000 | 751 |
| Over three years through five years | $140,000 | 1,787 |
| Over five years through fifteen years | $5,375,000 | 2,234 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,753 |
| Over three years | $2,209,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,606 |
| Over three months through twelve months | $2,892,000 | 1,428 |
| Over one year through three years | $3,709,000 | 2,192 |
| Over three years through five years | $2,805,000 | 2,740 |
| Over five years through fifteen years | $9,835,000 | 2,892 |
| Over fifteen years | $3,702,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,885 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,693,000 | 3,577 |
| Maturity 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 | $129,000 | 1,849 |
| Over one year through three years | $1,896,000 | 685 |
| Over three years through five years | $166,000 | 1,682 |
| Over five years through fifteen years | $6,056,000 | 2,244 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,753 |
| Over three years | $2,659,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,924 |
| Over three months through twelve months | $2,141,000 | 1,698 |
| Over one year through three years | $3,447,000 | 2,322 |
| Over three years through five years | $2,609,000 | 2,889 |
| Over five years through fifteen years | $9,301,000 | 2,902 |
| Over fifteen years | $1,922,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,050 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,108,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $152,000 | 1,816 |
| Over one year through three years | $1,986,000 | 615 |
| Over three years through five years | $196,000 | 1,581 |
| Over five years through fifteen years | $6,660,000 | 2,207 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,669 |
| Over three years | $2,034,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,309 |
| Over three months through twelve months | $1,776,000 | 2,020 |
| Over one year through three years | $4,492,000 | 2,008 |
| Over three years through five years | $3,116,000 | 2,684 |
| Over five years through fifteen years | $10,277,000 | 2,680 |
| Over fifteen years | $506,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,770 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,954,000 | 3,711 |
| Maturity 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 | $211,000 | 1,615 |
| Over one year through three years | $1,278,000 | 742 |
| Over three years through five years | $228,000 | 1,494 |
| Over five years through fifteen years | $7,254,000 | 2,138 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 2,548 |
| Over three years | $2,343,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,480 |
| Over three months through twelve months | $1,421,000 | 2,242 |
| Over one year through three years | $4,925,000 | 1,902 |
| Over three years through five years | $3,346,000 | 2,678 |
| Over five years through fifteen years | $7,135,000 | 3,275 |
| Over fifteen years | $494,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,810 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,476,000 | 3,858 |
| Maturity 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 | $228,000 | 1,364 |
| Over one year through three years | $509,000 | 978 |
| Over three years through five years | $245,000 | 1,289 |
| Over five years through fifteen years | $6,807,000 | 2,005 |
| 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 | $341,000 | 2,796 |
| Over three years | $1,908,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $1,426,000 | 2,124 |
| Over one year through three years | $4,421,000 | 1,978 |
| Over three years through five years | $3,681,000 | 2,367 |
| Over five years through fifteen years | $7,810,000 | 2,870 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,842 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,237,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $264,000 | 1,306 |
| Over one year through three years | $518,000 | 980 |
| Over three years through five years | $272,000 | 1,279 |
| Over five years through fifteen years | $6,793,000 | 1,944 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,607 |
| Over three years | $1,353,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 1,956 |
| Over three months through twelve months | $885,000 | 2,598 |
| Over one year through three years | $3,566,000 | 2,266 |
| Over three years through five years | $4,239,000 | 2,172 |
| Over five years through fifteen years | $11,827,000 | 2,202 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,775 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,119,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $278,000 | 1,388 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $297,000 | 1,241 |
| Over five years through fifteen years | $7,156,000 | 1,833 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,429 |
| Over three years | $782,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,215 |
| Over three months through twelve months | $1,220,000 | 2,270 |
| Over one year through three years | $3,117,000 | 2,525 |
| Over three years through five years | $3,998,000 | 2,401 |
| Over five years through fifteen years | $11,041,000 | 2,334 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,730 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,730,000 | 3,754 |
| Maturity 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 | $306,000 | 1,387 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $334,000 | 1,290 |
| Over five years through fifteen years | $2,854,000 | 2,676 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,414 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,919 |
| Over three months through twelve months | $1,199,000 | 2,171 |
| Over one year through three years | $2,921,000 | 2,701 |
| Over three years through five years | $5,070,000 | 2,016 |
| Over five years through fifteen years | $14,088,000 | 1,912 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,321 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,306,000 | 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 | 2,431 |
| Over three months through twelve months | $317,000 | 1,502 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $379,000 | 1,344 |
| Over five years through fifteen years | $3,032,000 | 2,451 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,316 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,529 |
| Over three months through twelve months | $598,000 | 3,013 |
| Over one year through three years | $3,026,000 | 2,590 |
| Over three years through five years | $6,104,000 | 1,632 |
| Over five years through fifteen years | $12,572,000 | 2,005 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,246 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,028,000 | 4,002 |
| 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 | 2,740 |
| Over three months through twelve months | $359,000 | 1,448 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $421,000 | 1,412 |
| Over five years through fifteen years | $2,572,000 | 2,506 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,378 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,325 |
| Over three months through twelve months | $463,000 | 3,331 |
| Over one year through three years | $3,383,000 | 2,412 |
| Over three years through five years | $6,212,000 | 1,572 |
| Over five years through fifteen years | $7,990,000 | 2,706 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,318,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $390,000 | 1,496 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $446,000 | 1,507 |
| Over five years through fifteen years | $1,954,000 | 2,753 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 1,834 |
| Over three months through twelve months | $656,000 | 3,084 |
| Over one year through three years | $2,385,000 | 3,025 |
| Over three years through five years | $5,595,000 | 1,718 |
| Over five years through fifteen years | $5,310,000 | 3,326 |
| Over fifteen years | $236,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,657 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,271,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $448,000 | 1,545 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $490,000 | 1,565 |
| Over five years through fifteen years | $2,057,000 | 2,730 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,009 |
| Over three months through twelve months | $1,536,000 | 2,095 |
| Over one year through three years | $2,278,000 | 3,136 |
| Over three years through five years | $4,064,000 | 2,208 |
| Over five years through fifteen years | $4,185,000 | 3,623 |
| Over fifteen years | $737,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,715 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,616,000 | 4,633 |
| Maturity 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 | $479,000 | 1,654 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $515,000 | 1,623 |
| Over five years through fifteen years | $2,182,000 | 2,711 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,894 |
| Over three months through twelve months | $1,337,000 | 2,308 |
| Over one year through three years | $1,991,000 | 3,402 |
| Over three years through five years | $4,291,000 | 1,992 |
| Over five years through fifteen years | $5,617,000 | 3,155 |
| Over fifteen years | $728,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,965 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,992,000 | 5,297 |
| Maturity 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 | $570,000 | 1,560 |
| Over one year through three years | $146,000 | 2,079 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,947,000 | 2,861 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,843 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,300 |
| Over three months through twelve months | $897,000 | 2,913 |
| Over one year through three years | $1,923,000 | 3,452 |
| Over three years through five years | $1,310,000 | 3,834 |
| Over five years through fifteen years | $4,516,000 | 3,511 |
| Over fifteen years | $786,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,035 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,109,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $237,000 | 2,202 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,035,000 | 2,845 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,736 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,780 |
| Over three months through twelve months | $370,000 | 3,981 |
| Over one year through three years | $3,330,000 | 2,560 |
| Over three years through five years | $1,314,000 | 3,739 |
| Over five years through fifteen years | $4,388,000 | 3,443 |
| Over fifteen years | $870,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,593 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,981,000 | 5,348 |
| Maturity 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 | $262,000 | 2,323 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,361,000 | 3,282 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,688 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,861 |
| Over three months through twelve months | $370,000 | 4,011 |
| Over one year through three years | $3,568,000 | 2,394 |
| Over three years through five years | $1,592,000 | 3,483 |
| Over five years through fifteen years | $4,248,000 | 3,451 |
| Over fifteen years | $883,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,610 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,088,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $277,000 | 2,343 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $165,000 | 4,200 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,538 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,974 |
| Over three months through twelve months | $370,000 | 4,223 |
| Over one year through three years | $3,260,000 | 2,556 |
| Over three years through five years | $2,449,000 | 2,951 |
| Over five years through fifteen years | $3,025,000 | 3,951 |
| Over fifteen years | $895,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,871 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,519,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,927 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $291,000 | 2,361 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $172,000 | 4,188 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,250 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,294 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,223,000 | 2,530 |
| Over three years through five years | $2,195,000 | 3,157 |
| Over five years through fifteen years | $3,377,000 | 3,791 |
| Over fifteen years | $933,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,430 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,778,000 | 5,552 |
| Maturity 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 | $127,000 | 2,221 |
| Over one year through three years | $308,000 | 2,340 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $184,000 | 4,196 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,157 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,193 |
| Over three months through twelve months | $515,000 | 4,033 |
| Over one year through three years | $2,973,000 | 2,764 |
| Over three years through five years | $2,452,000 | 2,998 |
| Over five years through fifteen years | $3,393,000 | 3,846 |
| Over fifteen years | $954,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,513 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,056,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $145,000 | 2,254 |
| Over one year through three years | $331,000 | 2,340 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $202,000 | 4,087 |
| 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 | $395,000 | 2,105 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,483 |
| Over three months through twelve months | $556,000 | 4,369 |
| Over one year through three years | $2,480,000 | 3,164 |
| Over three years through five years | $2,912,000 | 2,661 |
| Over five years through fifteen years | $3,518,000 | 3,822 |
| Over fifteen years | $967,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,853 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,827,000 | 5,643 |
| Maturity 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 | $157,000 | 2,268 |
| Over one year through three years | $109,000 | 2,916 |
| Over three years through five years | $229,000 | 1,955 |
| Over five years through fifteen years | $210,000 | 3,865 |
| 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 | $489,000 | 1,906 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,811 |
| Over three months through twelve months | $420,000 | 5,457 |
| Over one year through three years | $2,906,000 | 3,604 |
| Over three years through five years | $1,880,000 | 3,613 |
| Over five years through fifteen years | $1,921,000 | 4,431 |
| Over fifteen years | $954,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 3,495 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,014,000 | 6,005 |
| Maturity 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 | $282,000 | 2,452 |
| Over three years through five years | $235,000 | 2,079 |
| Over five years through fifteen years | $221,000 | 3,729 |
| 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 | $588,000 | 1,837 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,641 |
| Over three months through twelve months | $40,000 | 6,199 |
| Over one year through three years | $2,012,000 | 4,654 |
| Over three years through five years | $2,874,000 | 3,028 |
| Over five years through fifteen years | $2,504,000 | 4,049 |
| Over fifteen years | $418,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 6,067 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,673,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $182,000 | 2,640 |
| Over three years through five years | $359,000 | 2,179 |
| Over five years through fifteen years | $232,000 | 3,665 |
| 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 | $693,000 | 1,729 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,739 |
| Over three months through twelve months | $255,000 | 5,889 |
| Over one year through three years | $1,182,000 | 5,565 |
| Over three years through five years | $3,206,000 | 2,814 |
| Over five years through fifteen years | $2,491,000 | 4,004 |
| Over fifteen years | $418,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 6,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,856,000 | 6,107 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $829,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,692 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,903 |
| Over three months through twelve months | $298,000 | 5,799 |
| Over one year through three years | $1,183,000 | 5,660 |
| Over three years through five years | $3,207,000 | 2,859 |
| Over five years through fifteen years | $2,505,000 | 3,940 |
| Over fifteen years | $446,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,068 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,912,000 | 6,133 |
| Maturity 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 | $211,000 | 2,605 |
| Over three years through five years | $399,000 | 2,439 |
| Over five years through fifteen years | $266,000 | 3,610 |
| 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 | $904,000 | 1,640 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,953 |
| Over three months through twelve months | $298,000 | 5,851 |
| Over one year through three years | $1,182,000 | 5,767 |
| Over three years through five years | $3,104,000 | 2,960 |
| Over five years through fifteen years | $2,502,000 | 3,881 |
| Over fifteen years | $461,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,053 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,617,000 | 6,019 |
| Maturity 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 | $232,000 | 2,542 |
| Over three years through five years | $411,000 | 2,502 |
| Over five years through fifteen years | $280,000 | 3,588 |
| 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 | $1,020,000 | 1,549 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 2,246 |
| Over three months through twelve months | $43,000 | 6,371 |
| Over one year through three years | $872,000 | 6,211 |
| Over three years through five years | $3,094,000 | 3,025 |
| Over five years through fifteen years | $2,154,000 | 4,003 |
| Over fifteen years | $407,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 4,498 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,289,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $245,000 | 2,539 |
| Over three years through five years | $434,000 | 2,505 |
| Over five years through fifteen years | $289,000 | 3,619 |
| 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 | $1,194,000 | 1,447 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,651 |
| Over three months through twelve months | $1,478,000 | 4,145 |
| Over one year through three years | $912,000 | 6,254 |
| Over three years through five years | $2,963,000 | 3,108 |
| Over five years through fifteen years | $1,745,000 | 4,151 |
| Over fifteen years | $407,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,519 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,572,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $272,000 | 2,429 |
| Over three years through five years | $459,000 | 2,492 |
| Over five years through fifteen years | $308,000 | 3,638 |
| 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 | $1,372,000 | 1,404 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,778 |
| Over three months through twelve months | $1,480,000 | 4,082 |
| Over one year through three years | $912,000 | 6,288 |
| Over three years through five years | $2,983,000 | 3,139 |
| Over five years through fifteen years | $1,760,000 | 4,110 |
| Over fifteen years | $407,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,506 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,824,000 | 6,100 |
| Maturity 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 | $299,000 | 2,263 |
| Over three years through five years | $154,000 | 3,149 |
| Over five years through fifteen years | $659,000 | 3,279 |
| 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 | $1,543,000 | 1,432 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,372 |
| Over three months through twelve months | $1,474,000 | 4,037 |
| Over one year through three years | $716,000 | 6,420 |
| Over three years through five years | $3,182,000 | 3,017 |
| Over five years through fifteen years | $1,768,000 | 4,109 |
| Over fifteen years | $410,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 4,355 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,467,000 | 6,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $490,000 | 2,549 |
| Over five years through fifteen years | $699,000 | 3,294 |
| 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 | $1,695,000 | 1,477 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,331 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,833,000 | 5,383 |
| Over three years through five years | $1,244,000 | 4,691 |
| Over five years through fifteen years | $3,066,000 | 3,396 |
| Over fifteen years | $100,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,018 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,552,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $361,000 | 2,794 |
| Over five years through fifteen years | $933,000 | 3,203 |
| 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 | $1,263,000 | 1,677 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,040 |
| Over three months through twelve months | $690,000 | 4,614 |
| Over one year through three years | $1,796,000 | 5,337 |
| Over three years through five years | $790,000 | 5,442 |
| Over five years through fifteen years | $2,969,000 | 3,504 |
| Over fifteen years | $100,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,885 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,667,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $398,000 | 2,712 |
| Over five years through fifteen years | $971,000 | 3,293 |
| 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 | $1,340,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,130 |
| Over three months through twelve months | $691,000 | 4,408 |
| Over one year through three years | $1,792,000 | 5,307 |
| Over three years through five years | $790,000 | 5,532 |
| Over five years through fifteen years | $2,935,000 | 3,574 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,626,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,089 |
| Over three months through twelve months | $1,693,000 | 2,912 |
| Over one year through three years | $2,805,000 | 4,387 |
| Over three years through five years | $1,542,000 | 4,624 |
| Over five years through fifteen years | $2,836,000 | 3,738 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,422 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,457,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,499 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,264,000 | 4,680 |
| Over three years through five years | $676,000 | 5,845 |
| Over five years through fifteen years | $3,206,000 | 3,647 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,686 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,407,000 | 6,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,324,000 | 2,173 |
| Over one year through three years | $2,218,000 | 4,640 |
| Over three years through five years | $716,000 | 5,921 |
| Over five years through fifteen years | $3,149,000 | 3,768 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,666 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,414,000 | 6,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,319,000 | 3,159 |
| Over one year through three years | $2,231,000 | 4,443 |
| Over three years through five years | $716,000 | 5,861 |
| Over five years through fifteen years | $4,148,000 | 3,340 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,767 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,905,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,323,000 | 3,262 |
| Over one year through three years | $2,234,000 | 4,471 |
| Over three years through five years | $716,000 | 5,840 |
| Over five years through fifteen years | $7,632,000 | 2,380 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 3,869 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,414,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,030 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,521,000 | 3,486 |
| Over three years through five years | $888,000 | 5,567 |
| Over five years through fifteen years | $7,007,000 | 2,530 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,498 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,483,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,003,000 | 4,050 |
| Over one year through three years | $3,032,000 | 3,765 |
| Over three years through five years | $848,000 | 5,500 |
| Over five years through fifteen years | $4,600,000 | 3,044 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,548 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,961,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $1,007,000 | 4,000 |
| Over one year through three years | $2,527,000 | 4,330 |
| Over three years through five years | $4,831,000 | 2,385 |
| Over five years through fifteen years | $3,096,000 | 3,519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,836 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,193,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $181,000 | 5,060 |
| Over three months through twelve months | $1,519,000 | 3,124 |
| Over one year through three years | $3,531,000 | 3,782 |
| Over three years through five years | $3,859,000 | 2,811 |
| Over five years through fifteen years | $3,103,000 | 3,403 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,676 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,698,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $4,676,000 | 3,001 |
| Over three years through five years | $5,293,000 | 2,303 |
| Over five years through fifteen years | $4,214,000 | 3,079 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,531,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $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 | $500,000 | 4,101 |
| Over three months through twelve months | $442,000 | 6,079 |
| Over one year through three years | $5,471,000 | 3,181 |
| Over three years through five years | $4,249,000 | 2,950 |
| Over five years through fifteen years | $1,863,000 | 4,573 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 5,656 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,273,000 | 6,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $6,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $550,000 | 5,345 |
| Over one year through three years | $1,517,000 | 6,000 |
| Over three years through five years | $6,221,000 | 2,449 |
| Over five years through fifteen years | $1,979,000 | 4,819 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 6,226 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,340,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $12,000 | 3,394 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,266,000 | 4,491 |
| Over one year through three years | $919,000 | 6,803 |
| Over three years through five years | $5,547,000 | 2,324 |
| Over five years through fifteen years | $1,596,000 | 5,197 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 5,725 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,415,000 | 7,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $10,000 | 3,162 |
| 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 | $400,000 | 6,258 |
| Over three months through twelve months | $1,430,000 | 5,387 |
| Over one year through three years | $2,082,000 | 6,157 |
| Over three years through five years | $2,312,000 | 4,347 |
| Over five years through fifteen years | $2,181,000 | 4,201 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 5,884 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,376,000 | 8,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,185,000 | 5,535 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,537,000 | 9,061 |
| 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 | $2,904,000 | 5,664 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,594,000 | 10,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 4,974 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,319,000 | 9,591 |
| 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 | $5,956,000 | 3,376 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,770,000 | 10,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 4,332 |